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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
Cap. Flow
+$75M
Cap. Flow %
18.58%
Top 10 Hldgs %
64.73%
Holding
457
New
5
Increased
383
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$59.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
3
SHW icon
Sherwin-Williams
SHW
+$1.11M
4
AAPL icon
Apple
AAPL
+$753K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$729K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$175K
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$163K
3
SIRI icon
SiriusXM
SIRI
+$3.51K
4
VMW
VMware, Inc
VMW
+$1.66K
5
LE icon
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
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$3.19B
$29.7K 0.01%
2,000
+1,000
+100% +$14K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$40B
$29.5K 0.01%
334
+167
+100% +$13.2K
IYG icon
203
iShares US Financial Services ETF
IYG
$2.18B
$28.7K 0.01%
480
+240
+100% +$12.9K
OLP
204
One Liberty Properties
OLP
$547M
$27.8K 0.01%
1,268
+634
+100% +$12.6K
DG icon
205
Dollar General
DG
$27.8B
$27.2K 0.01%
200
+100
+100% +$12.1K
BN icon
206
Brookfield
BN
$104B
$27K 0.01%
1,011
+505
+100% +$11.5K
MFC icon
207
Manulife Financial
MFC
$74.2B
$26.7K 0.01%
1,210
+605
+100% +$11.6K
GNL icon
208
Global Net Lease
GNL
$1.86B
$26.7K 0.01%
2,680
+1,340
+100% +$11.7K
F icon
209
Ford
F
$59.6B
$26.5K 0.01%
2,172
+1,086
+100% +$12.1K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.8B
$26.1K 0.01%
346
+173
+100% +$12.2K
SCCO icon
211
Southern Copper
SCCO
$140B
$26K 0.01%
326
+163
+100% +$11.3K
VT icon
212
Vanguard Total World Stock ETF
VT
$76.3B
$25.9K 0.01%
252
+126
+100% +$12.1K
CGW icon
213
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25.9K 0.01%
488
+244
+100% +$11.9K
HDAW
214
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$25.8K 0.01%
1,054
+527
+100% +$12.1K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$25.6K 0.01%
754
+377
+100% +$12K
DNP icon
216
DNP Select Income Fund
DNP
$4.14B
$25.4K 0.01%
3,000
+1,500
+100% +$13.6K
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$25.3K 0.01%
720
+360
+100% +$11.8K
UGI icon
218
UGI
UGI
$7.92B
$25.3K 0.01%
1,030
+142
+16% +$3.13K
FDX icon
219
FedEx
FDX
$74B
$25.3K 0.01%
100
+50
+100% +$12.7K
PLBY icon
220
Playboy Inc
PLBY
$141M
$24.5K 0.01%
12,387
– –
DOW icon
221
Dow Inc
DOW
$20.8B
$24.5K 0.01%
446
+128
+40% +$6.54K
RNP icon
222
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$24.2K 0.01%
1,200
+600
+100% +$10.7K
ZTS icon
223
Zoetis
ZTS
$32.5B
$23.7K 0.01%
120
+60
+100% +$10.6K
LRCX icon
224
Lam Research
LRCX
$337B
$23.5K 0.01%
300
+150
+100% +$10.2K
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23K 0.01%
906
+453
+100% +$11.4K
7 8
9
10 11

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SGA
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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 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.