Latest Fortis Group Advisors, LLC Stock Portfolio
Fortis Group Advisors, LLC Performance:
2025 Q1: -0.91%YTD: -0.91%2024: 8.97%
Performance for 2025 Q1 is -0.91%, and YTD is -0.91%, and 2024 is 8.97%.
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 $515 Millions as of 31 Mar, 2025.
The top stock holdings of Fortis Group Advisors, LLC are BIL, CGW, CSD. The fund has invested 8.3% of it's portfolio in SPDR SER TR and 3% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR SER TR (BIL), PROSHARES TR (ANEW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INDEPENDENCE REALTY (IRT), INVESCO QQQ (QQQ) and ISHARES TR (AAXJ). Fortis Group Advisors, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SERIES PORTFOLIOS TR (ICAP) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Fortis Group Advisors, LLC are BIL, CGW, CSD. The fund has invested 8.3% of it's portfolio in SPDR SER TR and 3% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SPDR SER TR (BIL), PROSHARES TR (ANEW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INDEPENDENCE REALTY (IRT), INVESCO QQQ (QQQ) and ISHARES TR (AAXJ). Fortis Group Advisors, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SERIES PORTFOLIOS TR (ICAP) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ALIBABA GROUP HLDG LTD (BABA).
Fortis Group Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortis Group Advisors, LLC made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 5,365,710 |
| series portfolios tr | 5,061,060 |
| vanguard intl equity index f | 4,631,820 |
| cambria etf tr | 4,358,180 |
| goldman sachs physical gold | 4,020,730 |
| spdr ser tr | 3,725,750 |
| series portfolios tr | 2,916,770 |
| ishares inc | 2,599,220 |
New stocks bought by Fortis Group Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 37,025 |
| select sector spdr tr | 35,152 |
| alibaba group hldg ltd | 24,466 |
| liberty media corp del | 6,062 |
| welltower inc | 3,042 |
| ishares 20 | 2,585 |
| agf invts tr | 884 |
| mcdonalds corp | 851 |
Additions to existing portfolio by Fortis Group Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| independence realty | -99.99 |
| invesco qqq | -99.64 |
| ishares tr | -96.96 |
| select sector spdr tr | -86.74 |
| vanguard world fd | -85.33 |
| american centy etf tr | -84.43 |
| vanguard s&p | -75.44 |
| invesco actively managed exc | -74.61 |
Fortis Group Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sharkninja inc | -798,060 |
| xcel energy inc | -247,065 |
| te connectivity | -2,716 |
Fortis Group Advisors, LLC got rid off the above stocks
Sector Distribution
Fortis Group Advisors, LLC has about 76.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.4 |
| Technology | 7.2 |
| Consumer Cyclical | 3.3 |
| Communication Services | 3.3 |
| Consumer Defensive | 2.3 |
| Financial Services | 2.2 |
| Utilities | 1.7 |
Market Cap. Distribution
Fortis Group Advisors, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| MEGA-CAP | 13.6 |
| LARGE-CAP | 7.4 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 20.9% of the stocks held by Fortis Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 18.5 |
| RUSSELL 2000 | 2.4 |
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 496 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Fortis Group Advisors, LLC last quarter.
Last Reported on: 02 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.00 | 16.00 | 1,872 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.00 | 11.00 | 336 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 0.78 | 130,205 | 4,020,730 | new | |||
| AAPL | apple inc | 2.86 | 66,396 | 14,748,500 | reduced | -2.63 | ||
| AAXJ | ishares tr | 0.48 | 28,354 | 2,450,350 | new | |||
| AAXJ | ishares tr | 0.26 | 9,797 | 1,350,070 | reduced | -50.34 | ||
| AAXJ | ishares tr | 0.19 | 8,956 | 989,231 | reduced | -31.62 | ||
| AAXJ | ishares tr | 0.08 | 12,960 | 398,273 | new | |||
| AAXJ | ishares tr | 0.05 | 3,297 | 260,100 | reduced | -96.96 | ||
| AAXJ | ishares mbs | 0.00 | 14.00 | 1,313 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 33.00 | 6,914 | unchanged | 0.00 | ||
| ABEQ | unified ser tr | 0.36 | 55,158 | 1,879,780 | new | |||
| ACES | alps etf tr | 1.29 | 128,459 | 6,672,170 | added | 7.2 | ||
| ACSG | xtrackers usd | 0.00 | 106 | 3,832 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.50 | 103,472 | 2,599,220 | new | |||
| ACWV | ishares inc | 0.37 | 51,168 | 1,897,290 | new | |||
| ACWV | ishares inc | 0.36 | 44,361 | 1,866,710 | new | |||
| ACWV | ishares msci | 0.00 | 11.00 | 572 | reduced | -50.00 | ||
| ACWV | ishares msci | 0.00 | 10.00 | 441 | reduced | -47.37 | ||
| ACWV | ishares msci | 0.00 | 8.00 | 432 | reduced | -50.00 | ||