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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 Miscellaneous 78.08%
2 Technology 5.21%
3 Healthcare 3.63%
4 Financials 2.67%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$88.1M 21.81%
959,274
– –
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$60.2M 14.9%
+604,176
New +$59.9M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$27.8M 6.88%
151,659
+698
+0.5% +$128K
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$23.7M 5.87%
850,844
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$15.8M 3.91%
156,830
– –
AAPL icon
6
Apple
AAPL
$4.67T
$10.6M 2.63%
63,159
+4,078
+7% +$753K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10M 2.47%
90,457
– –
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$8.9M 2.2%
177,040
– –
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$8.54M 2.11%
94,355
– –
BTAL icon
10
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$7.81M 1.93%
382,984
– –
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.31M 1.81%
236,563
– –
HCA icon
12
HCA Healthcare
HCA
$90.5B
$6.02M 1.49%
22,822
– –
V icon
13
Visa
V
$712B
$5.7M 1.41%
25,138
+471
+2% +$116K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.8M 1.19%
10,339
+4,298
+71% +$1.91M
UNH icon
15
UnitedHealth
UNH
$353B
$4.48M 1.11%
9,480
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$4.04M 1%
47,202
– –
HSY icon
17
Hershey
HSY
$36B
$4.03M 1%
16,223
+732
+5% +$139K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.98M 0.99%
40,170
+54
+0.1% +$4.99K
IAU icon
19
iShares Gold Trust
IAU
$66.1B
$3.72M 0.92%
99,466
– –
AWK icon
20
American Water Works
AWK
$27.5B
$3.66M 0.91%
24,986
+35
+0.1% +$4.41K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.44M 0.85%
57,811
– –
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$3.38M 0.84%
79,968
– –
XOM icon
23
ExxonMobil
XOM
$644B
$3.37M 0.83%
31,713
+5,859
+23% +$616K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.14M 0.78%
38,171
+349
+0.9% +$28.4K
HD icon
25
Home Depot
HD
$329B
$2.62M 0.65%
8,875
– –
1
2 3 4 5

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B
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PIM
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TAM
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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

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.