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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
BND icon
201
Vanguard Total Bond Market
BND
$158B
$63.5K 0.01%
845
– –
PRU icon
202
Prudential Financial
PRU
$43B
$63.2K 0.01%
522
– –
GE icon
203
GE Aerospace
GE
$377B
$62.4K 0.01%
331
– –
O icon
204
Realty Income
O
$61.3B
$60.2K 0.01%
950
– –
CBZ icon
205
CBIZ
CBZ
$2.51B
$58.9K 0.01%
875
– –
SBUX icon
206
Starbucks
SBUX
$118B
$54.6K 0.01%
560
– –
SPGI icon
207
S&P Global
SPGI
$126B
$46.5K 0.01%
90
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46K 0.01%
500
– –
OXY icon
209
Occidental Petroleum
OXY
$53.6B
$44.3K 0.01%
860
– –
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.3B
$43.1K 0.01%
857
-8,426
-91% -$418K
NKE icon
211
Nike
NKE
$63.9B
$41.5K 0.01%
470
– –
HES
212
DELISTED
Hess
HES
$40.7K 0.01%
300
– –
PAYX icon
213
Paychex
PAYX
$42.3B
$40K 0.01%
298
– –
VSGX icon
214
Vanguard ESG International Stock ETF
VSGX
$6.42B
$39.6K 0.01%
644
– –
CIK
215
Credit Suisse Asset Management Income Fund
CIK
$134M
$39.5K 0.01%
+12,774
New +$39K
PFG icon
216
Principal Financial Group
PFG
$24.6B
$39.3K 0.01%
458
– –
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$39.3K 0.01%
500
– –
SLV icon
218
iShares Silver Trust
SLV
$27.6B
$39.1K 0.01%
1,378
-9,265
-87% -$249K
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$9.78B
$38.6K 0.01%
402
-19,863
-98% -$1.84M
ORCL icon
220
Oracle
ORCL
$346B
$36.3K 0.01%
213
– –
BAC icon
221
Bank of America
BAC
$439B
$36.3K 0.01%
914
– –
WFC icon
222
Wells Fargo
WFC
$263B
$35K 0.01%
620
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$34.1K 0.01%
317
– –
EXC icon
224
Exelon
EXC
$48.4B
$33.7K 0.01%
832
– –
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$32.5K 0.01%
170
– –
7 8
9
10 11

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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.