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CIK: 0001815183
Total reported value
$625.9M
$625.9M
502 檔
18.1%
In Q4 2024, Fortis Group Advisors, LLC's U.S. equity holdings reached a combined market value of $625.9M, distributed across 502 disclosed stock positions.
In Q4 2024, Fortis Group Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 502 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 | 7.69% | -1.14% | +13.32% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.11% | +0.40% | +93.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.14% | -2.16% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.73% | +0.12% | +72.11% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.36% | -0.03% | -41.86% | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.13% | +0.70% | -29.58% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | +0.26% | +58.97% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | -0.20% | +20.17% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | -0.58% | -29.71% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.02% | +2.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.23% | +68.42% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.25% | -4.95% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | -0.01% | +10.17% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.61% | +0.08% | -8.98% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.61% | +0.05% | -2.26% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | -0.26% | +12.66% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | — | +70837.50% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.35% | -0.04% | +3.41% | |
| 20 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.28% | -0.17% | -47.51% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.24% | -0.06% | +412.33% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | — | -16.92% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.22% | -0.16% | -17.19% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | — | +3.70% | |
| 25 | PINK | Simplify Health Care ETF | ETF-Other | 1.19% | — | -3.10% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.19% | — | +1103.58% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.17% | +0.04% | +12.31% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.10% | +0.28% | -45.78% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.07% | -0.08% | +4.53% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.07% | — | -39.61% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.04% | -0.41% | +156.32% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.71% | +29.50% | |
| 33 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.03% | -0.69% | +8.17% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.09% | +1.70% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.92% | — | +70.64% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | +64.34% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.01% | +2.42% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.07% | +3.84% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | +0.01% | -1.76% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.77% | — | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | — | -0.11% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.17% | -68.92% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.28% | +1.93% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.12% | +75.50% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | -0.41% | +1047.05% | |
| 46 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.67% | -0.32% | EXIT | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | -0.03% | +124.15% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | +0.03% | +1.31% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.11% | -2.29% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.02% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +2.6% | +93.69% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | NEW | New buy |
| 3 | XLY | Ss Consumer Disc Select Sect | +1.4% | +70837.50% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +1.2% | +72.11% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +1.1% | +1103.58% | Add |
| 6 | XLI | Ss Industrial Select Sector | +1% | +412.33% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +13.32% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.9% | +68.42% | Add |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.8% | NEW | New buy |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +58.97% | Add |
| 11 | OILK | Pros K-1 Free Cr Oil Etf-usd | +0.7% | NEW | New buy |
| 12 | XLF | Ss Financial Select Sector | +0.7% | +156.32% | Add |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.6% | +1047.05% | Add |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | +0.5% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +20.17% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +70.64% | Add |
| 17 | MAGS | Roundhill Magnificent Seven | +0.4% | NEW | New buy |
| 18 | COIN | Coinbase Global Inc -class A | +0.4% | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | +0.4% | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | +0.4% | +1.93% | Add |
| 21 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.4% | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | +0.4% | +124.15% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.4% | +64.34% | Add |
| 24 | RH | Rh | +0.4% | NEW | New buy |
| 25 | XYZ | Block Inc | +0.4% | NEW | New buy |
| 26 | NET | Cloudflare Inc - Class A | +0.4% | +11203.23% | Add |
| 27 | NVDA | Nvidia CORP | +0.4% | +75.50% | Add |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | -0.3% | -37.09% | Trim |
| 30 | PSA | Public Storage | -0.3% | -99.81% | Trim |
| 31 | FAF | First American Financial | -0.4% | EXIT | Sold out |
| 32 | CPRI | Capri Holdings Limited | -0.4% | EXIT | Sold out |
| 33 | INTC | Intel CORP | -0.7% | -85.82% | Trim |
| 34 | VGK | Vanguard Ftse Europe ETF | -0.7% | EXIT | Sold out |
| 35 | IEF | Ishares 7-10 Year Treasury B | -0.7% | -99.86% | Trim |
| 36 | SPLV | Invesco S&p 500 Low Volatili | -0.7% | -39.61% | Trim |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | -0.7% | EXIT | Sold out |
| 38 | ITB | Ishares U.s. Home Constructi | -0.8% | EXIT | Sold out |
| 39 | GLD | Spdr Gold Shares | -0.9% | -29.71% | Trim |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.9% | -29.58% | Trim |
| 41 | XLP | Ss Consumer Staples Sel Sect | -1% | -68.00% | Trim |
| 42 | XLRE | Ss Real Estate Select Sector | -1.1% | -45.78% | Trim |
| 43 | TBIL | F/m US Treasury 3 Month Bill | -1.1% | -47.51% | Trim |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.3% | -99.68% | Trim |
| 45 | INDA | Ishares Msci India ETF | -1.3% | -87.99% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -1.4% | -99.75% | Trim |
| 47 | TCAF | T Rowe Prc Cap Appreciation | -1.7% | -41.86% | Trim |
| 48 | IAU | Ishares Gold Trust | -1.7% | -68.92% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -1.8% | -96.98% | Trim |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.6% | -82.49% | 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 502 disclosed positions in Q4 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, SPMO, AAPL) accounted for 18.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
HYG
市值: $8.5M
Top Position Liquidated / Trimmed
ITB
前期市值: $4.4M
During Q4 2024, Fortis Group Advisors, LLC's top holdings by market value included BIL (7.7%)、SPMO (5.1%)、AAPL (3.2%). The largest single position, BIL, represented 7.7% of total portfolio value.
In Q4 2024, Fortis Group Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 5 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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