Filed: 3/4/2024ACC: 0001815183-24-000001
📋 What this filing means
FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $403.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$403.93M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$88.08M21.8%
BLOOMBERG 3-12 M$60.18M14.9%
COM$53.78M13.3%
GOLD SHS$27.53M6.8%
BULLISH FD$23.72M5.9%
COMMON STOCK$21.02M5.2%
0-3 MNTH TREASRY$15.77M3.9%
Portfolio Concentration
Top 3$175.79M43.5%
4–10$83.82M20.8%
11–25$61.56M15.2%
Rest$82.76M20.5%
Top 3 weight
43.5%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings505
Rows:
SPDR SER TR
SOLEShares959.27K
TypeSH
Market value$88.08M
21.81%
Sole
0.00
Shared
0.00
None
959.27K
SPDR SER TR
SOLEShares604.18K
TypeSH
Market value$60.18M
14.90%
Sole
0.00
Shared
0.00
None
604.18K
SPDR GOLD TR
SOLEShares150.26K
TypeSH
Market value$27.53M
6.82%
Sole
0.00
Shared
0.00
None
150.26K
INVESCO DB US DLR INDEX TR
SOLEShares850.84K
TypeSH
Market value$23.72M
5.87%
Sole
0.00
Shared
0.00
None
850.84K
ISHARES TR
SOLEShares156.83K
TypeSH
Market value$15.77M
3.91%
Sole
0.00
Shared
0.00
None
156.83K
ISHARES TR
SOLEShares90.46K
TypeSH
Market value$10.00M
2.47%
Sole
0.00
Shared
0.00
None
90.46K
APPLE INC
SOLEShares55K
TypeSH
Market value$9.07M
2.25%
Sole
0.00
Shared
0.00
None
55K
WISDOMTREE TR
SOLEShares177.04K
TypeSH
Market value$8.90M
2.20%
Sole
0.00
Shared
0.00
None
177.04K
VANGUARD WORLD FD
SOLEShares94.36K
TypeSH
Market value$8.54M
2.11%
Sole
0.00
Shared
0.00
None
94.36K
AGF INVTS TR
SOLEShares382.98K
TypeSH
Market value$7.81M
1.93%
Sole
0.00
Shared
0.00
None
382.98K
SPDR SER TR
SOLEShares236.56K
TypeSH
Market value$7.31M
1.81%
Sole
0.00
Shared
0.00
None
236.56K
HCA HEALTHCARE INC
SOLEShares22.82K
TypeSH
Market value$6.02M
1.49%
Sole
0.00
Shared
0.00
None
22.82K
VISA INC
SOLEShares24.20K
TypeSH
Market value$5.46M
1.35%
Sole
0.00
Shared
0.00
None
24.20K
UNITEDHEALTH GROUP INC
SOLEShares9.48K
TypeSH
Market value$4.48M
1.11%
Sole
0.00
Shared
0.00
None
9.48K
SPDR S&P
SOLEShares8.60K
TypeSH
Market value$4.09M
1.01%
Sole
0.00
Shared
0.00
None
8.60K
ACTIVISION BLIZZARD INC
SOLEShares47.20K
TypeSH
Market value$4.04M
1.00%
Sole
0.00
Shared
0.00
None
47.20K
ISHARES TR
SOLEShares40.06K
TypeSH
Market value$3.97M
0.98%
Sole
0.00
Shared
0.00
None
40.06K
HERSHEY CO
SOLEShares14.76K
TypeSH
Market value$3.75M
0.93%
Sole
0.00
Shared
0.00
None
14.76K
ISHARES GOLD TR
SOLEShares99.47K
TypeSH
Market value$3.72M
0.92%
Sole
0.00
Shared
0.00
None
99.47K
AMERICAN WTR WKS CO INC NEW
SOLEShares24.92K
TypeSH
Market value$3.65M
0.90%
Sole
0.00
Shared
0.00
None
24.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.81K
TypeSH
Market value$3.44M
0.85%
Sole
0.00
Shared
0.00
None
57.81K
INVESCO EXCH TRADED FD TR II
SOLEShares79.97K
TypeSH
Market value$3.38M
0.84%
Sole
0.00
Shared
0.00
None
79.97K
ISHARES TR
SOLEShares37.47K
TypeSH
Market value$3.08M
0.76%
Sole
0.00
Shared
0.00
None
37.47K
HOME DEPOT INC
SOLEShares8.88K
TypeSH
Market value$2.62M
0.65%
Sole
0.00
Shared
0.00
None
8.88K
SHERWIN WILLIAMS
SOLEShares8.24K
TypeSH
Market value$2.57M
0.64%
Sole
0.00
Shared
0.00
None
8.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 959.27K | SH | $88.08M 21.81% | 0.00 | 0.00 | 959.27K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 604.18K | SH | $60.18M 14.90% | 0.00 | 0.00 | 604.18K |
SPDR GOLD TRSOLE | GOLD SHS | 150.26K | SH | $27.53M 6.82% | 0.00 | 0.00 | 150.26K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 850.84K | SH | $23.72M 5.87% | 0.00 | 0.00 | 850.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 156.83K | SH | $15.77M 3.91% | 0.00 | 0.00 | 156.83K |
ISHARES TRSOLE | SHORT TREAS BD | 90.46K | SH | $10.00M 2.47% | 0.00 | 0.00 | 90.46K |
APPLE INCSOLE | COM | 55K | SH | $9.07M 2.25% | 0.00 | 0.00 | 55K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 177.04K | SH | $8.90M 2.20% | 0.00 | 0.00 | 177.04K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 94.36K | SH | $8.54M 2.11% | 0.00 | 0.00 | 94.36K |
AGF INVTS TRSOLE | US MARKET NETRL | 382.98K | SH | $7.81M 1.93% | 0.00 | 0.00 | 382.98K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 236.56K | SH | $7.31M 1.81% | 0.00 | 0.00 | 236.56K |
HCA HEALTHCARE INCSOLE | COM | 22.82K | SH | $6.02M 1.49% | 0.00 | 0.00 | 22.82K |
VISA INCSOLE | COM CL A | 24.20K | SH | $5.46M 1.35% | 0.00 | 0.00 | 24.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.48K | SH | $4.48M 1.11% | 0.00 | 0.00 | 9.48K |
SPDR S&PSOLE | MF Closed and MF Open | 8.60K | SH | $4.09M 1.01% | 0.00 | 0.00 | 8.60K |
ACTIVISION BLIZZARD INCSOLE | COM | 47.20K | SH | $4.04M 1.00% | 0.00 | 0.00 | 47.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 40.06K | SH | $3.97M 0.98% | 0.00 | 0.00 | 40.06K |
HERSHEY COSOLE | COM | 14.76K | SH | $3.75M 0.93% | 0.00 | 0.00 | 14.76K |
ISHARES GOLD TRSOLE | ISHARES NEW | 99.47K | SH | $3.72M 0.92% | 0.00 | 0.00 | 99.47K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 24.92K | SH | $3.65M 0.90% | 0.00 | 0.00 | 24.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 57.81K | SH | $3.44M 0.85% | 0.00 | 0.00 | 57.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 79.97K | SH | $3.38M 0.84% | 0.00 | 0.00 | 79.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.47K | SH | $3.08M 0.76% | 0.00 | 0.00 | 37.47K |
HOME DEPOT INCSOLE | COM | 8.88K | SH | $2.62M 0.65% | 0.00 | 0.00 | 8.88K |
SHERWIN WILLIAMSSOLE | Common Stock | 8.24K | SH | $2.57M 0.64% | 0.00 | 0.00 | 8.24K |
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