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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
OMFL icon
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.86M 0.35%
34,219
+4,774
+16% +$260K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.79M 0.33%
20,199
+190
+0.9% +$17.4K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.77M 0.33%
+26,415
New +$1.79M
MUSI icon
79
American Century Multisector Income ETF
MUSI
$245M
$1.68M 0.31%
38,793
+6,497
+20% +$284K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.66M 0.31%
16,570
+2,986
+22% +$296K
PHDG icon
81
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$1.52M 0.28%
40,748
+6,449
+19% +$247K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.28%
24,242
+15,502
+177% +$994K
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$1.47M 0.27%
11,206
+481
+4% +$65.5K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.44M 0.27%
13,098
-5,650
-30% -$623K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.44M 0.27%
+28,367
New +$1.44M
SHW icon
86
Sherwin-Williams
SHW
$87.4B
$1.4M 0.26%
4,118
– –
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.38M 0.26%
+10,439
New +$1.43M
IOO icon
88
iShares Global 100 ETF
IOO
$8.72B
$1.38M 0.26%
13,679
+11,589
+554% +$1.16M
HFXI icon
89
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$1.37M 0.26%
52,729
+12,046
+30% +$323K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.34M 0.25%
27,746
+8,998
+48% +$450K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.25M 0.23%
35,520
+5,763
+19% +$210K
LGLV icon
92
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.21M 0.23%
7,341
+96
+1% +$16.4K
AVUS icon
93
Avantis US Equity ETF
AVUS
$13.9B
$1.21M 0.23%
12,506
+2,407
+24% +$236K
LIN icon
94
Linde
LIN
$236B
$1.21M 0.22%
2,883
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$119B
$1.03M 0.19%
10,308
– –
MMIT icon
96
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.02M 0.19%
42,443
+4,605
+12% +$112K
INCE
97
Franklin Income Equity Focus ETF
INCE
$133M
$1M 0.19%
18,097
+324
+2% +$18.8K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.9B
$999K 0.19%
7,831
+13
+0.2% +$1.7K
PG icon
99
Procter & Gamble
PG
$347B
$988K 0.18%
5,895
+1,035
+21% +$176K
REAL icon
100
The RealReal
REAL
$1.44B
$977K 0.18%
89,380
+11,745
+15% +$62.5K
2 3
4
5 6

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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.