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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
BTAL icon
101
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$858K 0.16%
43,752
-3,346
-7% -$66.6K
CVX icon
102
Chevron
CVX
$374B
$848K 0.16%
5,757
-1,832
-24% -$273K
PG icon
103
Procter & Gamble
PG
$347B
$842K 0.16%
4,860
-387
-7% -$65.7K
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$824K 0.15%
3,986
+153
+4% +$30.5K
VGT icon
105
Vanguard Information Technology ETF
VGT
$136B
$808K 0.15%
11,016
+440
+4% +$31.3K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$748K 0.14%
7,288
+732
+11% +$72.5K
TMUS icon
107
T-Mobile US
TMUS
$196B
$725K 0.13%
3,514
+773
+28% +$148K
LVHI icon
108
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$690K 0.13%
22,209
+306
+1% +$9.31K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$658K 0.12%
1,430
-5
-0.3% -$2.21K
AMD icon
110
Advanced Micro Devices
AMD
$741B
$658K 0.12%
4,009
+4
+0.1% +$608
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$644K 0.12%
5,931
+2,272
+62% +$245K
ROKU icon
112
Roku
ROKU
$21.3B
$644K 0.12%
8,625
-4,699
-35% -$301K
HUBS icon
113
HubSpot
HUBS
$12.2B
$640K 0.12%
1,203
+49
+4% +$24.6K
AHR icon
114
American Healthcare REIT
AHR
$11.1B
$576K 0.11%
+22,058
New +$430K
MRK icon
115
Merck
MRK
$326B
$558K 0.1%
4,910
-13
-0.3% -$1.54K
BTCO icon
116
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$549K 0.1%
+8,648
New +$527K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.1%
8,740
-1,889
-18% -$114K
CCJ icon
118
Cameco
CCJ
$37.9B
$528K 0.1%
11,060
-113
-1% -$4.93K
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$30.5B
$526K 0.1%
+5,481
New +$512K
TKO icon
120
TKO Group
TKO
$13.9B
$521K 0.1%
4,215
-916
-18% -$105K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$971B
$516K 0.1%
978
-8
-0.8% -$4.07K
BNY
122
Bank of New York Mellon
BNY
$106B
$510K 0.09%
7,100
– –
NJR icon
123
New Jersey Resources
NJR
$6.04B
$508K 0.09%
10,753
+7
+0.1% +$320
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.5B
$500K 0.09%
+3,340
New +$471K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$491K 0.09%
9,297
-2,569
-22% -$131K
3 4
5
6 7

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DCA
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SIM
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WCAMG
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MWP
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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.