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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$844K 0.16%
+5,138
New +$803K
YEAR icon
102
AB Ultra Short Income ETF
YEAR
$1.51B
$817K 0.15%
+16,179
New +$816K
PEG icon
103
Public Service Enterprise Group
PEG
$39.3B
$772K 0.14%
11,558
-3,900
-25% -$239K
IYW icon
104
iShares US Technology ETF
IYW
$23B
$758K 0.14%
5,616
-102
-2% -$13.3K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$753K 0.14%
+32,500
New +$719K
ET icon
106
Energy Transfer Partners
ET
$69.5B
$746K 0.14%
47,434
+7,610
+19% +$111K
JPM icon
107
JPMorgan Chase
JPM
$950B
$732K 0.13%
3,655
-296
-7% -$53.4K
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$708K 0.13%
+3,790
New +$676K
VGT icon
109
Vanguard Information Technology ETF
VGT
$136B
$686K 0.13%
+10,464
New +$663K
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$684K 0.13%
+6,216
New +$609K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$676K 0.12%
11,215
+11,069
+7,582% +$644K
DVY icon
112
iShares Select Dividend ETF
DVY
$24.1B
$671K 0.12%
5,443
-366
-6% -$42.9K
PANW icon
113
Palo Alto Networks
PANW
$260B
$669K 0.12%
+4,712
New +$743K
MRK icon
114
Merck
MRK
$326B
$667K 0.12%
5,056
-67
-1% -$8.26K
UUP icon
115
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$649K 0.12%
22,874
-827,970
-97% -$23.1M
PINS icon
116
Pinterest
PINS
$13.6B
$632K 0.12%
+18,226
New +$663K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$631K 0.12%
+10,395
New +$589K
LVHI icon
118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$622K 0.11%
20,881
+4,543
+28% +$129K
BRBR icon
119
BellRing Brands
BRBR
$1.59B
$609K 0.11%
+10,317
New +$587K
UBER icon
120
Uber
UBER
$144B
$607K 0.11%
+7,881
New +$566K
DVN icon
121
Devon Energy
DVN
$49.2B
$573K 0.11%
11,422
+511
+5% +$22.7K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$565K 0.1%
+7,263
New +$561K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$561K 0.1%
11,207
+688
+7% +$32.8K
FXG icon
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$540K 0.1%
+7,889
New +$507K
AMD icon
125
Advanced Micro Devices
AMD
$741B
$536K 0.1%
2,968
+237
+9% +$41.4K
3 4
5
6 7

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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.