Fortis Group Advisors, LLC Top Holdings and 13F Report (2024)

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About Fortis Group Advisors, LLC

Investment Activity

Fortis Group Advisors, LLC has $543.04 million in total holdings as of March 31, 2024.
Fortis Group Advisors, LLC owns shares of 583 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 72.02% of the portfolio was purchased this quarter.
About 32.28% of the portfolio was sold this quarter.
This quarter, Fortis Group Advisors, LLC has purchased 523 new stocks and bought additional shares in 92 stocks.
Fortis Group Advisors, LLC sold shares of 401 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $36,818,501
SPDR Bloomberg 3-12 Month T-Bill ETF: $27,267,109
Invesco S&P 500 Momentum ETF: $17,429,676
iShares 1-3 Year Treasury Bond ETF: $17,277,874
Invesco QQQ: $14,940,707

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF: $17,429,676 Holding
Vanguard Mega Cap Growth ETF: $12,300,540 Holding
T. Rowe Price Capital Appreciation Equity ETF: $11,380,295 Holding
US Treasury 3 Month Bill ETF: $10,152,794 Holding
Invesco S&P 500 Top 50 ETF: $9,740,363 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF: 217,273 shares (about $17.43M)
iShares 1-3 Year Treasury Bond ETF: 210,575 shares (about $17.22M)
Invesco QQQ: 33,491 shares (about $14.87M)
iShares Russell 2000 Growth ETF: 51,874 shares (about $14.05M)
SPDR Gold Shares: 64,534 shares (about $13.28M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 558,201 shares (about $51.24M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 329,914 shares (about $32.80M)
Invesco DB US Dollar Index Bullish Fund: 827,970 shares (about $23.49M)
iShares Short Treasury Bond ETF: 61,544 shares (about $6.80M)
HCA Healthcare: 18,707 shares (about $6.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$36,818,501	$51,242,851 ▼	-58.2%	401,073	6.8%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$27,267,109	$32,800,027 ▼	-54.6%	274,262	5.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$17,429,676	$17,429,676 ▲	New Holding	217,273	3.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$17,277,874	$17,220,792 ▲	30,168.3%	211,273	3.2%	Manufacturing
QQQ Invesco QQQ	$14,940,707	$14,870,552 ▲	21,196.8%	33,649	2.8%	Finance
IWO iShares Russell 2000 Growth ETF	$14,069,227	$14,047,563 ▲	64,842.5%	51,954	2.6%	ETF
GLD SPDR Gold Shares	$13,563,120	$13,275,935 ▲	4,622.8%	65,930	2.5%	Finance
SPY SPDR S&P 500 ETF Trust	$12,712,182	$11,800,470 ▲	1,294.3%	24,303	2.3%	Finance
MGK Vanguard Mega Cap Growth ETF	$12,300,540	$12,300,540 ▲	New Holding	42,917	2.3%	ETF
AAPL Apple	$11,738,295	$10,339,707 ▲	739.3%	68,453	2.2%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$11,380,295	$11,380,295 ▲	New Holding	376,457	2.1%	ETF
TBIL US Treasury 3 Month Bill ETF	$10,152,794	$10,152,794 ▲	New Holding	202,934	1.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$10,079,988	$5,714,400 ▼	-36.2%	100,089	1.9%	ETF
XLG Invesco S&P 500 Top 50 ETF	$9,740,363	$9,740,363 ▲	New Holding	231,198	1.8%	ETF
AMZN Amazon.com	$9,323,481	$9,052,911 ▲	3,345.9%	51,688	1.7%	Retail/Wholesale
V Visa	$8,610,408	$8,347,516 ▲	3,175.3%	30,853	1.6%	Business Services
KBWP Invesco KBW Property & Casualty Insurance ETF	$8,276,385	$8,276,385 ▲	New Holding	76,811	1.5%	ETF
OILK ProShares K 1 Free Crude Oil Strategy ETF	$8,234,157	$8,234,157 ▲	New Holding	172,479	1.5%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$7,772,122	$1,131,224 ▼	-12.7%	154,546	1.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$7,753,756	$7,753,756 ▲	New Holding	94,952	1.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$7,197,701	$7,196,755 ▲	760,600.0%	76,070	1.3%	ETF
