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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
MS icon
176
Morgan Stanley
MS
$333B
$262K 0.05%
2,779
-15
-0.5% -$1.32K
KMI icon
177
Kinder Morgan
KMI
$70.3B
$260K 0.05%
14,169
-1,017
-7% -$17.8K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$258K 0.05%
2,725
-37,445
-93% -$3.55M
CL icon
179
Colgate-Palmolive
CL
$74.2B
$258K 0.05%
2,861
– –
MNSO icon
180
MINISO
MNSO
$3.73B
$249K 0.05%
+12,165
New +$233K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28B
$246K 0.05%
5,995
+5,929
+8,983% +$236K
THC icon
182
Tenet Healthcare
THC
$22.6B
$237K 0.04%
+2,258
New +$203K
ES icon
183
Eversource Energy
ES
$28.4B
$233K 0.04%
3,891
– –
CSCO icon
184
Cisco
CSCO
$456B
$232K 0.04%
4,644
-1,531
-25% -$76.4K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.04%
551
-551
-50% -$217K
STZ icon
186
Constellation Brands
STZ
$22.5B
$220K 0.04%
+811
New +$205K
NPK icon
187
National Presto Industries
NPK
$884M
$212K 0.04%
+2,529
New +$200K
CNQ icon
188
Canadian Natural Resources
CNQ
$92.2B
$207K 0.04%
+5,420
New +$181K
ACM icon
189
Aecom
ACM
$9.57B
$205K 0.04%
+2,086
New +$189K
ITW icon
190
Illinois Tool Works
ITW
$84.9B
$204K 0.04%
+760
New +$197K
REAL icon
191
The RealReal
REAL
$1.44B
$197K 0.04%
+50,396
New +$120K
BRCC icon
192
BRC Inc
BRCC
$118M
$195K 0.04%
+45,537
New +$189K
FULT icon
193
Fulton Financial
FULT
$4.73B
$185K 0.03%
+11,639
New +$182K
MSOS icon
194
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$173K 0.03%
+17,292
New +$151K
MCD icon
195
McDonald's
MCD
$194B
$164K 0.03%
583
-1,518
-72% -$441K
SYK icon
196
Stryker
SYK
$133B
$157K 0.03%
440
-440
-50% -$148K
RCL icon
197
Royal Caribbean
RCL
$86.5B
$146K 0.03%
1,050
-1,050
-50% -$131K
HSY icon
198
Hershey
HSY
$37.2B
$142K 0.03%
732
-15,491
-95% -$2.99M
HIO
199
Western Asset High Income Opportunity Fund
HIO
$334M
$139K 0.03%
+35,660
New +$141K
SOUN icon
200
SoundHound AI
SOUN
$2.72B
$115K 0.02%
+19,478
New +$77.2K
6 7
8
9 10

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TTSTC
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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.