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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
HUBS icon
101
HubSpot
HUBS
$12.2B
$947K 0.18%
1,359
+156
+13% +$100K
PEG icon
102
Public Service Enterprise Group
PEG
$39.3B
$931K 0.17%
11,015
-130
-1% -$11.5K
TSLA icon
103
Tesla
TSLA
$1.21T
$897K 0.17%
2,222
+442
+25% +$142K
VZ icon
104
Verizon
VZ
$201B
$894K 0.17%
22,354
-158
-0.7% -$6.67K
MPLX icon
105
MPLX
MPLX
$60.1B
$866K 0.16%
+18,086
New +$842K
INDA icon
106
iShares MSCI India ETF
INDA
$6.84B
$862K 0.16%
16,384
-120,069
-88% -$6.61M
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$855K 0.16%
+32,993
New +$863K
AHR icon
108
American Healthcare REIT
AHR
$11.1B
$846K 0.16%
29,751
+7,693
+35% +$207K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$829K 0.15%
24,278
+23,901
+6,340% +$856K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$801K 0.15%
33,908
-9,837
-22% -$235K
SN icon
111
SharkNinja
SN
$22.6B
$798K 0.15%
8,197
-1,397
-15% -$143K
TMUS icon
112
T-Mobile US
TMUS
$196B
$790K 0.15%
3,579
+65
+2% +$14.8K
BTCO icon
113
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$783K 0.15%
8,393
-255
-3% -$21.1K
CVX icon
114
Chevron
CVX
$374B
$743K 0.14%
5,128
-629
-11% -$96.3K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$724K 0.13%
1,597
+167
+12% +$77.1K
LVHI icon
116
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$709K 0.13%
23,241
+1,032
+5% +$32K
ET icon
117
Energy Transfer Partners
ET
$69.5B
$671K 0.12%
34,240
+3,857
+13% +$68.3K
TKO icon
118
TKO Group
TKO
$13.9B
$607K 0.11%
4,274
+59
+1% +$7.71K
ROKU icon
119
Roku
ROKU
$21.3B
$602K 0.11%
8,098
-527
-6% -$39.9K
JMUB icon
120
JPMorgan Municipal ETF
JMUB
$8.33B
$590K 0.11%
+11,761
New +$595K
BTAL icon
121
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$578K 0.11%
31,280
-12,472
-29% -$240K
IVOL icon
122
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$550K 0.1%
31,017
-55,035
-64% -$1M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$550K 0.1%
13,155
+13,122
+39,764% +$581K
XMHQ icon
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$550K 0.1%
5,585
-1,703
-23% -$176K
BNY
125
Bank of New York Mellon
BNY
$106B
$545K 0.1%
7,100
– –
3 4
5
6 7

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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.