FG
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Fortis Group Advisors, LLC13F | |
| Fortis Group Advisors, LLC | |
| Last update 2025-05-02 | 497 Stocks (42 new) |
| Value $515.00 Mil | Turnover 26 % |
Fortis Group Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 468,488 | 42,974.4 | +3.75% | 8.340 | +0.30% | 0.090 | +1.05% | +2.34% | 41,778.1 | ||
SPMO | Invesco S&P 500 Momentum ETF | 165,435 | 15,307.7 | -42.75% | 2.970 | -2.18% | 0.240 | +23.42% | +20.81% | 10,511.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 88,290 | 15,294.5 | +37.10% | 2.970 | +0.80% | 0.020 | +11.87% | +7.57% | 74,989.8 | ||
AAPL | Apple Inc | 66,396 | 14,748.5 | -2.63% | 2.860 | -0.08% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GLD | SPDR Gold Shares ETF | 46,286 | 13,336.9 | -0.17% | 2.590 | 0% | 0.010 | +0.71% | +28.14% | 102,170.3 | ||
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 341,670 | 11,029.1 | -10.29% | 2.140 | -0.24% | 0.350 | +15.66% | +9.89% | 4,724.7 | ||
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 260,441 | 10,899.5 | +79.67% | 2.120 | +0.94% | 0.150 | +6.37% | +6.84% | 7,764.2 | ||
IAU | iShares Gold Trust | 156,952 | 9,253.9 | +90.39% | 1.800 | +0.85% | 0.020 | +0.78% | +28.32% | 48,420.9 | ||
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 90,748 | 9,028.5 | -21.52% | 1.750 | -0.46% | 0.230 | -0.06% | +0.19% | 3,814.7 | ||
SPY | SPDR S&P 500 ETF Trust | 15,265 | 8,539.2 | -3.47% | 1.660 | -0.06% | 0.000 | +16.39% | +8.89% | 654,583.2 |
Fortis Group Advisors, LLC's Historical Top Holdings Breakdowns
Fortis Group Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPMO | Invesco S&P 500 Momentum ETF | 2025-03-31 | Reduce Reduce | -2.18% | 91.76 ($97.86) 103.26 | $114.34 | 16.84% | Reduce -42.75% | 165,435 | -123,553 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -2.09% | 468.34 ($508.07) 539.52 | $565.01 | 11.21% | Reduce -99.64% | 79 | -21,956 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Reduce Reduce | -1.62% | 192.82 ($209.18) 222.1 | $232.59 | 11.19% | Reduce -59.23% | 28,397 | -41,258 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.54% | 78.51 ($79.37) 80.13 | $80.44 | 1.35% | Reduce -96.96% | 3,297 | -105,177 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +1.42% | 85.29 ($89.02) 92.57 | $85.90 | -3.50% | Add 2585.32% | 83,433 | 80,326 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -1.37% | 85.7 ($90.17) 93.96 | $87.43 | -3.04% | Reduce -86.74% | 13,144 | -85,950 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +1.24% | 137.61 ($145.27) 149.68 | $135.76 | -6.55% | Add 35152.42% | 43,713 | 43,589 | |
BTAL |
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
| 2025-03-31 | Add Add | +1.12% | 17.67 ($18.96) 20.85 | $16.77 | -11.55% | Add 884.61% | 307,987 | 276,707 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Add Add | +1.07% | 76.23 ($79.81) 83.6 | $81.36 | 1.94% | Add 232.4% | 96,774 | 67,660 | |
TUA |
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
| 2025-03-31 | New Buy New Buy | +1.04% | 20.94 ($21.46) 22 | $21.62 | 0.75% | New holding | 244,229 | 244,229 |
Fortis Group Advisors, LLC Total Holding History ($B)
Fortis Group Advisors, LLC's Asset Allocation
Fortis Group Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fortis Group Advisors, LLC's Hypothetical Growth since 2025-03-31
Fortis Group Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fortis Group Advisors, LLC's Holdings Heat Map
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Fortis Group Advisors, LLC's Holdings Bubble Chart
Fortis Group Advisors, LLC News
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