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CIK: 0001815183
Total reported value
$625.9M
$625.9M
496 檔
17.2%
At the close of Q3 2024, Fortis Group Advisors, LLC disclosed equity holdings valued at approximately $625.9M, spread across 496 reported holdings.
In Q3 2024, Fortis Group Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.76% | -1.14% | +16.50% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.03% | -0.03% | +66.49% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.10% | -0.34% | +103.12% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.02% | +0.70% | -9.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.14% | +1.96% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.96% | -0.58% | +24.60% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.50% | +0.40% | -31.64% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.44% | -0.17% | +14.86% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.42% | -0.17% | +0.64% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.21% | +0.28% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.87% | +0.20% | +56.60% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.02% | -32.08% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.80% | — | — | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.77% | +0.08% | -0.88% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | -0.20% | -43.38% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.62% | +0.05% | -20.99% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.25% | -1.79% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.01% | -49.67% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.50% | +0.12% | -28.33% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.50% | — | +4.40% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.48% | — | +5.12% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.46% | -0.16% | +0.61% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.43% | -0.26% | +277.01% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.40% | +0.34% | +3222.46% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | +0.65% | +960.93% | |
| 26 | PINK | Simplify Health Care ETF | ETF-Other | 1.35% | — | +171.31% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | +0.26% | +61.06% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.31% | — | +676.18% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.24% | -0.04% | -32.32% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.15% | — | +33.90% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.03% | +0.04% | +5.62% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 1.00% | -0.08% | +5.01% | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.99% | -0.69% | +668.62% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.09% | +2.85% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.23% | -4.88% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.71% | -26.30% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.80% | — | +1163.27% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.01% | +1015.04% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.05% | +1052.92% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.07% | -5.35% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.01% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.13% | -4.19% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | — | +72662.96% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.01% | -30.96% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.68% | -0.04% | EXIT | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.02% | -1.45% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | +0.03% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.11% | -4.02% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.62% | — | -5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | +2.2% | NEW | New buy |
| 2 | SPLV | Invesco S&p 500 Low Volatili | +1.8% | NEW | New buy |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.7% | +103.12% | Add |
| 4 | TCAF | T Rowe Prc Cap Appreciation | +1.6% | +66.49% | Add |
| 5 | XLP | Ss Consumer Staples Sel Sect | +1.4% | +3222.46% | Add |
| 6 | XLV | Ss Health Care Select Sector | +1.3% | +960.93% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | +676.18% | Add |
| 8 | XLE | Ss Energy Select Sector | +1% | +277.01% | Add |
| 9 | FDL | First Trust Morn Dvd Lead In | +0.9% | +668.62% | Add |
| 10 | PINK | Simplify Health Care ETF | +0.8% | +171.31% | Add |
| 11 | ITB | Ishares U.s. Home Constructi | +0.8% | +1163.27% | Add |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | +0.7% | NEW | New buy |
| 13 | VO | Vanguard Mid-cap ETF | +0.7% | +1015.04% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +72662.96% | Add |
| 15 | GLD | Spdr Gold Shares | +0.7% | +24.60% | Add |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.7% | NEW | New buy |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +56.60% | Add |
| 18 | INTC | Intel CORP | +0.7% | +1052.92% | Add |
| 19 | IWN | Ishares Russell 2000 Value E | +0.6% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | NEW | New buy |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +16.50% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +61.06% | Add |
| 23 | IAU | Ishares Gold Trust | +0.4% | +14.86% | Add |
| 24 | CPRI | Capri Holdings Limited | +0.4% | NEW | New buy |
| 25 | WMT | Walmart Inc | +0.4% | +322.89% | Add |
| 26 | IRT | Independence Realty Trust In | +0.4% | +4790200.00% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.4% | +9310.72% | Add |
| 28 | FAF | First American Financial | +0.4% | NEW | New buy |
| 29 | AAPL | Apple Inc | +0.1% | +1.96% | Add |
| 30 | IGM | Ishares Expanded Tech Sector | -0.4% | -98.02% | Trim |
| 31 | WOOD | Ishares Global Timber & Fore | -0.4% | EXIT | Sold out |
| 32 | FDX | Fedex CORP | -0.4% | -99.19% | Trim |
| 33 | SPOT | Spotify Technology S.A. | -0.4% | -57.87% | Trim |
| 34 | MCK | Mckesson CORP | -0.6% | EXIT | Sold out |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | -0.7% | -32.32% | Trim |
| 36 | QQQM | Invesco Nasdaq 100 ETF | -0.7% | -28.33% | Trim |
| 37 | EWN | Ishares Msci Netherlands ETF | -0.8% | EXIT | Sold out |
| 38 | UUP | Invesco Db US Dollar Index B | -0.8% | EXIT | Sold out |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.9% | -32.08% | Trim |
| 40 | IAK | Ishares U.s. Insurance ETF | -1.1% | -74.38% | Trim |
| 41 | KBWP | Invesco Kbw Property & Casua | -1.1% | -96.79% | Trim |
| 42 | MAGS | Roundhill Magnificent Seven | -1.1% | EXIT | Sold out |
| 43 | SMH | Vaneck Semiconductor ETF | -1.1% | EXIT | Sold out |
| 44 | EWG | Ishares Msci Germany ETF | -1.3% | EXIT | Sold out |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | -1.3% | -31.64% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -43.38% | Trim |
| 47 | XLC | Ss Comm Select Sector Spdr | -1.5% | -96.36% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -49.67% | Trim |
| 49 | OILK | Pros K-1 Free Cr Oil Etf-usd | -1.6% | EXIT | Sold out |
| 50 | MGK | Vanguard Mega Cap Growth ETF | -2.1% | -79.92% | Trim |
According to official SEC Form 13F filings, Fortis Group Advisors, LLC reported a total U.S. public equity portfolio value of $625.9M across 496 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, TCAF, XLU) accounted for 17.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLRE
市值: $11.9M
Top Position Liquidated / Trimmed
OILK
前期市值: $8.1M
During Q3 2024, Fortis Group Advisors, LLC's top holdings by market value included BIL (6.8%)、TCAF (4.0%)、XLU (3.1%). The largest single position, BIL, represented 6.8% of total portfolio value.
In Q3 2024, Fortis Group Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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