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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$2.86M 0.53%
4,950
+96
+2% +$53.4K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.73M 0.5%
42,375
-168,625
-80% -$10.5M
WMT icon
53
Walmart Inc
WMT
$912B
$2.56M 0.47%
31,721
+24,220
+323% +$1.78M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.53M 0.47%
76,246
+1,953
+3% +$62.9K
HD icon
55
Home Depot
HD
$345B
$2.42M 0.45%
5,966
-41
-0.7% -$15K
CPRI icon
56
Capri Holdings
CPRI
$1.85B
$2.15M 0.4%
+50,634
New +$1.78M
IAK icon
57
iShares US Insurance ETF
IAK
$525M
$2.14M 0.4%
16,575
-48,112
-74% -$5.86M
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.07M 0.38%
18,748
-6,689
-26% -$738K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.05M 0.38%
45,181
-42,663
-49% -$1.86M
SPOT icon
60
Spotify
SPOT
$105B
$2.02M 0.37%
5,488
-7,539
-58% -$2.51M
IRT icon
61
Independence Realty Trust
IRT
$3.96B
$1.96M 0.36%
95,806
+95,804
+4,790,200% +$1.89M
NVDA icon
62
NVIDIA
NVDA
$4.77T
$1.96M 0.36%
16,116
+477
+3% +$56.3K
IBM icon
63
IBM
IBM
$212B
$1.94M 0.36%
8,765
+16
+0.2% +$3.14K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$1.92M 0.36%
30,060
+2,322
+8% +$144K
FTNT icon
65
Fortinet
FTNT
$112B
$1.91M 0.35%
24,568
-7,279
-23% -$497K
PLTR icon
66
Palantir
PLTR
$297B
$1.89M 0.35%
50,912
+50,371
+9,311% +$1.55M
FAF icon
67
First American
FAF
$8.03B
$1.87M 0.35%
+28,315
New +$1.73M
PSA icon
68
Public Storage
PSA
$62.5B
$1.87M 0.34%
5,128
-243
-5% -$78.9K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.83M 0.34%
20,009
-333
-2% -$29.4K
MA icon
70
Mastercard
MA
$496B
$1.8M 0.33%
3,655
-3,415
-48% -$1.59M
GOVI icon
71
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.8M 0.33%
61,792
+27,846
+82% +$799K
IVOL icon
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.66M 0.31%
86,052
+59,227
+221% +$1.14M
SHW icon
73
Sherwin-Williams
SHW
$87.1B
$1.57M 0.29%
4,118
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$1.56M 0.29%
7,072
+1,239
+21% +$265K
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.56M 0.29%
29,445
+12,120
+70% +$620K
1 2
3
4 5

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DCA
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SIM
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WCAMG
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MWP
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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.