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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
WMT icon
51
Walmart Inc
WMT
$900B
$3M 0.56%
33,237
+1,516
+5% +$132K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.75M 0.51%
72,716
-342,502
-82% -$13.6M
T icon
53
AT&T
T
$169B
$2.69M 0.5%
118,016
+67,053
+132% +$1.51M
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.68M 0.5%
+19,800
New +$2.8M
AXP icon
55
American Express
AXP
$227B
$2.5M 0.47%
8,436
-3,890
-32% -$1.12M
IAK icon
56
iShares US Insurance ETF
IAK
$525M
$2.5M 0.46%
19,730
+3,155
+19% +$412K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$2.42M 0.45%
35,442
+5,382
+18% +$362K
SPOT icon
58
Spotify
SPOT
$105B
$2.41M 0.45%
5,389
-99
-2% -$42.4K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.38M 0.44%
75,616
-630
-0.8% -$20.6K
HD icon
60
Home Depot
HD
$343B
$2.32M 0.43%
5,970
+4
+0.1% +$1.63K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.29M 0.43%
29,114
-61,855
-68% -$5.02M
FTNT icon
62
Fortinet
FTNT
$110B
$2.27M 0.42%
24,068
-500
-2% -$44.5K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.24M 0.42%
11,421
+6,379
+127% +$1.27M
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$2.18M 0.41%
+40,042
New +$2.06M
LLY icon
65
Eli Lilly
LLY
$1.09T
$2.13M 0.4%
2,765
-1,630
-37% -$1.35M
COIN icon
66
Coinbase
COIN
$44.2B
$2.08M 0.39%
+8,372
New +$2.13M
TJX icon
67
TJX Companies
TJX
$178B
$2.06M 0.38%
+17,049
New +$2.03M
KCE icon
68
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$2M 0.37%
+14,524
New +$2.01M
GOVI icon
69
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.99M 0.37%
73,551
+11,759
+19% +$328K
IBM icon
70
IBM
IBM
$214B
$1.93M 0.36%
8,795
+30
+0.3% +$6.68K
IYW icon
71
iShares US Technology ETF
IYW
$23B
$1.93M 0.36%
12,098
+3,181
+36% +$503K
RH icon
72
RH
RH
$3.36B
$1.91M 0.36%
+4,844
New +$1.72M
XYZ
73
Block Inc
XYZ
$49.5B
$1.89M 0.35%
+22,254
New +$1.83M
NET icon
74
Cloudflare
NET
$93.7B
$1.89M 0.35%
17,520
+17,365
+11,203% +$1.7M
MA icon
75
Mastercard
MA
$497B
$1.87M 0.35%
3,543
-112
-3% -$58K
1 2
3
4 5

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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.