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$6,738,142	$161,325 ▼	-2.3%	374,029	1.2%	ETF
META Meta Platforms	$6,717,714	$6,637,105 ▲	8,233.7%	13,834	1.2%	Computer and Technology
INDA iShares MSCI India ETF	$6,591,242	$6,591,242 ▲	New Holding	127,762	1.2%	ETF
FXI iShares China Large-Cap ETF	$6,559,027	$6,559,027 ▲	New Holding	272,498	1.2%	ETF
IAK iShares U.S. Insurance ETF	$6,539,483	$6,539,483 ▲	New Holding	55,707	1.2%	ETF
MSFT Microsoft	$6,408,054	$5,004,938 ▲	356.7%	15,231	1.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$6,049,761	$5,984,012 ▲	9,101.3%	187,706	1.1%	ETF
GOOGL Alphabet	$5,900,708	$5,846,374 ▲	10,760.0%	39,096	1.1%	Computer and Technology
IAU iShares Gold Trust	$5,746,401	$1,567,819 ▲	37.5%	136,786	1.1%	Finance
COST Costco Wholesale	$5,346,734	$5,330,616 ▲	33,072.7%	7,298	1.0%	Retail/Wholesale
MA Mastercard	$5,239,927	$5,238,001 ▲	271,925.0%	10,881	1.0%	Business Services
MCK McKesson	$5,217,108	$3,802,508 ▲	268.8%	9,718	1.0%	Medical
EWY iShares MSCI South Korea ETF	$5,135,861	$5,133,713 ▲	239,053.1%	76,529	0.9%	ETF
UNH UnitedHealth Group	$4,901,713	$211,741 ▲	4.5%	9,908	0.9%	Medical
XLE Energy Select Sector SPDR Fund	$4,541,784	$4,268,373 ▲	1,561.2%	48,107	0.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,513,455	$4,433,902 ▲	5,573.5%	11,347	0.8%	Finance
SPOT Spotify Technology	$4,316,084	$4,316,084 ▲	New Holding	16,355	0.8%	Business Services
AMLP Alerian MLP ETF	$4,169,365	$4,112,223 ▲	7,196.5%	87,850	0.8%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$4,146,321	$4,146,321 ▲	New Holding	26,763	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,078,901	$4,074,319 ▲	88,928.3%	53,417	0.8%	ETF
DKNG DraftKings	$4,056,975	$4,056,975 ▲	New Holding	89,341	0.7%	Consumer Discretionary
EWG iShares MSCI Germany ETF	$3,961,575	$3,961,575 ▲	New Holding	124,774	0.7%	ETF
KIE SPDR S&P Insurance ETF	$3,575,126	$3,575,126 ▲	New Holding	68,660	0.7%	ETF
WYNN Wynn Resorts	$3,466,619	$3,466,619 ▲	New Holding	33,910	0.6%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$3,196,039	$6,803,065 ▼	-68.0%	28,913	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,056,964	$3,056,964 ▲	New Holding	49,682	0.6%	ETF
HD Home Depot	$2,993,357	$411,237 ▼	-12.1%	7,803	0.6%	Retail/Wholesale
XOM Exxon Mobil	$2,866,013	$1,514,607 ▲	112.1%	24,656	0.5%	Oils/Energy
GIL Gildan Activewear	$2,644,733	$2,644,733 ▲	New Holding	71,229	0.5%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,578,840	$2,466,328 ▲	2,192.1%	4,905	0.5%	ETF
XYL Xylem	$2,542,668	$2,542,668 ▲	New Holding	19,674	0.5%	Industrial Products
PINK Simplify Health Care ETF	$2,329,239	$2,329,239 ▲	New Holding	75,331	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,315,340	$2,254,780 ▲	3,723.2%	21,257	0.4%	Finance
OSTK Overstock.com	$2,314,040	$2,314,040 ▲	New Holding	64,440	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,309,356	$1,397,644 ▲	153.3%	4,415	0.4%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$2,274,205	$1,172,487 ▼	-34.0%	38,145	0.4%	Manufacturing
CELH Celsius	$2,268,360	$2,268,360 ▲	New Holding	27,356	0.4%	Consumer Staples
FTNT Fortinet	$2,171,780	$2,171,780 ▲	New Holding	31,793	0.4%	Computer and Technology
LW Lamb Weston	$2,169,377	$2,166,181 ▲	67,780.0%	20,364	0.4%	Consumer Staples
PJP Invesco Pharmaceuticals ETF	$2,079,190	$2,063,158 ▲	12,869.0%	25,938	0.4%	ETF
CLX Clorox	$1,956,769	$1,939,927 ▲	11,518.2%	12,780	0.4%	Consumer Staples
