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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
+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
JGRO icon
176
JPMorgan Active Growth ETF
JGRO
$9.24B
$240K 0.04%
+2,960
New +$238K
JCPB icon
177
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$236K 0.04%
+5,118
New +$240K
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.09B
$230K 0.04%
3,369
– –
SOUN icon
179
SoundHound AI
SOUN
$2.72B
$224K 0.04%
11,313
-12,609
-53% -$121K
FULT icon
180
Fulton Financial
FULT
$4.73B
$224K 0.04%
11,639
– –
ES icon
181
Eversource Energy
ES
$28.4B
$223K 0.04%
3,891
– –
RGTI icon
182
Rigetti Computing
RGTI
$4.83B
$222K 0.04%
+14,518
New +$54.2K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$220K 0.04%
+1,664
New +$232K
CCL icon
184
Carnival Corporation Ltd
CCL
$38.7B
$219K 0.04%
+8,783
New +$206K
MSTR icon
185
Strategy Inc
MSTR
$35.1B
$219K 0.04%
+755
New +$227K
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$218K 0.04%
+3,570
New +$214K
HEI icon
187
HEICO Corp
HEI
$50.8B
$211K 0.04%
888
-1
-0.1% -$259
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$210K 0.04%
4,857
-560
-10% -$25.4K
CLF icon
189
Cleveland-Cliffs
CLF
$6.84B
$208K 0.04%
22,159
– –
MCD icon
190
McDonald's
MCD
$194B
$169K 0.03%
583
– –
SYK icon
191
Stryker
SYK
$133B
$158K 0.03%
440
– –
HIO
192
Western Asset High Income Opportunity Fund
HIO
$334M
$140K 0.03%
35,660
– –
HSY icon
193
Hershey
HSY
$37.2B
$124K 0.02%
732
– –
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$656B
$113K 0.02%
389
– –
ISRG icon
195
Intuitive Surgical
ISRG
$130B
$99.7K 0.02%
191
– –
CSX icon
196
CSX Corp
CSX
$94.2B
$97.3K 0.02%
3,015
– –
PFE icon
197
Pfizer
PFE
$144B
$92.5K 0.02%
3,486
– –
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$91K 0.02%
1,340
-2,734
-67% -$193K
BA icon
199
Boeing
BA
$175B
$88K 0.02%
497
– –
FSK icon
200
FS KKR Capital
FSK
$3.08B
$86.2K 0.02%
3,969
– –
6 7
8
9 10

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TTSTC
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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.