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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19B
| $48.9K | 0.01% |
507
+254
| +100% | +$23.1K |
|
177
Honeywell
HON
$78.3B
| $48.2K | 0.01% |
244
+122
| +100% | +$22K |
|
178
Marathon Petroleum
MPC
$89.3B
| $46.6K | 0.01% |
314
+157
| +100% | +$23.3K |
|
179
Oracle
ORCL
$346B
| $44.9K | 0.01% |
426
+213
| +100% | +$23.2K |
|
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $42.6K | 0.01% |
532
+266
| +100% | +$19.6K |
|
181
Gilead Sciences
GILD
$167B
| $39.9K | 0.01% |
492
+246
| +100% | +$19.1K |
|
182
CVS Health
CVS
$140B
| $39.5K | 0.01% |
500
+250
| +100% | +$17.8K |
|
183
Franco-Nevada
FNV
$40.6B
| $39K | 0.01% |
352
+176
| +100% | +$21.4K |
|
184
Medtronic
MDT
$111B
| $37.9K | 0.01% |
460
+230
| +100% | +$17.5K |
|
|
EOS
185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $37.4K | 0.01% |
2,000
+1,000
| +100% | +$17.7K |
|
186
iShares US Industrials ETF
IYJ
$2B
| $36.6K | 0.01% |
320
+160
| +100% | +$16.7K |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $36.6K | 0.01% |
380
+190
| +100% | +$16.9K |
|
188
iShares S&P 500 Value ETF
IVE
$49.6B
| $34.8K | 0.01% |
200
+100
| +100% | +$16.1K |
|
189
Texas Instruments
TXN
$253B
| $33.4K | 0.01% |
196
+98
| +100% | +$15.2K |
|
|
TXNM
190
TXNM Energy Inc
TXNM
$6.43B
| $33.3K | 0.01% |
800
+400
| +100% | +$17.1K |
|
191
Kyndryl
KD
$2.94B
| $33.2K | 0.01% |
1,600
+800
| +100% | +$13.7K |
|
192
PepsiCo
PEP
$195B
| $33K | 0.01% |
194
+97
| +100% | +$16.1K |
|
193
3M
MMM
$94.1B
| $32.8K | 0.01% |
359
+180
| +101% | +$14.4K |
|
194
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $32.5K | 0.01% |
2,000
+1,000
| +100% | +$15.5K |
|
195
iShares US Consumer Staples ETF
IYK
$1.44B
| $32.2K | 0.01% |
504
+252
| +100% | +$15.7K |
|
196
PNC Financial Services
PNC
$100B
| $31K | 0.01% |
200
+100
| +100% | +$12.9K |
|
197
Chesapeake Utilities
CPK
$3.31B
| $30.8K | 0.01% |
292
+146
| +100% | +$13.9K |
|
198
Corteva
CTVA
$59.5B
| $30.5K | 0.01% |
636
+318
| +100% | +$15.2K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $29.9K | 0.01% |
1,236
+618
| +100% | +$15.9K |
|
200
General Mills
GIS
$20.1B
| $29.8K | 0.01% |
458
+229
| +100% | +$14.8K |
|
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TTSTC
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.