Latest Fortis Group Advisors, LLC Stock Portfolio
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).
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 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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||