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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
SHW icon
76
Sherwin-Williams
SHW
$87.4B
$1.43M 0.26%
4,118
-4,118
-50% -$1.31M
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$1.4M 0.26%
24,396
+6,246
+34% +$343K
HCA icon
78
HCA Healthcare
HCA
$92.8B
$1.37M 0.25%
4,115
-18,707
-82% -$5.72M
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.34M 0.25%
+38,590
New +$1.26M
LIN icon
80
Linde
LIN
$236B
$1.34M 0.25%
+2,883
New +$1.25M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.29M 0.24%
7,590
+1,201
+19% +$193K
CMI icon
82
Cummins
CMI
$88.5B
$1.27M 0.23%
+4,294
New +$1.11M
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.26M 0.23%
+14,784
New +$1.25M
LGLV icon
84
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.21M 0.22%
7,800
-222
-3% -$33.2K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.18M 0.22%
9,356
+9,206
+6,137% +$1.08M
CPRI icon
86
Capri Holdings
CPRI
$1.88B
$1.11M 0.2%
24,464
+16,608
+211% +$791K
VZ icon
87
Verizon
VZ
$201B
$1.11M 0.2%
26,351
-196
-0.7% -$7.91K
T icon
88
AT&T
T
$169B
$1.08M 0.2%
61,222
+13,340
+28% +$228K
ON icon
89
ON Semiconductor
ON
$32.8B
$1.03M 0.19%
+14,029
New +$1.07M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$1M 0.18%
5,499
-1,932
-26% -$339K
AEP icon
91
American Electric Power
AEP
$72.4B
$1M 0.18%
11,644
+11,394
+4,558% +$926K
CVX icon
92
Chevron
CVX
$374B
$1M 0.18%
6,351
-275
-4% -$41.5K
INDY icon
93
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$989K 0.18%
+19,598
New +$977K
INCE
94
Franklin Income Equity Focus ETF
INCE
$133M
$983K 0.18%
+17,982
New +$949K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$959K 0.18%
+19,353
New +$958K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.9B
$943K 0.17%
7,792
-6,258
-45% -$717K
BDRY icon
97
Breakwave Dry Bulk Shipping ETF
BDRY
$27.7M
$942K 0.17%
+67,992
New +$876K
D icon
98
Dominion Energy
D
$62.1B
$932K 0.17%
18,940
+18,914
+72,746% +$884K
PG icon
99
Procter & Gamble
PG
$347B
$900K 0.17%
5,549
-1,885
-25% -$296K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$119B
$869K 0.16%
10,308
-10,308
-50% -$831K
2 3
4
5 6

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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 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.