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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
CSX icon
201
CSX Corp
CSX
$94.2B
$112K 0.02%
3,015
-3,015
-50% -$110K
BBAI icon
202
BigBear.ai
BBAI
$1.32B
$108K 0.02%
+52,601
New +$116K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$971B
$106K 0.02%
221
-221
-50% -$101K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$656B
$101K 0.02%
389
-389
-50% -$96.2K
PFE icon
205
Pfizer
PFE
$144B
$96.7K 0.02%
3,486
-3,486
-50% -$96.7K
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$92.2K 0.02%
1,340
-1,340
-50% -$89.4K
STKL
207
DELISTED
SunOpta
STKL
$89K 0.02%
12,961
+706
+6% +$4.36K
PKST
208
DELISTED
Peakstone Realty Trust
PKST
$85.6K 0.02%
5,309
-3,711
-41% -$57K
INTC icon
209
Intel
INTC
$435B
$77K 0.01%
1,743
-1,175
-40% -$52.4K
FSK icon
210
FS KKR Capital
FSK
$3.08B
$75.7K 0.01%
3,969
-3,037
-43% -$60.1K
APLE icon
211
Apple Hospitality REIT
APLE
$3.97B
$71.2K 0.01%
4,349
+1,363
+46% +$22.3K
ISRG icon
212
Intuitive Surgical
ISRG
$130B
$71K 0.01%
178
-178
-50% -$67.3K
CBZ icon
213
CBIZ
CBZ
$2.51B
$68.7K 0.01%
875
-875
-50% -$60.8K
PCT icon
214
PureCycle Technologies
PCT
$1.24B
$67.4K 0.01%
+10,835
New +$50.4K
SSNC icon
215
SS&C Technologies
SSNC
$18.8B
$64.4K 0.01%
1,000
-1,000
-50% -$62.1K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13B
$63.4K 0.01%
680
-680
-50% -$60.5K
BWXT icon
217
BWX Technologies
BWXT
$15.5B
$62.5K 0.01%
609
-609
-50% -$54.5K
BND icon
218
Vanguard Total Bond Market
BND
$158B
$61.4K 0.01%
845
-1,405
-62% -$102K
PRU icon
219
Prudential Financial
PRU
$43B
$61.3K 0.01%
522
-522
-50% -$56.3K
GE icon
220
GE Aerospace
GE
$377B
$58.1K 0.01%
415
-414
-50% -$48.8K
PKG icon
221
Packaging Corp of America
PKG
$22.6B
$56.9K 0.01%
300
-300
-50% -$52K
OXY icon
222
Occidental Petroleum
OXY
$53.6B
$55.9K 0.01%
860
-860
-50% -$51.4K
DE icon
223
Deere & Co
DE
$173B
$55.4K 0.01%
135
-135
-50% -$51.7K
DUK icon
224
Duke Energy
DUK
$101B
$55.1K 0.01%
570
-570
-50% -$54.1K
O icon
225
Realty Income
O
$61.3B
$51.4K 0.01%
950
-950
-50% -$51.4K
7 8
9
10 11

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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.