FORTIS GROUP ADVISORS, LLC

Filed: 4/30/2024ACC: 0001815183-24-000002

📋 What this filing means

FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 583 equity positions with a total reported market value of $543.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

583

Positions

$543.04M

Total AUM (reported)

7.08M

Total Shares

Allocation by class

COM$99.06M18.2%

BLOOMBERG 1-3 MO$36.82M6.8%

BLOOMBERG 3-12 M$27.27M5.0%

S&P 500 MOMNTM$17.43M3.2%

1 3 YR TREAS BD$17.28M3.2%

UNIT SER 1$14.94M2.8%

RUS 2000 GRW ETF$14.07M2.6%

Portfolio Concentration

Top 3$81.52M15.0%

4–10$96.60M17.8%

11–25$125.13M23.0%

Rest$239.79M44.2%

Top 3 weight

15.0%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 7.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole583

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings583

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares401.07K

TypeSH

Market value$36.82M

6.78%

Sole

0.00

Shared

0.00

None

401.07K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares274.26K

TypeSH

Market value$27.27M

5.02%

Sole

0.00

Shared

0.00

None

274.26K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares217.27K

TypeSH

Market value$17.43M

3.21%

Sole

0.00

Shared

0.00

None

217.27K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares211.27K

TypeSH

Market value$17.28M

3.18%

Sole

0.00

Shared

0.00

None

211.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.65K

TypeSH

Market value$14.94M

2.75%

Sole

0.00

Shared

0.00

None

33.65K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares51.95K

TypeSH

Market value$14.07M

2.59%

Sole

0.00

Shared

0.00

None

51.95K

SPDR GOLD TR

SOLE

GOLD SHS

Shares65.93K

TypeSH

Market value$13.56M

2.50%

Sole

0.00

Shared

0.00

None

65.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.30K

TypeSH

Market value$12.71M

2.34%

Sole

0.00

Shared

0.00

None

24.30K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares42.92K

TypeSH

Market value$12.30M

2.27%

Sole

0.00

Shared

0.00

None

42.92K

APPLE INC

SOLE

COM

Shares68.45K

TypeSH

Market value$11.74M

2.16%

Sole

0.00

Shared

0.00

None

68.45K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares376.46K

TypeSH

Market value$11.38M

2.10%

Sole

0.00

Shared

0.00

None

376.46K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares202.93K

TypeSH

Market value$10.15M

1.87%

Sole

0.00

Shared

0.00

None

202.93K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares100.09K

TypeSH

Market value$10.08M

1.86%

Sole

0.00

Shared

0.00

None

100.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares231.20K

TypeSH

Market value$9.74M

1.79%

Sole

0.00

Shared

0.00

None

231.20K

AMAZON COM INC

SOLE

COM

Shares51.69K

TypeSH

Market value$9.32M

1.72%

Sole

0.00

Shared

0.00

None

51.69K

VISA INC

SOLE

COM CL A

Shares30.85K

TypeSH

Market value$8.61M

1.59%

Sole

0.00

Shared

0.00

None

30.85K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PPTY CASUT

Shares76.81K

TypeSH

Market value$8.28M

1.52%

Sole

0.00

Shared

0.00

None

76.81K

PROSHARES TR

SOLE

K1 FRE CRD OIL

Shares172.48K

TypeSH

Market value$8.23M

1.52%

Sole

0.00

Shared

0.00

None

172.48K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares154.55K

TypeSH

Market value$7.77M

1.43%

Sole

0.00

Shared

0.00

None

154.55K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares94.95K

TypeSH

Market value$7.75M

1.43%

Sole

0.00

Shared

0.00

None

94.95K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares76.07K

TypeSH

Market value$7.20M

1.33%

Sole

0.00

Shared

0.00

None

76.07K

AGF INVTS TR

SOLE

US MARKET NETRL

Shares374.03K

TypeSH

Market value$6.74M

1.24%

Sole

0.00

Shared

0.00

None

374.03K

META PLATFORMS INC

SOLE

CL A

Shares13.83K

TypeSH

Market value$6.72M

1.24%

Sole

0.00

Shared

0.00

None

13.83K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares127.76K

TypeSH

Market value$6.59M

1.21%

Sole

0.00

Shared

0.00

None

127.76K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares272.50K

TypeSH

Market value$6.56M

1.21%

Sole

0.00

Shared

0.00

None

272.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	401.07K	SH	$36.82M 6.78%	401.07K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	274.26K	SH	$27.27M 5.02%	274.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	217.27K	SH	$17.43M 3.21%	217.27K
ISHARES TRSOLE	1 3 YR TREAS BD	211.27K	SH	$17.28M 3.18%	211.27K
INVESCO QQQ TRSOLE	UNIT SER 1	33.65K	SH	$14.94M 2.75%	33.65K
ISHARES TRSOLE	RUS 2000 GRW ETF	51.95K	SH	$14.07M 2.59%	51.95K
SPDR GOLD TRSOLE	GOLD SHS	65.93K	SH	$13.56M 2.50%	65.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.30K	SH	$12.71M 2.34%	24.30K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	42.92K	SH	$12.30M 2.27%	42.92K
APPLE INCSOLE	COM	68.45K	SH	$11.74M 2.16%	68.45K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	376.46K	SH	$11.38M 2.10%	376.46K
RBB FD INCSOLE	US TREAS 3 MNTH	202.93K	SH	$10.15M 1.87%	202.93K
ISHARES TRSOLE	0-3 MNTH TREASRY	100.09K	SH	$10.08M 1.86%	100.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	231.20K	SH	$9.74M 1.79%	231.20K
AMAZON COM INCSOLE	COM	51.69K	SH	$9.32M 1.72%	51.69K
VISA INCSOLE	COM CL A	30.85K	SH	$8.61M 1.59%	30.85K
INVESCO EXCH TRADED FD TR IISOLE	KBW PPTY CASUT	76.81K	SH	$8.28M 1.52%	76.81K
PROSHARES TRSOLE	K1 FRE CRD OIL	172.48K	SH	$8.23M 1.52%	172.48K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	154.55K	SH	$7.77M 1.43%	154.55K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	94.95K	SH	$7.75M 1.43%	94.95K
ISHARES TRSOLE	20 YR TR BD ETF	76.07K	SH	$7.20M 1.33%	76.07K
AGF INVTS TRSOLE	US MARKET NETRL	374.03K	SH	$6.74M 1.24%	374.03K
META PLATFORMS INCSOLE	CL A	13.83K	SH	$6.72M 1.24%	13.83K
ISHARES TRSOLE	MSCI INDIA ETF	127.76K	SH	$6.59M 1.21%	127.76K
ISHARES TRSOLE	CHINA LG-CAP ETF	272.50K	SH	$6.56M 1.21%	272.50K

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