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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
+3.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$77.7M
Cap. Flow
+$75M
Cap. Flow %
18.58%
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$59.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
SHW icon
Sherwin-Williams
SHW
+$1.11M
4
AAPL icon
Apple
AAPL
+$753K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$729K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$175K
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$163K
3
SIRI icon
SiriusXM
SIRI
+$3.51K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
Lands' End
LE
+$560

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 3.63%
3 Financials 2.67%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$493K 0.12%
4,631
+5
+0.1% +$452
BDX icon
77
Becton Dickinson
BDX
$45.8B
$484K 0.12%
1,955
+7
+0.4% +$1.73K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.4B
$458K 0.11%
2,565
– –
LVHI icon
79
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$440K 0.11%
16,338
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$438K 0.11%
13,216
+2,166
+20% +$66.2K
TSCO icon
81
Tractor Supply
TSCO
$16.5B
$430K 0.11%
10,000
+5,000
+100% +$204K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$428K 0.11%
10,519
– –
IVOL icon
83
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$408K 0.1%
17,953
– –
CLF icon
84
Cleveland-Cliffs
CLF
$6.84B
$407K 0.1%
22,199
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$393K 0.1%
1,102
+551
+100% +$193K
CHWY icon
86
Chewy
CHWY
$9.38B
$392K 0.1%
10,486
– –
COST icon
87
Costco
COST
$429B
$377K 0.09%
752
+11
+1% +$6.52K
CPRI icon
88
Capri Holdings
CPRI
$1.88B
$369K 0.09%
7,856
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$356K 0.09%
9,101
+602
+7% +$25.5K
TMUS icon
90
T-Mobile US
TMUS
$196B
$356K 0.09%
2,457
– –
KO icon
91
Coca-Cola
KO
$380B
$351K 0.09%
5,692
+317
+6% +$18K
TRV icon
92
Travelers Companies
TRV
$82.9B
$350K 0.09%
2,039
– –
DTE icon
93
DTE Energy
DTE
$30.4B
$342K 0.08%
3,119
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$341K 0.08%
1,532
– –
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$338K 0.08%
8,893
– –
CMCSA icon
96
Comcast
CMCSA
$85.8B
$332K 0.08%
8,362
+1,303
+18% +$55.8K
CSCO icon
97
Cisco
CSCO
$456B
$322K 0.08%
6,175
+251
+4% +$12.8K
ABBV icon
98
AbbVie
ABBV
$465B
$307K 0.08%
1,927
+33
+2% +$4.81K
ES icon
99
Eversource Energy
ES
$28.4B
$305K 0.08%
3,891
– –
WMT icon
100
Walmart Inc
WMT
$900B
$303K 0.07%
6,159
– –
2 3
4
5 6

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LWM
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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Fortis Group Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Group Advisors held 457 positions worth $404M, up 24% from $326M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fortis Group Advisors deployed $75M of net new capital in Q4 2023, opening 5 new positions and adding to 383 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 604,176 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $175K trimmed.

  • Fortis Group Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 604,176 shares worth $60.2M.
  • Fortis Group Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.91M increase.
  • Fortis Group Advisors's biggest Q4 2023 reduction was Liberty Media Series C, cutting an estimated $175K.
  • Fortis Group Advisors fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2023, selling an estimated $163K.
  • Fortis Group Advisors's ten largest holdings make up 65% of its $404M portfolio in Q4 2023.
  • Fortis Group Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Fortis Group Advisors's portfolio value rose 24% quarter-over-quarter to $404M.

Based on Fortis Group Advisors's 13F filing for Q4 2023, filed 4 Mar 2024.