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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
MNDY icon
126
monday.com
MNDY
$3.82B
$529K 0.1%
+2,343
New +$497K
ULST icon
127
State Street Ultra Short Term Bond ETF
ULST
$527M
$506K 0.09%
12,500
-7,480
-37% -$303K
CLF icon
128
Cleveland-Cliffs
CLF
$6.49B
$504K 0.09%
22,159
-40
-0.2% -$793
PFIX icon
129
Simplify Interest Rate Hedge ETF
PFIX
$173M
$498K 0.09%
+11,108
New +$513K
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$496K 0.09%
10,730
-334
-3% -$15.4K
CCJ icon
131
Cameco
CCJ
$36.8B
$480K 0.09%
+11,090
New +$486K
TSLA icon
132
Tesla
TSLA
$1.18T
$477K 0.09%
2,716
-668
-20% -$131K
BDX icon
133
Becton Dickinson
BDX
$46.4B
$477K 0.09%
1,928
-27
-1% -$6.46K
JNJ icon
134
Johnson & Johnson
JNJ
$640B
$475K 0.09%
3,001
-493
-14% -$78.5K
ROKU icon
135
Roku
ROKU
$21.6B
$470K 0.09%
+7,209
New +$561K
TRV icon
136
Travelers Companies
TRV
$81.1B
$466K 0.09%
2,024
-15
-0.7% -$3.21K
TJX icon
137
TJX Companies
TJX
$179B
$461K 0.08%
4,546
+1,020
+29% +$98.9K
NJR icon
138
New Jersey Resources
NJR
$6B
$461K 0.08%
+10,739
New +$453K
IVOL icon
139
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$458K 0.08%
24,219
+6,266
+35% +$124K
GEHC icon
140
GE HealthCare
GEHC
$32.7B
$452K 0.08%
4,976
+4,762
+2,225% +$396K
FLMB icon
141
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$451K 0.08%
18,840
-3,652
-16% -$87.7K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82B
$446K 0.08%
9,063
+7,349
+429% +$359K
CMCSA icon
143
Comcast
CMCSA
$87.3B
$428K 0.08%
9,879
+1,517
+18% +$65.4K
WMT icon
144
Walmart Inc
WMT
$909B
$411K 0.08%
6,826
+667
+11% +$38.2K
BNY
145
Bank of New York Mellon
BNY
$103B
$409K 0.08%
7,100
-7,100
-50% -$391K
XHE icon
146
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$408K 0.08%
+4,643
New +$394K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.5B
$388K 0.07%
12,269
-40,957
-77% -$1.16M
MMM icon
148
3M
MMM
$91.8B
$376K 0.07%
4,242
+3,883
+1,082% +$322K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$370K 0.07%
11,270
-1,946
-15% -$60.7K
UPS icon
150
United Parcel Service
UPS
$88.9B
$366K 0.07%
2,464
-255
-9% -$38.8K
4 5
6
7 8

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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.