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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 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 Technology 5.45%
2 Consumer Discretionary 5.26%
3 Communication Services 4.18%
4 Healthcare 3.12%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$871B
$2.63M 0.49%
5,011
-188
-4% -$94.1K
XYL icon
52
Xylem
XYL
$29.7B
$2.54M 0.47%
+19,674
New +$2.38M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.35M 0.43%
21,535
+3,204
+17% +$348K
PINK icon
54
Simplify Health Care ETF
PINK
$381M
$2.33M 0.43%
+75,331
New +$2.21M
BBBY
55
Bed Bath & Beyond
BBBY
$503M
$2.31M 0.43%
+70,884
New +$1.82M
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.27M 0.42%
38,145
-19,666
-34% -$1.18M
CELH icon
57
Celsius Holdings
CELH
$7.53B
$2.27M 0.42%
+27,356
New +$1.88M
FTNT icon
58
Fortinet
FTNT
$110B
$2.17M 0.4%
+31,793
New +$2.12M
LW icon
59
Lamb Weston
LW
$7.51B
$2.17M 0.4%
20,379
+20,349
+67,830% +$2.12M
PJP icon
60
Invesco Pharmaceuticals ETF
PJP
$447M
$2.09M 0.38%
26,038
+25,838
+12,919% +$2M
LLY icon
61
Eli Lilly
LLY
$1.09T
$2.03M 0.37%
2,614
+2,214
+554% +$1.58M
CLX icon
62
Clorox
CLX
$12.1B
$1.97M 0.36%
12,835
+12,725
+11,568% +$1.9M
EWD icon
63
iShares MSCI Sweden ETF
EWD
$536M
$1.92M 0.35%
+47,953
New +$1.86M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.89M 0.35%
22,605
-2,573
-10% -$208K
NVDA icon
65
NVIDIA
NVDA
$4.77T
$1.88M 0.35%
20,760
-3,320
-14% -$241K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.86M 0.34%
12,609
+1,949
+18% +$280K
GD icon
67
General Dynamics
GD
$106B
$1.86M 0.34%
6,568
+6,548
+32,740% +$1.75M
SMH icon
68
VanEck Semiconductor ETF
SMH
$63.8B
$1.7M 0.31%
+7,574
New +$1.52M
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.69M 0.31%
38,130
-41,838
-52% -$1.78M
IBM icon
70
IBM
IBM
$214B
$1.67M 0.31%
8,729
-3,944
-31% -$720K
TMUS icon
71
T-Mobile US
TMUS
$196B
$1.59M 0.29%
9,739
+7,282
+296% +$1.19M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.56M 0.29%
14,948
+14,568
+3,834% +$1.47M
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.52M 0.28%
+17,886
New +$1.44M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$1.51M 0.28%
7,194
+4,629
+180% +$923K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.27%
+5,607
New +$1.31M
1 2
3
4 5

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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 Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.