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FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$139M
Cap. Flow
+$110M
Cap. Flow %
20.23%
Top 10 Hldgs %
33.39%
Holding
537
New
84
Increased
62
Reduced
364
Closed
24

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$32.7M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16.3M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.37%
2 Technology 5.45%
3 Consumer Discretionary 5.26%
4 Communication Services 4.18%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
501
Conduent
CNDT
$250M
$68 ﹤0.01%
20
-20
-50% -$69
OGN icon
502
Organon & Co
OGN
$3.59B
$56 ﹤0.01%
3
-3
-50% -$51
BBUC
503
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.28B
$48 ﹤0.01%
2
-2
-50% -$46
AINC
504
DELISTED
Ashford Inc.
AINC
$36 ﹤0.01%
16
-16
-50% -$44
BW icon
505
Babcock & Wilcox
BW
$1.1B
$34 ﹤0.01%
30
-30
-50% -$37
GPRO icon
506
GoPro
GPRO
$270M
$33 ﹤0.01%
15
-15
-50% -$40
IRT icon
507
Independence Realty Trust
IRT
$3.49B
$32 ﹤0.01%
2
-2
-50% -$31
USEA icon
508
United Maritime
USEA
$29.6M
$31 ﹤0.01%
12
-12
-50% -$32
LUMN icon
509
Lumen
LUMN
$6.6B
$25 ﹤0.01%
16
-16
-50% -$25
RMR icon
510
The RMR Group
RMR
$320M
$24 ﹤0.01%
1
-1
-50% -$25
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
$21 ﹤0.01%
16
-16
-50% -$26
AHT
512
Ashford Hospitality Trust
AHT
$17.7M
$16 ﹤0.01%
1
-1
-50% -$15
EMBC icon
513
Embecta
EMBC
$300M
$13 ﹤0.01%
1
-1
-50% -$15
AMT icon
514
American Tower
AMT
$81.1B
– –
-1,225
Closed -$250K
BBDC icon
515
Barings BDC
BBDC
$915M
– –
-1,444
Closed -$12.4K
SRTA
516
Strata Critical Medical Inc
SRTA
$472M
– –
-17,807
Closed -$60.2K
BLW icon
517
BlackRock Limited Duration Income Trust
BLW
$468M
– –
-500
Closed -$6.99K
BTZ icon
518
BlackRock Credit Allocation Income Trust
BTZ
$901M
– –
-500
Closed -$5.16K
CHWY icon
519
Chewy
CHWY
$8.29B
– –
-10,486
Closed -$392K
EDV icon
520
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
– –
-94,355
Closed -$8.54M
FOF icon
521
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
– –
-626
Closed -$7.01K
IEP icon
522
Icahn Enterprises
IEP
$4.96B
– –
-14,279
Closed -$738K
ITA icon
523
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-11,412
Closed -$1.31M
KWEB icon
524
KraneShares CSI China Internet ETF
KWEB
$4.75B
– –
-8,998
Closed -$281K
MZTI
525
The Marzetti Company
MZTI
$2.73B
– –
-8,411
Closed -$1.71M
18 19 20
21
22

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CWM
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Fortis Group Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Group Advisors held 537 positions worth $543M, up 34% from $404M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortis Group Advisors deployed $110M of net new capital in Q1 2024, opening 84 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 217,273 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $51.1M trimmed.

  • Fortis Group Advisors's largest Q1 2024 buy was Invesco S&P 500 Momentum ETF: 217,273 shares worth $17.4M.
  • Fortis Group Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $14.2M increase.
  • Fortis Group Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $51.1M.
  • Fortis Group Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2024, selling an estimated $8.54M.
  • Fortis Group Advisors's ten largest holdings make up 33% of its $543M portfolio in Q1 2024.
  • Fortis Group Advisors opened 84 new positions and closed 24 in Q1 2024.
  • Fortis Group Advisors's portfolio value rose 34% quarter-over-quarter to $543M.

Based on Fortis Group Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.