We are live on ! Find out more
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
ED icon
151
Consolidated Edison
ED
$41.3B
$325K 0.06%
3,125
+7
+0.2% +$692
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.06%
+3,140
New +$313K
GIL icon
153
Gildan
GIL
$9.58B
$311K 0.06%
6,601
+246
+4% +$10.4K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$307K 0.06%
3,394
-89,963
-96% -$7.76M
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.09B
$302K 0.06%
3,369
– –
CELH icon
156
Celsius Holdings
CELH
$7.53B
$300K 0.06%
9,566
+264
+3% +$11.1K
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$299K 0.06%
4,074
+2,734
+204% +$193K
CL icon
158
Colgate-Palmolive
CL
$74.2B
$297K 0.05%
2,861
-15
-0.5% -$1.53K
TSCO icon
159
Tractor Supply
TSCO
$16.5B
$291K 0.05%
5,000
– –
MS icon
160
Morgan Stanley
MS
$333B
$286K 0.05%
2,744
– –
CLF icon
161
Cleveland-Cliffs
CLF
$6.84B
$283K 0.05%
22,159
– –
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$276K 0.05%
8,584
+812
+10% +$24.9K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$269K 0.05%
+2,879
New +$262K
ES icon
164
Eversource Energy
ES
$28.4B
$265K 0.05%
3,891
– –
DE icon
165
Deere & Co
DE
$173B
$258K 0.05%
618
+483
+358% +$182K
DIS icon
166
Walt Disney
DIS
$172B
$253K 0.05%
2,633
-29
-1% -$2.67K
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$247K 0.05%
5,417
+21
+0.4% +$912
REAL icon
168
The RealReal
REAL
$1.44B
$244K 0.05%
77,635
+7,686
+11% +$23.1K
XEL icon
169
Xcel Energy
XEL
$50.1B
$238K 0.04%
+3,648
New +$216K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$225B
$233K 0.04%
4,405
+136
+3% +$6.92K
HEI icon
171
HEICO Corp
HEI
$50.8B
$233K 0.04%
+889
New +$215K
ULST icon
172
State Street Ultra Short Term Bond ETF
ULST
$527M
$219K 0.04%
5,360
+58
+1% +$2.35K
FULT icon
173
Fulton Financial
FULT
$4.73B
$211K 0.04%
11,639
– –
AAAU icon
174
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$210K 0.04%
+8,058
New +$197K
IOO icon
175
iShares Global 100 ETF
IOO
$8.72B
$207K 0.04%
+2,090
New +$202K
5 6
7
8 9

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.