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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
PKST
201
DELISTED
Peakstone Realty Trust
PKST
$78K 0.01%
7,042
+763
+12% +$9.95K
CBZ icon
202
CBIZ
CBZ
$2.51B
$71.6K 0.01%
875
– –
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$13B
$71.3K 0.01%
680
– –
BWXT icon
204
BWX Technologies
BWXT
$15.5B
$67.8K 0.01%
609
– –
PKG icon
205
Packaging Corp of America
PKG
$22.6B
$67.5K 0.01%
300
– –
APLE icon
206
Apple Hospitality REIT
APLE
$3.97B
$66.8K 0.01%
4,349
– –
SSNC icon
207
SS&C Technologies
SSNC
$18.8B
$65.9K 0.01%
870
-130
-13% -$9.73K
BBAI icon
208
BigBear.ai
BBAI
$1.32B
$65.5K 0.01%
14,721
-55,197
-79% -$125K
CEG icon
209
Constellation Energy
CEG
$92.8B
$62K 0.01%
277
– –
PRU icon
210
Prudential Financial
PRU
$43B
$61.9K 0.01%
522
– –
DUK icon
211
Duke Energy
DUK
$101B
$61.4K 0.01%
570
– –
BND icon
212
Vanguard Total Bond Market
BND
$158B
$60.8K 0.01%
845
– –
GE icon
213
GE Aerospace
GE
$377B
$55.2K 0.01%
331
– –
NOTE
214
DELISTED
FiscalNote
NOTE
$51.4K 0.01%
+4,000
New +$48.7K
SBUX icon
215
Starbucks
SBUX
$118B
$51.1K 0.01%
560
– –
O icon
216
Realty Income
O
$61.3B
$50.7K 0.01%
950
– –
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45.5K 0.01%
500
– –
SPGI icon
218
S&P Global
SPGI
$126B
$44.8K 0.01%
90
– –
WFC icon
219
Wells Fargo
WFC
$263B
$43.5K 0.01%
620
– –
OXY icon
220
Occidental Petroleum
OXY
$53.6B
$42.5K 0.01%
860
– –
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.3B
$42K 0.01%
857
– –
PAYX icon
222
Paychex
PAYX
$42.3B
$41.8K 0.01%
298
– –
BAC icon
223
Bank of America
BAC
$439B
$40.2K 0.01%
914
– –
HES
224
DELISTED
Hess
HES
$39.9K 0.01%
300
– –
DLN icon
225
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$38.9K 0.01%
500
– –
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 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.