EWD iShares MSCI Sweden ETF	$1,916,202	$1,916,202 ▲	New Holding	47,953	0.4%	Finance
LLY Eli Lilly and Company	$1,878,001	$1,566,816 ▲	503.5%	2,414	0.3%	Medical
GD General Dynamics	$1,852,569	$1,846,919 ▲	32,690.0%	6,558	0.3%	Aerospace
XLV Health Care Select Sector SPDR Fund	$1,844,437	$1,807,799 ▲	4,934.3%	12,485	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,785,631	$1,578,182 ▲	760.8%	21,364	0.3%	ETF
SMH VanEck Semiconductor ETF	$1,704,074	$1,704,074 ▲	New Holding	7,574	0.3%	Manufacturing
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,692,991	$1,857,628 ▼	-52.3%	38,130	0.3%	ETF
TMUS T-Mobile US	$1,589,542	$1,188,525 ▲	296.4%	9,739	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,536,792	$1,497,222 ▲	3,783.7%	7,379	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$1,521,352	$1,521,352 ▲	New Holding	17,886	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,512,939	$973,505 ▲	180.5%	7,194	0.3%	Finance
NVDA NVIDIA	$1,501,986	$779,008 ▲	107.8%	1,662	0.3%	Computer and Technology
PXD Pioneer Natural Resources	$1,471,838	$1,471,838 ▲	New Holding	5,607	0.3%	Oils/Energy
SHW Sherwin-Williams	$1,430,306	$1,430,306 ▼	-50.0%	4,118	0.3%	Construction
VUG Vanguard Growth ETF	$1,387,537	$1,363,442 ▲	5,658.6%	4,031	0.3%	ETF
HCA HCA Healthcare	$1,372,476	$6,239,346 ▼	-82.0%	4,115	0.3%	Medical
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,343,694	$1,343,694 ▲	New Holding	38,590	0.2%	ETF
LINDE PLC	$1,338,635	$1,338,635 ▲	New Holding	2,883	0.2%	SHS
CMI Cummins	$1,265,362	$1,265,362 ▲	New Holding	4,294	0.2%	Auto/Tires/Trucks
IGV iShares Expanded Tech-Software Sector ETF	$1,260,632	$1,260,632 ▲	New Holding	14,784	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,247,292	$1,170,734 ▲	1,529.2%	7,364	0.2%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,214,775	$34,574 ▼	-2.8%	7,800	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,169,035	$1,150,141 ▲	6,087.3%	9,281	0.2%	ETF
CPRI Capri	$1,108,242	$752,358 ▲	211.4%	24,464	0.2%	Retail/Wholesale
ON Onsemi	$1,031,833	$1,031,833 ▲	New Holding	14,029	0.2%	Computer and Technology
AEP American Electric Power	$991,786	$970,261 ▲	4,507.6%	11,519	0.2%	Utilities
INDY iShares India 50 ETF	$988,523	$988,523 ▲	New Holding	19,598	0.2%	Manufacturing
FLLV Franklin U.S. Low Volatility ETF	$982,921	$982,921 ▲	New Holding	17,982	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$958,920	$958,920 ▲	New Holding	19,353	0.2%	ETF
AMPLIFY COMMODITY TRUST	$942,369	$942,369 ▲	New Holding	67,992	0.2%	BREAKWAVE DRY BU
D Dominion Energy	$931,019	$929,740 ▲	72,696.2%	18,927	0.2%	Utilities
T AT&T	$920,603	$606,760 ▲	193.3%	52,307	0.2%	Computer and Technology
VZ Verizon Communications	$899,555	$487,248 ▲	118.2%	21,438	0.2%	Computer and Technology
IBM International Business Machines	$898,548	$15,278 ▲	1.7%	4,705	0.2%	Computer and Technology
PG Procter & Gamble	$868,675	$805,398 ▲	1,272.8%	5,354	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$868,578	$868,578 ▼	-50.0%	2,577	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$857,213	$563,197 ▲	191.6%	4,694	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$844,430	$844,430 ▲	New Holding	5,138	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Fortis Group Advisors, LLC Top Holdings and 13F Report (2024)

About Fortis Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fortis Group Advisors, LLC Top Holdings and 13F Report (2024)

About Fortis Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortis Group Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information