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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$294K 0.07%
4,709
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$282K 0.07%
2,622
– –
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.5B
$281K 0.07%
8,998
– –
MNST icon
104
Monster Beverage
MNST
$96.8B
$279K 0.07%
5,158
– –
TJX icon
105
TJX Companies
TJX
$178B
$276K 0.07%
3,526
– –
RCL icon
106
Royal Caribbean
RCL
$86.9B
$272K 0.07%
2,100
+1,050
+100% +$107K
AMD icon
107
Advanced Micro Devices
AMD
$723B
$268K 0.07%
2,731
– –
ED icon
108
Consolidated Edison
ED
$41.5B
$267K 0.07%
2,791
+50
+2% +$4.47K
KMI icon
109
Kinder Morgan
KMI
$71.5B
$266K 0.07%
15,186
– –
SYK icon
110
Stryker
SYK
$135B
$264K 0.07%
880
+440
+100% +$123K
BA icon
111
Boeing
BA
$169B
$259K 0.06%
994
+497
+100% +$106K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$258K 0.06%
3,984
+500
+14% +$26.2K
XEL icon
113
Xcel Energy
XEL
$50.1B
$258K 0.06%
3,823
– –
AMT icon
114
American Tower
AMT
$82.6B
$250K 0.06%
1,225
– –
MS icon
115
Morgan Stanley
MS
$325B
$245K 0.06%
2,794
– –
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$241K 0.06%
9,334
– –
UNG icon
117
United States Natural Gas Fund
UNG
$448M
$239K 0.06%
8,620
– –
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$236K 0.06%
10,233
– –
LLY icon
119
Eli Lilly
LLY
$1.09T
$233K 0.06%
400
+200
+100% +$117K
UDN icon
120
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$225K 0.06%
12,000
– –
ROK icon
121
Rockwell Automation
ROK
$51.6B
$223K 0.06%
759
– –
CL icon
122
Colgate-Palmolive
CL
$73.7B
$215K 0.05%
2,861
– –
CSX icon
123
CSX Corp
CSX
$93.9B
$209K 0.05%
6,030
+3,015
+100% +$96K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.05%
3,500
– –
PFE icon
125
Pfizer
PFE
$144B
$201K 0.05%
6,972
+3,486
+100% +$105K
3 4
5
6 7

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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
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.