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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
+4.61%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$3.96M
Cap. Flow
-$9.32M
Cap. Flow %
-1.74%
Top 10 Hldgs %
31.47%
Holding
527
New
31
Increased
89
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.01M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.6M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.19M
4
IAU icon
iShares Gold Trust
IAU
+$9.19M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Communication Services 4.02%
3 Consumer Discretionary 3.87%
4 Financials 2.65%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
501
GoPro
GPRO
$120M
$16 ﹤0.01%
15
– –
AHT
502
Ashford Hospitality Trust
AHT
$20.8M
$7 ﹤0.01%
1
– –
AAAU icon
503
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-8,058
Closed -$210K
BUXX icon
504
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
– –
-61,620
Closed -$1.25M
BBBY
505
Bed Bath & Beyond
BBBY
$479M
– –
-15,058
Closed -$138K
CELH icon
506
Celsius Holdings
CELH
$7.38B
– –
-9,566
Closed -$300K
CPRI icon
507
Capri Holdings
CPRI
$1.82B
– –
-50,634
Closed -$2.15M
CSIQ icon
508
Canadian Solar
CSIQ
$932M
– –
-58
Closed -$972
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,879
Closed -$269K
FAF icon
510
First American
FAF
$7.98B
– –
-28,315
Closed -$1.87M
GDX icon
511
VanEck Gold Miners ETF
GDX
$22.5B
– –
-8,420
Closed -$335K
IEI icon
512
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-33,250
Closed -$3.98M
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,340
Closed -$500K
ITB icon
514
iShares US Home Construction ETF
ITB
$2.32B
– –
-34,260
Closed -$4.35M
KBWP icon
515
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-1,751
Closed -$202K
MUB icon
516
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,931
Closed -$644K
SHIP icon
517
Seanergy Maritime Holdings
SHIP
$349M
– –
-144
Closed -$1.79K
THC icon
518
Tenet Healthcare
THC
$22.2B
– –
-2,780
Closed -$462K
ULST icon
519
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-5,360
Closed -$219K
UNG icon
520
United States Natural Gas Fund
UNG
$450M
– –
-21,978
Closed -$359K
USEA icon
521
United Maritime
USEA
$24M
– –
-12
Closed -$31
VEA icon
522
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,405
Closed -$233K
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-51,828
Closed -$3.68M
ULS icon
524
UL Solutions
ULS
$18.6B
– –
-7,086
Closed -$349K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
– –
-618
Closed -$16.5K
18 19 20
21
22

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Fortis Group Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Group Advisors held 527 positions worth $537M, down 0.73% from $541M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortis Group Advisors's Q4 2024 filing shows 31 new, 89 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 108,474 shares worth $8.53M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fortis Group Advisors's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 108,474 shares worth $8.53M.
  • Fortis Group Advisors added most to Invesco S&P 500 Momentum ETF in Q4 2024, an estimated $13.2M increase.
  • Fortis Group Advisors's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $13.6M.
  • Fortis Group Advisors fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $4.35M.
  • Fortis Group Advisors's ten largest holdings make up 31% of its $537M portfolio in Q4 2024.
  • Fortis Group Advisors opened 31 new positions and closed 25 in Q4 2024.
  • Fortis Group Advisors's portfolio value fell 0.73% quarter-over-quarter to $537M.

Based on Fortis Group Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.