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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$971B
$193K 0.05%
442
+221
+100% +$90.5K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$656B
$185K 0.05%
778
+389
+100% +$86K
PKST
128
DELISTED
Peakstone Realty Trust
PKST
$180K 0.04%
9,020
+7,457
+477% +$122K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$178K 0.04%
2,680
+1,340
+100% +$84.3K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$165K 0.04%
+2,250
New +$159K
INTC icon
131
Intel
INTC
$435B
$147K 0.04%
2,918
+1,459
+100% +$59.3K
FSK icon
132
FS KKR Capital
FSK
$3.08B
$140K 0.03%
7,006
+3,503
+100% +$68.8K
NET icon
133
Cloudflare
NET
$93.7B
$126K 0.03%
1,510
+493
+48% +$34.5K
SSNC icon
134
SS&C Technologies
SSNC
$18.8B
$122K 0.03%
2,000
+1,000
+100% +$54.6K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$120K 0.03%
356
+178
+100% +$53.1K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13B
$116K 0.03%
+1,360
New +$107K
DUK icon
137
Duke Energy
DUK
$101B
$111K 0.03%
1,140
+570
+100% +$51.8K
CBZ icon
138
CBIZ
CBZ
$2.51B
$110K 0.03%
1,750
+875
+100% +$49.4K
O icon
139
Realty Income
O
$61.3B
$109K 0.03%
1,900
+950
+100% +$49.9K
PRU icon
140
Prudential Financial
PRU
$43B
$108K 0.03%
1,044
+522
+100% +$50.1K
DE icon
141
Deere & Co
DE
$173B
$108K 0.03%
270
+135
+100% +$50.9K
SBUX icon
142
Starbucks
SBUX
$118B
$108K 0.03%
1,120
+560
+100% +$54.5K
SVC
143
Service Properties Trust
SVC
$1.09B
$105K 0.03%
2,468
+1,234
+100% +$46.6K
OXY icon
144
Occidental Petroleum
OXY
$53.6B
$103K 0.03%
1,720
+860
+100% +$52.5K
PKG icon
145
Packaging Corp of America
PKG
$22.6B
$97.7K 0.02%
600
+300
+100% +$47.2K
STKL
146
DELISTED
SunOpta
STKL
$94.4K 0.02%
12,255
– –
BWXT icon
147
BWX Technologies
BWXT
$15.5B
$93.5K 0.02%
1,218
+609
+100% +$46.8K
HES
148
DELISTED
Hess
HES
$86.5K 0.02%
600
+300
+100% +$44K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.3B
$84.6K 0.02%
1,714
+1,605
+1,472% +$78.1K
GE icon
150
GE Aerospace
GE
$377B
$84.5K 0.02%
829
+414
+100% +$38.4K
4 5
6
7 8

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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
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WCAMG
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
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.