Latest Fortis Group Advisors, LLC Stock Portfolio
$543Million– No. of Holdings #513
Fortis Group Advisors, LLC Performance:
2024 Q1: 3.62%YTD: 3.62%2023: 3.57%
Performance for 2024 Q1 is 3.62%, and YTD is 3.62%, and 2023 is 3.57%.
About Fortis Group Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortis Group Advisors, LLC reported an equity portfolio of $543 Millions as of 31 Mar, 2024.
The top stock holdings of Fortis Group Advisors, LLC are BIL, BIL, SPHD. The fund has invested 6.8% of it's portfolio in SPDR SER TR and 5% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), SPDR SER TR (BIL) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES SILVER (SLV), NIKE INC (NKE) and INVESCO DB US DLR INDEX TR (UDN). Fortis Group Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD WORLD FD (EDV) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI (ACWV), DOMINION ENERGY INC (D) and LAMB WESTON HLDGS INC (LW).
The top stock holdings of Fortis Group Advisors, LLC are BIL, BIL, SPHD. The fund has invested 6.8% of it's portfolio in SPDR SER TR and 5% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), SPDR SER TR (BIL) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES SILVER (SLV), NIKE INC (NKE) and INVESCO DB US DLR INDEX TR (UDN). Fortis Group Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD WORLD FD (EDV) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI (ACWV), DOMINION ENERGY INC (D) and LAMB WESTON HLDGS INC (LW).
Fortis Group Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2024
Fortis Group Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortis Group Advisors, LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 17,429,700 |
| vanguard world fd | 12,300,500 |
| t rowe price etf inc | 11,380,300 |
| rbb fd inc | 10,152,800 |
| invesco exchange traded fd t | 9,740,360 |
| invesco exch traded fd tr ii | 8,276,380 |
| proshares tr | 8,234,160 |
| select sector spdr tr | 7,753,760 |
New stocks bought by Fortis Group Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci | 239,103 |
| dominion energy inc | 72,746 |
| lamb weston hldgs inc | 67,830 |
| ishares tr | 64,892 |
| general dynamics | 32,740 |
| ishares inc | 13,526 |
| invesco exchange traded fd t | 12,919 |
| clorox co del | 11,568 |
Additions to existing portfolio by Fortis Group Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares silver | -97.87 |
| nike inc | -97.78 |
| invesco db us dlr index tr | -97.31 |
| hershey company | -95.49 |
| ishares tr | -93.22 |
| cloudflare inc | -89.74 |
| american water | -89.15 |
| bristol myers | -87.45 |
Fortis Group Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Fortis Group Advisors, LLC has about 71.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.6 |
| Technology | 5.3 |
| Consumer Cyclical | 4.7 |
| Communication Services | 3.3 |
| Financial Services | 3.1 |
| Healthcare | 3 |
| Consumer Defensive | 2.8 |
| Utilities | 2.5 |
| Industrials | 1.6 |
| Energy | 1.4 |
Market Cap. Distribution
Fortis Group Advisors, LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.6 |
| MEGA-CAP | 15.7 |
| LARGE-CAP | 9.7 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 0% of the stocks held by Fortis Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Fortis Group Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortis Group Advisors, LLC
Fortis Group Advisors, LLC has 513 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. OSTK was the most profitable stock for Fortis Group Advisors, LLC last quarter.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.00 | 16.00 | 2,328 | reduced | -50.00 | ||
| AA | alcoa corp | 0.00 | 11.00 | 372 | reduced | -50.00 | ||
| AAPL | apple inc | 2.29 | 72,531 | 12,437,600 | added | 14.84 | ||
| AAXJ | ishares tr | 1.20 | 55,707 | 6,539,480 | new | |||
| AAXJ | ishares u s | 1.12 | 188,726 | 6,082,640 | added | 9,151 | ||
| AAXJ | ishares tr | 0.59 | 28,913 | 3,196,040 | reduced | -68.04 | ||
| AAXJ | ishares tr | 0.10 | 7,263 | 564,553 | new | |||
| AAXJ | ishares tr | 0.06 | 2,896 | 335,364 | reduced | -54.83 | ||
| AAXJ | ishares tr | 0.05 | 2,418 | 279,935 | new | |||
| AAXJ | ishares mbs | 0.00 | 14.00 | 1,294 | reduced | -50.00 | ||
| AB | alliance bernstein | 0.00 | 223 | 7,747 | reduced | -50.00 | ||
| ABBV | abbvie inc | 0.06 | 1,799 | 327,568 | reduced | -6.64 | ||
| ACES | alps etf tr | 0.77 | 88,452 | 4,197,940 | added | 871 | ||
| ACM | aecom | 0.04 | 2,086 | 204,595 | new | |||
| ACSG | x trackers | 0.00 | 527 | 13,126 | reduced | -50.00 | ||
| ACSG | x trackers | 0.00 | 106 | 3,785 | reduced | -50.00 | ||
| ACT | advisorshares tr | 0.03 | 17,292 | 173,093 | new | |||
| ACTX | global x fds | 0.06 | 10,137 | 322,458 | new | |||
| ACTX | global x | 0.00 | 375 | 7,560 | reduced | -50.00 | ||
| ACTX | global x | 0.00 | 96.00 | 4,703 | reduced | -50.00 | ||