Latest Fortis Group Advisors, LLC Stock Portfolio

$540Million– No. of Holdings #496

Fortis Group Advisors, LLC Performance:

2024 Q3: 3.22%YTD: 8.35%2023: 2.4%

Performance for 2024 Q3 is 3.22%, and YTD is 8.35%, and 2023 is 2.4%.

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 $541 Millions as of 30 Sep, 2024.

The top stock holdings of Fortis Group Advisors, LLC are BIL, TAGG, XLB. The fund has invested 6.8% of it's portfolio in SPDR SER TR and 4% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off PROSHARES TR (ANEW), ISHARES INC (ACWV) and LISTED FD TR stocks. They significantly reduced their stock positions in GENERAL DYNAMICS (GD), ISHARES MSCI (IJR) and LAMB WESTON (LW). Fortis Group Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INDEPENDENCE RLTY TR INC (IRT), ISHARES 7-10YR (IJR) and PALANTIR TECHNOLOGIES (PLTR).

Fortis Group Advisors, LLC Equity Portfolio Value

Last Reported on: 21 Oct, 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 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.

New Buys

Ticker	$ Bought
select sector spdr tr	11,942,300
invesco exch traded fd tr ii	9,759,240
ishares tr	3,976,840
vanguard intl equity index f	3,684,970
ishares tr	3,411,450
crowdstrike hldgs inc	3,386,110
capri holdings limited	2,148,890
first amern finl corp	1,869,070

New stocks bought by Fortis Group Advisors, LLC

Additions

Ticker	% Inc.
independence rlty tr inc	4,790,200
ishares 7-10yr	72,663
palantir technologies	9,310
philip morris	3,612
select sector spdr tr	3,222
3m co	2,092
ishares tr	1,163
intel corp	1,052

Additions to existing portfolio by Fortis Group Advisors, LLC

Reductions

Ticker	% Reduced
general dynamics	-99.84
ishares msci	-99.68
lamb weston	-99.6
fedex corp	-99.19
vanguard total	-98.75
ishares expanded	-98.02
invesco exch traded fd tr ii	-96.79
ge healthcare	-96.57

Fortis Group Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-5,680,650
alaunos therapeutics inc	-9,785
te connectivity	-2,858
brookfield reinsurance	-83.00

Fortis Group Advisors, LLC got rid off the above stocks

Sector Distribution

Fortis Group Advisors, LLC has about 76.3% of it's holdings in Others sector.

Sector	%
Others	76.3
Technology	7.2
Consumer Cyclical	2.8
Utilities	2.5
Financial Services	2.4
Communication Services	2.2
Healthcare	1.8
Consumer Defensive	1.8
Energy	1.1

Market Cap. Distribution

Fortis Group Advisors, LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.3
MEGA-CAP	13.6
LARGE-CAP	6.6
SMALL-CAP	2
MID-CAP	1.6

Stocks belong to which Index?

About 21.2% of the stocks held by Fortis Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	18.8
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LUMN	lumen technologies	533.3 %
PCT	purecycle technologies inc	60.0 %
INSG	inseego corp	53.2 %
SOI	solaris energy	48.7 %
BW	babcock & wilcox	38.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.7 M
GLD	spdr gold	1.6 M
AAPL	apple inc	1.5 M
IJR	ishares tr	0.8 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
LLAP	terran orbital	-69.3 %
WOLF	wolfspeed inc	-57.4 %
CRBP	corbus pharmaceuticals	-54.4 %
CELH	celsius hldgs inc	-44.6 %
PGEN	precigen inc	-40.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.5 M
AMZN	amazon com inc	-0.3 M
CELH	celsius hldgs inc	-0.2 M
MSFT	microsoft corp	-0.2 M
LLY	eli lilly	-0.1 M

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 32.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Fortis Group Advisors, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.00	16.00	2,376	unchanged	0.00

AA	alcoa corp	0.00	11.00	424	unchanged	0.00

AAAU	goldman sachs physical gold	0.04	8,058	209,710	new

AAPL	apple inc	3.00	69,696	16,239,100	added	1.96

AAXJ	ishares tr	0.80	34,260	4,354,450	added	1,163

AAXJ	ishares tr	0.74	33,250	3,976,840	new

AAXJ	ishares pfd	0.47	76,246	2,533,640	added	2.63

AAXJ	ishares tr	0.40	16,575	2,139,030	reduced	-74.38

AAXJ	ishares tr	0.38	18,748	2,074,130	reduced	-26.3

AAXJ	ishares tr	0.12	5,931	644,285	added	62.09

AAXJ	ishares tr	0.09	3,340	499,760	new

AAXJ	ishares tr	0.05	2,879	269,417	new

AAXJ	ishares mbs	0.00	14.00	1,341	unchanged	0.00

AB	alliance bernstein	0.00	223	7,780	unchanged	0.00

ABBV	abbvie inc	0.00	33.00	6,517	unchanged	0.00

ACES	alps alerian	1.00	114,638	5,402,870	added	5.01

ACSG	x trackers	0.00	106	3,914	unchanged	0.00

ACWV	ishares msci	0.00	22.00	1,524	unchanged	0.00

ACWV	ishares msci	0.00	16.00	1,024	unchanged	0.00

ACWV	ishares msci	0.00	19.00	928	unchanged	0.00