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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
+6.4%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$37.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.44%
Holding
526
New
26
Increased
92
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.34M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.08M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.5M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
501
Brinker International
EAT
$8.82B
– –
-5,629
Closed -$407K
EWG icon
502
iShares MSCI Germany ETF
EWG
$1.56B
– –
-209,567
Closed -$6.42M
EWN icon
503
iShares MSCI Netherlands ETF
EWN
$552M
– –
-79,847
Closed -$4.01M
EXPD icon
504
Expeditors International
EXPD
$22.3B
– –
-1,969
Closed -$246K
FL
505
DELISTED
Foot Locker
FL
– –
-10,140
Closed -$253K
GDL
506
GDL Fund
GDL
$91.7M
– –
-375
Closed -$2.94K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,989
Closed -$539K
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-9,272
Closed -$1.1M
MAGS icon
509
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-126,073
Closed -$5.69M
MCK icon
510
McKesson
MCK
$104B
– –
-4,816
Closed -$2.81M
MSOS icon
511
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-27,204
Closed -$199K
MU icon
512
Micron Technology
MU
$835B
– –
-1,757
Closed -$231K
OILK icon
513
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
– –
-167,005
Closed -$8.07M
PFIX icon
514
Simplify Interest Rate Hedge ETF
PFIX
$173M
– –
-11,976
Closed -$573K
PINS icon
515
Pinterest
PINS
$13.7B
– –
-15,423
Closed -$680K
ROK icon
516
Rockwell Automation
ROK
$51.1B
– –
-827
Closed -$228K
SMH icon
517
VanEck Semiconductor ETF
SMH
$60.8B
– –
-21,790
Closed -$5.68M
TCRT icon
518
Alaunos Therapeutics
TCRT
$4.64M
– –
-1,400
Closed -$9.79K
TFLO icon
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-5,669
Closed -$287K
UUP icon
520
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-140,886
Closed -$4.1M
WOOD icon
521
iShares Global Timber & Forestry ETF
WOOD
$264M
– –
-23,655
Closed -$1.85M
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
– –
-16
Closed -$22
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-200
Closed -$4.43K
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-100
Closed -$2.21K
AINC
525
DELISTED
Ashford Inc.
AINC
– –
-16
Closed -$79
18 19 20
21
22

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MWP
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AGWCA
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TTSTC
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PWW
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Fortis Group Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Group Advisors held 526 positions worth $541M, up 7.4% from $504M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fortis Group Advisors's Q3 2024 filing shows 26 new, 92 increased, 70 reduced and 30 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 267,344 shares worth $11.9M. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fortis Group Advisors's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 267,344 shares worth $11.9M.
  • Fortis Group Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $8.38M increase.
  • Fortis Group Advisors's biggest Q3 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $10.5M.
  • Fortis Group Advisors fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q3 2024, selling an estimated $8.07M.
  • Fortis Group Advisors's ten largest holdings make up 32% of its $541M portfolio in Q3 2024.
  • Fortis Group Advisors opened 26 new positions and closed 30 in Q3 2024.
  • Fortis Group Advisors's portfolio value rose 7.4% quarter-over-quarter to $541M.

Based on Fortis Group Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.