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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
+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
KBWP icon
176
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$202K 0.04%
1,751
-52,777
-97% -$5.78M
MCD icon
177
McDonald's
MCD
$194B
$178K 0.03%
583
– –
SYK icon
178
Stryker
SYK
$133B
$159K 0.03%
440
– –
HIO
179
Western Asset High Income Opportunity Fund
HIO
$334M
$144K 0.03%
35,660
– –
HSY icon
180
Hershey
HSY
$37.2B
$140K 0.03%
732
– –
BBBY
181
Bed Bath & Beyond
BBBY
$503M
$138K 0.03%
15,058
+1,896
+14% +$19.5K
PCT icon
182
PureCycle Technologies
PCT
$1.24B
$117K 0.02%
12,359
+1,376
+13% +$9.21K
SOUN icon
183
SoundHound AI
SOUN
$2.72B
$111K 0.02%
23,922
+3,492
+17% +$16.9K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$656B
$110K 0.02%
389
– –
CSX icon
185
CSX Corp
CSX
$94.2B
$104K 0.02%
3,015
– –
BBAI icon
186
BigBear.ai
BBAI
$1.32B
$102K 0.02%
69,918
+3,183
+5% +$4.7K
PFE icon
187
Pfizer
PFE
$144B
$101K 0.02%
3,486
– –
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$93.8K 0.02%
191
– –
STKL
189
DELISTED
SunOpta
STKL
$93.3K 0.02%
14,627
+1,396
+11% +$8.18K
PKST
190
DELISTED
Peakstone Realty Trust
PKST
$85.6K 0.02%
6,279
+970
+18% +$12.7K
FSK icon
191
FS KKR Capital
FSK
$3.08B
$78.3K 0.01%
3,969
– –
BA icon
192
Boeing
BA
$175B
$75.6K 0.01%
497
-1,166
-70% -$200K
SSNC icon
193
SS&C Technologies
SSNC
$18.8B
$74.2K 0.01%
1,000
– –
CEG icon
194
Constellation Energy
CEG
$92.8B
$72K 0.01%
277
– –
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13B
$69.1K 0.01%
680
– –
BWXT icon
196
BWX Technologies
BWXT
$15.5B
$66.2K 0.01%
609
– –
DUK icon
197
Duke Energy
DUK
$101B
$65.7K 0.01%
570
– –
PKG icon
198
Packaging Corp of America
PKG
$22.6B
$64.6K 0.01%
300
– –
APLE icon
199
Apple Hospitality REIT
APLE
$3.97B
$64.6K 0.01%
4,349
– –
JPM icon
200
JPMorgan Chase
JPM
$950B
$64.2K 0.01%
304
– –
6 7
8
9 10

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DCA
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SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
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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.