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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$540K 0.1%
19,388
-17,392
-47% -$476K
RCL icon
127
Royal Caribbean
RCL
$86.5B
$535K 0.1%
2,320
+9
+0.4% +$1.99K
MO icon
128
Altria Group
MO
$125B
$523K 0.1%
10,002
+546
+6% +$29.1K
PANW icon
129
Palo Alto Networks
PANW
$260B
$511K 0.1%
2,806
+22
+0.8% +$4.16K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$508K 0.09%
9,934
+637
+7% +$33.9K
NJR icon
131
New Jersey Resources
NJR
$6.04B
$502K 0.09%
10,761
+8
+0.1% +$379
TRV icon
132
Travelers Companies
TRV
$82.9B
$497K 0.09%
2,061
+9
+0.4% +$2.25K
INTC icon
133
Intel
INTC
$435B
$492K 0.09%
24,538
-148,458
-86% -$3.35M
MRK icon
134
Merck
MRK
$326B
$486K 0.09%
4,887
-23
-0.5% -$2.37K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$971B
$485K 0.09%
900
-78
-8% -$42.2K
AMD icon
136
Advanced Micro Devices
AMD
$741B
$483K 0.09%
3,998
-11
-0.3% -$1.58K
PM icon
137
Philip Morris
PM
$312B
$468K 0.09%
3,890
+178
+5% +$22.5K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$465K 0.09%
9,239
+1,080
+13% +$54.5K
VGT icon
139
Vanguard Information Technology ETF
VGT
$136B
$440K 0.08%
5,664
-5,352
-49% -$411K
BDX icon
140
Becton Dickinson
BDX
$45.8B
$437K 0.08%
1,928
– –
MMM icon
141
3M
MMM
$94.1B
$427K 0.08%
3,309
+21
+0.6% +$2.75K
VUSB icon
142
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$421K 0.08%
8,475
-19,859
-70% -$987K
GTO icon
143
Invesco Total Return Bond ETF
GTO
$2.42B
$409K 0.08%
8,818
+106
+1% +$5K
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$409K 0.08%
1,922
-2,064
-52% -$439K
FLMB icon
145
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$406K 0.08%
17,065
-381
-2% -$9.19K
ADP icon
146
Automatic Data Processing
ADP
$106B
$379K 0.07%
1,294
-25
-2% -$7.39K
DTE icon
147
DTE Energy
DTE
$30.4B
$377K 0.07%
3,119
– –
DKNG icon
148
DraftKings
DKNG
$12.2B
$373K 0.07%
10,033
-696
-6% -$27.6K
KO icon
149
Coca-Cola
KO
$380B
$368K 0.07%
5,914
-18
-0.3% -$1.18K
JNJ icon
150
Johnson & Johnson
JNJ
$643B
$366K 0.07%
2,530
– –
4 5
6
7 8

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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.