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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
(+24%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$59.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 3 |
Sherwin-Williams
SHW
|
+$1.11M |
| 4 |
Apple
AAPL
|
+$753K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$175K |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$163K |
| 3 |
SiriusXM
SIRI
|
+$3.51K |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.66K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$126B
| $79.3K | 0.02% |
180
+90
| +100% | +$35.5K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $79.3K | 0.02% |
1,000
+500
| +100% | +$36.7K |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $75.4K | 0.02% |
200
+100
| +100% | +$34.9K |
|
154
Principal Financial Group
PFG
$24.6B
| $72.1K | 0.02% |
916
+458
| +100% | +$33.2K |
|
155
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $71.2K | 0.02% |
+1,288
| New | +$66.6K |
|
156
Paychex
PAYX
$42.3B
| $71K | 0.02% |
596
+298
| +100% | +$35.3K |
|
157
Entergy
ETR
$52.4B
| $69.6K | 0.02% |
1,376
+688
| +100% | +$33.6K |
|
158
Walt Disney
DIS
$172B
| $67.5K | 0.02% |
748
+374
| +100% | +$33K |
|
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $66.4K | 0.02% |
1,000
+500
| +100% | +$31.4K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $65.3K | 0.02% |
634
+317
| +100% | +$28.9K |
|
161
Constellation Energy
CEG
$92.8B
| $64.8K | 0.02% |
554
+277
| +100% | +$32.3K |
|
162
Shell
SHEL
$239B
| $64.7K | 0.02% |
984
+492
| +100% | +$32.3K |
|
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $63.6K | 0.02% |
2,040
+1,020
| +100% | +$30.5K |
|
164
Bank of America
BAC
$439B
| $61.5K | 0.02% |
1,828
+914
| +100% | +$26.6K |
|
165
Wells Fargo
WFC
$263B
| $61K | 0.02% |
1,240
+620
| +100% | +$26.8K |
|
|
SRTA
166
Strata Critical Medical Inc
SRTA
$440M
| $60.2K | 0.01% |
17,807
| – | – |
|
167
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $60.1K | 0.01% |
804
+402
| +100% | +$27.5K |
|
168
Exelon
EXC
$48.4B
| $59.7K | 0.01% |
1,664
+832
| +100% | +$32K |
|
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $59.7K | 0.01% |
340
+170
| +100% | +$26.5K |
|
170
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $57.5K | 0.01% |
1,004
+502
| +100% | +$25.6K |
|
171
Altria Group
MO
$125B
| $56.9K | 0.01% |
1,410
+705
| +100% | +$29.2K |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $55.9K | 0.01% |
520
+260
| +100% | +$27.2K |
|
173
Royal Gold
RGLD
$16.6B
| $53.9K | 0.01% |
446
+223
| +100% | +$25.2K |
|
174
Apple Hospitality REIT
APLE
$3.97B
| $49.6K | 0.01% |
2,986
+1,493
| +100% | +$24.2K |
|
175
Warner Bros
WBD
$64.2B
| $48.9K | 0.01% |
4,301
+1,954
| +83% | +$21.1K |
|
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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.