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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
ET icon
126
Energy Transfer Partners
ET
$69.5B
$488K 0.09%
30,383
+1,452
+5% +$23.4K
MO icon
127
Altria Group
MO
$125B
$483K 0.09%
9,456
+2,468
+35% +$125K
TRV icon
128
Travelers Companies
TRV
$82.9B
$481K 0.09%
2,052
+9
+0.4% +$1.98K
PANW icon
129
Palo Alto Networks
PANW
$260B
$476K 0.09%
2,784
-1,658
-37% -$279K
TSLA icon
130
Tesla
TSLA
$1.21T
$466K 0.09%
1,780
+101
+6% +$23K
BDX icon
131
Becton Dickinson
BDX
$45.8B
$465K 0.09%
1,928
– –
THC icon
132
Tenet Healthcare
THC
$22.6B
$462K 0.09%
2,780
+173
+7% +$26.2K
CMCSA icon
133
Comcast
CMCSA
$85.8B
$452K 0.08%
10,832
+1,782
+20% +$70.3K
PM icon
134
Philip Morris
PM
$312B
$451K 0.08%
3,712
+3,612
+3,612% +$420K
MMM icon
135
3M
MMM
$94.1B
$449K 0.08%
3,288
+3,138
+2,092% +$384K
FLMB icon
136
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$427K 0.08%
17,446
-515
-3% -$12.5K
KO icon
137
Coca-Cola
KO
$380B
$426K 0.08%
5,932
+59
+1% +$4.04K
GTO icon
138
Invesco Total Return Bond ETF
GTO
$2.42B
$421K 0.08%
+8,712
New +$415K
DKNG icon
139
DraftKings
DKNG
$12.2B
$421K 0.08%
10,729
-48,446
-82% -$1.75M
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$414K 0.08%
8,159
+1,123
+16% +$56.7K
JNJ icon
141
Johnson & Johnson
JNJ
$643B
$410K 0.08%
2,530
+57
+2% +$9.08K
RCL icon
142
Royal Caribbean
RCL
$86.5B
$410K 0.08%
2,311
-56
-2% -$9.07K
DTE icon
143
DTE Energy
DTE
$30.4B
$400K 0.07%
3,119
– –
AWK icon
144
American Water Works
AWK
$27B
$379K 0.07%
2,594
-13
-0.5% -$1.84K
WEC icon
145
WEC Energy
WEC
$37B
$366K 0.07%
3,805
– –
ADP icon
146
Automatic Data Processing
ADP
$106B
$365K 0.07%
1,319
+25
+2% +$6.54K
UNG icon
147
United States Natural Gas Fund
UNG
$444M
$359K 0.07%
21,978
– –
ULS icon
148
UL Solutions
ULS
$18.5B
$349K 0.06%
+7,086
New +$345K
UPS icon
149
United Parcel Service
UPS
$89.7B
$336K 0.06%
2,467
+2
+0.1% +$263
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.7B
$335K 0.06%
8,420
+2,043
+32% +$77.4K
4 5
6
7 8

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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.