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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
DVY icon
76
iShares Select Dividend ETF
DVY
$24.1B
$1.45M 0.27%
10,725
+5,215
+95% +$674K
MUSI icon
77
American Century Multisector Income ETF
MUSI
$245M
$1.44M 0.27%
+32,296
New +$1.42M
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.41M 0.26%
28,334
+981
+4% +$48.7K
LIN icon
79
Linde
LIN
$236B
$1.37M 0.25%
2,883
– –
IYW icon
80
iShares US Technology ETF
IYW
$23B
$1.35M 0.25%
8,917
+267
+3% +$39.3K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.34M 0.25%
9,870
+213
+2% +$27.1K
PHDG icon
82
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$1.31M 0.24%
+34,299
New +$1.29M
BUXX icon
83
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$1.25M 0.23%
61,620
+44,405
+258% +$903K
LGLV icon
84
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.23M 0.23%
7,245
-167
-2% -$27K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.21M 0.22%
13,584
-448
-3% -$38.4K
HFXI icon
86
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$1.12M 0.21%
40,683
+1,387
+4% +$37.4K
T icon
87
AT&T
T
$169B
$1.12M 0.21%
50,963
+5,880
+13% +$117K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.08M 0.2%
+29,757
New +$1.03M
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.06M 0.2%
43,745
+10,754
+33% +$258K
SN icon
90
SharkNinja
SN
$22.6B
$1.04M 0.19%
9,594
+980
+11% +$85.2K
INCE
91
Franklin Income Equity Focus ETF
INCE
$133M
$1.03M 0.19%
17,773
-417
-2% -$23.3K
VZ icon
92
Verizon
VZ
$201B
$1.01M 0.19%
22,512
+419
+2% +$17.5K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1M 0.19%
7,818
+11
+0.1% +$1.36K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$999K 0.18%
5,042
-74
-1% -$14.1K
PEG icon
95
Public Service Enterprise Group
PEG
$39.3B
$994K 0.18%
11,145
-28
-0.3% -$2.23K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$119B
$967K 0.18%
10,308
– –
AVUS icon
97
Avantis US Equity ETF
AVUS
$13.9B
$961K 0.18%
+10,099
New +$927K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$958K 0.18%
36,780
+1,756
+5% +$44.2K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$948K 0.18%
18,748
+114
+0.6% +$5.46K
MMIT icon
100
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$931K 0.17%
37,838
+9,883
+35% +$241K
2 3
4
5 6

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SGA
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DCA
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SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
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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.