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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.8M 6.78%
401,073
-558,201
-58% -$51.1M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$27.3M 5.02%
274,262
-329,914
-55% -$32.7M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$17.4M 3.21%
+217,273
New +$16M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.3M 3.19%
211,622
+173,451
+454% +$14.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15M 2.77%
28,718
+18,379
+178% +$9.15M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$15M 2.76%
33,728
+31,136
+1,201% +$13.3M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.1M 2.59%
51,994
+51,914
+64,893% +$13.3M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$13.7M 2.52%
66,628
-85,031
-56% -$16.3M
AAPL icon
9
Apple
AAPL
$4.95T
$12.4M 2.29%
72,531
+9,372
+15% +$1.7M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$12.3M 2.27%
+214,585
New +$11.8M
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$11.4M 2.1%
+376,457
New +$10.9M
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$10.2M 1.87%
+202,934
New +$10.1M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$10.1M 1.86%
100,089
-56,741
-36% -$5.7M
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$9.74M 1.79%
+231,198
New +$9.3M
AMZN icon
15
Amazon
AMZN
$2.49T
$9.46M 1.74%
52,438
+44,663
+574% +$7.46M
V icon
16
Visa
V
$689B
$8.74M 1.61%
31,324
+6,186
+25% +$1.71M
KBWP icon
17
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$8.28M 1.52%
+76,811
New +$7.65M
OILK icon
18
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$8.23M 1.52%
+172,479
New +$7.7M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.77M 1.43%
154,546
-22,494
-13% -$1.13M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.75M 1.43%
+94,952
New +$7.4M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.2M 1.33%
76,075
+71,444
+1,543% +$6.76M
MSFT icon
22
Microsoft
MSFT
$2.89T
$6.97M 1.28%
16,561
+10,566
+176% +$4.28M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.76M 1.24%
13,917
+11,478
+471% +$5.12M
BTAL icon
24
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$6.74M 1.24%
374,029
-8,955
-2% -$162K
INDA icon
25
iShares MSCI India ETF
INDA
$6.77B
$6.59M 1.21%
+127,762
New +$6.44M
1
2 3 4 5

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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.