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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
DTE icon
151
DTE Energy
DTE
$30.4B
$350K 0.06%
3,119
– –
USO icon
152
United States Oil Fund
USO
$2B
$346K 0.06%
+4,392
New +$317K
BA icon
153
Boeing
BA
$175B
$338K 0.06%
1,753
+759
+76% +$156K
DIS icon
154
Walt Disney
DIS
$172B
$338K 0.06%
2,760
+2,012
+269% +$210K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$335K 0.06%
2,896
-3,516
-55% -$408K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$335K 0.06%
8,231
-662
-7% -$25.8K
AWK icon
157
American Water Works
AWK
$27B
$331K 0.06%
2,712
-22,274
-89% -$2.74M
ABBV icon
158
AbbVie
ABBV
$465B
$328K 0.06%
1,799
-128
-7% -$22.1K
UNG icon
159
United States Natural Gas Fund
UNG
$444M
$326K 0.06%
22,386
+13,766
+160% +$251K
ROK icon
160
Rockwell Automation
ROK
$52.4B
$325K 0.06%
1,116
+357
+47% +$103K
ADP icon
161
Automatic Data Processing
ADP
$106B
$323K 0.06%
1,294
-238
-16% -$58.2K
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$322K 0.06%
+10,137
New +$305K
WEC icon
163
WEC Energy
WEC
$37B
$312K 0.06%
3,805
-3,805
-50% -$306K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$301K 0.06%
+7,625
New +$297K
MMIT icon
165
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$299K 0.06%
+12,277
New +$300K
ED icon
166
Consolidated Edison
ED
$41.3B
$299K 0.06%
3,288
+497
+18% +$44.6K
KO icon
167
Coca-Cola
KO
$380B
$299K 0.06%
4,880
-812
-14% -$48.8K
FL
168
DELISTED
Foot Locker
FL
$298K 0.05%
+10,468
New +$301K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.3B
$292K 0.05%
4,088
+4,058
+13,527% +$275K
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.09B
$285K 0.05%
+3,369
New +$268K
WFC icon
171
Wells Fargo
WFC
$263B
$283K 0.05%
4,889
+3,649
+294% +$191K
ITB icon
172
iShares US Home Construction ETF
ITB
$2.41B
$280K 0.05%
+2,418
New +$254K
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$276K 0.05%
+12,011
New +$267K
UHS icon
174
Universal Health Services
UHS
$10.1B
$275K 0.05%
+1,509
New +$249K
TSCO icon
175
Tractor Supply
TSCO
$16.5B
$262K 0.05%
5,000
-5,000
-50% -$239K
5 6
7
8 9

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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.