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
+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
STKL
151
DELISTED
SunOpta
STKL
$365K 0.07%
47,404
+32,777
+224% +$232K
WEC icon
152
WEC Energy
WEC
$37B
$358K 0.07%
3,805
– –
MS icon
153
Morgan Stanley
MS
$333B
$345K 0.06%
2,744
– –
CMCSA icon
154
Comcast
CMCSA
$85.8B
$343K 0.06%
9,149
-1,683
-16% -$69.9K
CCJ icon
155
Cameco
CCJ
$37.9B
$336K 0.06%
6,543
-4,517
-41% -$246K
PCT icon
156
PureCycle Technologies
PCT
$1.24B
$328K 0.06%
32,025
+19,666
+159% +$228K
AWK icon
157
American Water Works
AWK
$27B
$323K 0.06%
2,598
+4
+0.2% +$540
PLNT icon
158
Planet Fitness
PLNT
$4.43B
$316K 0.06%
+3,198
New +$292K
UPS icon
159
United Parcel Service
UPS
$89.7B
$310K 0.06%
2,461
-6
-0.2% -$790
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$309K 0.06%
9,661
+1,077
+13% +$35.1K
GIL icon
161
Gildan
GIL
$9.58B
$304K 0.06%
6,462
-139
-2% -$6.7K
DIS icon
162
Walt Disney
DIS
$172B
$302K 0.06%
2,715
+82
+3% +$8.61K
JPM icon
163
JPMorgan Chase
JPM
$950B
$291K 0.05%
1,215
+911
+300% +$212K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$280K 0.05%
+10,831
New +$288K
ED icon
165
Consolidated Edison
ED
$41.3B
$280K 0.05%
3,134
+9
+0.3% +$886
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.05%
2,838
-302
-10% -$29.7K
IRT icon
167
Independence Realty Trust
IRT
$3.93B
$275K 0.05%
13,850
-81,956
-86% -$1.67M
SMH icon
168
VanEck Semiconductor ETF
SMH
$63.8B
$274K 0.05%
+1,132
New +$281K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$271K 0.05%
3,107
-99,880
-97% -$9.19M
TSCO icon
170
Tractor Supply
TSCO
$16.5B
$265K 0.05%
5,000
– –
DE icon
171
Deere & Co
DE
$173B
$262K 0.05%
618
– –
CL icon
172
Colgate-Palmolive
CL
$74.2B
$260K 0.05%
2,861
– –
NPK icon
173
National Presto Industries
NPK
$884M
$249K 0.05%
+2,529
New +$203K
XEL icon
174
Xcel Energy
XEL
$50.1B
$247K 0.05%
3,659
+11
+0.3% +$738
SYF icon
175
Synchrony
SYF
$25.1B
$244K 0.05%
+3,756
New +$230K
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 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.