Fortis Group Advisors, LLC Portfolio Holdings

Fortis Group Advisors, LLC

$541 Billion
Q3 2024

Fortis Group Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 Billion distributed in 561 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $36.6B, T Rowe Price ETF Inc with a value of $21.8B, Utilities Sector Spdr with a value of $16.8B, Spdr Bloomberg 3 12 Month T Bi with a value of $16.4B, and Apple Inc. with a value of $16.2B.

Examining the 13F form we can see an increase of $37.5B in the current position value, from $504B to 541B.

Fortis Group Advisors, LLC is based out at Westwood, NJ

Below you can find more details about Fortis Group Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $541 Billion

ETFs: $376 Billion

Technology: $38.9 Billion

Consumer Cyclical: $15.7 Billion

Communication Services: $14.6 Billion

Financial Services: $13.8 Billion

Healthcare: $9.79 Billion

Consumer Defensive: $9.71 Billion

Energy: $6.73 Billion

Other: $12.5 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$36.6 Billion 6.76% of portfolio	398,481	Q3 2024 Added 16.5%
XLU Utilities Sector Spdr ETFs	$0	$16.8 Billion 3.1% of portfolio	207,609	Q3 2024 Added 103.12%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$16.4 Billion 3.02% of portfolio	164,199	Q3 2024 Reduced 9.49%
GLD Spdr Gold Trust ETFs	$84B	$16 Billion 2.96% of portfolio	65,963	Q3 2024 Added 24.6%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$13.5 Billion 2.5% of portfolio	149,203	Q3 2024 Reduced 31.64%
IAU Ishares Gold Trust ETFs	$42.2B	$13.2 Billion 2.44% of portfolio	265,254	Q3 2024 Added 14.86%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$11.9 Billion 2.21% of portfolio	267,344	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.1 Billion 1.87% of portfolio	149,515	Q3 2024 Reduced 32.08%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$10.1 Billion 1.87% of portfolio	102,987	Q3 2024 Added 56.6%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$9.76 Billion 1.8% of portfolio	136,055	Q3 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$9.56 Billion 1.77% of portfolio	94,940	Q3 2024 Reduced 0.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.95 Billion 1.65% of portfolio	18,337	Q3 2024 Reduced 43.38%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$8.74 Billion 1.62% of portfolio	30,769	Q3 2024 Reduced 20.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.24 Billion 1.52% of portfolio	14,353	Q3 2024 Reduced 49.67%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.13 Billion 1.5% of portfolio	40,471	Q3 2024 Reduced 28.33%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.11 Billion 1.5% of portfolio	97,581	Q3 2024 Added 4.4%
INDA Ishares Msci India Index Fund ETFs	$0	$7.99 Billion 1.48% of portfolio	136,453	Q3 2024 Added 5.12%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.9 Billion 1.46% of portfolio	157,372	Q3 2024 Added 0.61%
XLE Energy Sector Spdr ETFs	$0	$7.72 Billion 1.43% of portfolio	87,960	Q3 2024 Added 277.01%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.55 Billion 1.4% of portfolio	90,969	Q3 2024 Added 3,222.46%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.54 Billion 1.39% of portfolio	48,930	Q3 2024 Added 960.93%
PINK Simplify Exchange Traded Fds S ETFs	$0	$7.28 Billion 1.35% of portfolio	221,820	Q3 2024 Added 171.31%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.26 Billion 1.34% of portfolio	40,509	Q3 2024 Added 61.06%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.11 Billion 1.31% of portfolio	62,933	Q3 2024 Added 676.18%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$6.69 Billion 1.24% of portfolio	140,663	Q3 2024 Reduced 32.32%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.22 Billion 1.15% of portfolio	34,701	Q3 2024 Added 33.9%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.58 Billion 1.03% of portfolio	13,197	Q3 2024 Added 5.62%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$5.4 Billion 1.0% of portfolio	114,638	Q3 2024 Added 5.01%
FDL First Tr Morningstar Dividend ETFs	$0	$5.33 Billion 0.99% of portfolio	127,060	Q3 2024 Added 668.62%
VO Vanguard Mid Cap ETF ETFs	$0	$4.34 Billion 0.8% of portfolio	16,458	Q3 2024 Added 1,015.04%
ITB Ishares Tr ETFs	$0	$4.35 Billion 0.8% of portfolio	34,260	Q3 2024 Added 1,163.27%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.98 Billion 0.74% of portfolio	33,250	Q3 2024 New
IEF Ishares Barclays ETFs	$0	$3.86 Billion 0.71% of portfolio	39,292	Q3 2024 Added 72,662.96%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.68 Billion 0.68% of portfolio	51,828	Q3 2024 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.41 Billion 0.63% of portfolio	20,450	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.86 Billion 0.53% of portfolio	4,950	Q3 2024 Added 1.98%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.73 Billion 0.5% of portfolio	8,475	Q3 2024 Reduced 79.92%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.53 Billion 0.47% of portfolio	76,246	Q3 2024 Added 2.63%
IAK Ishares Tr ETFs	$0	$2.14 Billion 0.4% of portfolio	16,575	Q3 2024 Reduced 74.38%
XLF Financial Sector Spdr ETFs	$0	$2.05 Billion 0.38% of portfolio	45,181	Q3 2024 Reduced 48.57%
SHV Ishares Tr ETFs	$0	$2.07 Billion 0.38% of portfolio	18,748	Q3 2024 Reduced 26.3%
VUG Vanguard Growth ETF ETFs	$0	$1.92 Billion 0.36% of portfolio	5,010	Q3 2024 Added 8.37%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.83 Billion 0.34% of portfolio	20,009	Q3 2024 Reduced 1.64%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$1.8 Billion 0.33% of portfolio	61,792	Q3 2024 Added 82.03%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$1.66 Billion 0.31% of portfolio	86,052	Q3 2024 Added 220.79%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.56 Billion 0.29% of portfolio	7,072	Q3 2024 Added 21.24%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.56 Billion 0.29% of portfolio	29,445	Q3 2024 Added 69.96%
DVY Ishares Tr ETFs	$0	$1.45 Billion 0.27% of portfolio	10,725	Q3 2024 Added 94.65%
MUSI American Centy ETF Tr Multisec ETFs	$0	$1.44 Billion 0.27% of portfolio	32,296	Q3 2024 New
XLI Industrial Sector Spdr ETFs	$0	$1.34 Billion 0.25% of portfolio	9,870	Q3 2024 Added 2.21%

Summary

Portfolio
No. of Stocks 561
Current Value $541 Billion
Prior Value $504 Billion
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 29 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Fortis Group Advisors, LLC Portfolio Holdings