FORTIS GROUP ADVISORS, LLC

Filed: 7/30/2024ACC: 0001815183-24-000004

📋 What this filing means

FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $503.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

567

Positions

$503.53M

Total AUM (reported)

6.36M

Total Shares

Allocation by class

COM$78.80M15.6%

BLOOMBERG 1-3 MO$31.39M6.2%

S&P 500 MOMNTM$19.09M3.8%

BLOOMBERG 3-12 M$18.03M3.6%

UNIT SER 1$15.48M3.1%

PORTFOLIO S&P500$14.09M2.8%

MEGA GRWTH IND$13.26M2.6%

Portfolio Concentration

Top 3$68.51M13.6%

4–10$94.85M18.8%

11–25$129.98M25.8%

Rest$210.19M41.7%

Top 3 weight

13.6%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 6.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole567

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings567

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares342.04K

TypeSH

Market value$31.39M

6.23%

Sole

0.00

Shared

0.00

None

342.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares218.27K

TypeSH

Market value$19.09M

3.79%

Sole

0.00

Shared

0.00

None

218.27K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares181.42K

TypeSH

Market value$18.03M

3.58%

Sole

0.00

Shared

0.00

None

181.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.30K

TypeSH

Market value$15.48M

3.07%

Sole

0.00

Shared

0.00

None

32.30K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares220.12K

TypeSH

Market value$14.09M

2.80%

Sole

0.00

Shared

0.00

None

220.12K

APPLE INC

SOLE

COM

Shares64.28K

TypeSH

Market value$13.54M

2.69%

Sole

0.00

Shared

0.00

None

64.28K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares42.20K

TypeSH

Market value$13.26M

2.63%

Sole

0.00

Shared

0.00

None

42.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.10K

TypeSH

Market value$13.12M

2.60%

Sole

0.00

Shared

0.00

None

24.10K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares260.06K

TypeSH

Market value$13.01M

2.58%

Sole

0.00

Shared

0.00

None

260.06K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares393.47K

TypeSH

Market value$12.36M

2.45%

Sole

0.00

Shared

0.00

None

393.47K

SPDR GOLD TR

SOLE

GOLD SHS

Shares52.24K

TypeSH

Market value$11.23M

2.23%

Sole

0.00

Shared

0.00

None

52.24K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares56.47K

TypeSH

Market value$11.13M

2.21%

Sole

0.00

Shared

0.00

None

56.47K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares38.91K

TypeSH

Market value$10.21M

2.03%

Sole

0.00

Shared

0.00

None

38.91K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares230.94K

TypeSH

Market value$10.15M

2.01%

Sole

0.00

Shared

0.00

None

230.94K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares95.78K

TypeSH

Market value$9.65M

1.92%

Sole

0.00

Shared

0.00

None

95.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares207.84K

TypeSH

Market value$9.51M

1.89%

Sole

0.00

Shared

0.00

None

207.84K

AMAZON COM INC

SOLE

COM

Shares45.06K

TypeSH

Market value$8.71M

1.73%

Sole

0.00

Shared

0.00

None

45.06K

PROSHARES TR

SOLE

K1 FRE CRD OIL

Shares167K

TypeSH

Market value$8.07M

1.60%

Sole

0.00

Shared

0.00

None

167K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares93.36K

TypeSH

Market value$8.00M

1.59%

Sole

0.00

Shared

0.00

None

93.36K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares156.41K

TypeSH

Market value$7.87M

1.56%

Sole

0.00

Shared

0.00

None

156.41K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares93.12K

TypeSH

Market value$7.60M

1.51%

Sole

0.00

Shared

0.00

None

93.12K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares64.69K

TypeSH

Market value$7.30M

1.45%

Sole

0.00

Shared

0.00

None

64.69K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares129.81K

TypeSH

Market value$7.24M

1.44%

Sole

0.00

Shared

0.00

None

129.81K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares101.13K

TypeSH

Market value$6.89M

1.37%

Sole

0.00

Shared

0.00

None

101.13K

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares209.57K

TypeSH

Market value$6.42M

1.27%

Sole

0.00

Shared

0.00

None

209.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	342.04K	SH	$31.39M 6.23%	342.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	218.27K	SH	$19.09M 3.79%	218.27K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	181.42K	SH	$18.03M 3.58%	181.42K
INVESCO QQQ TRSOLE	UNIT SER 1	32.30K	SH	$15.48M 3.07%	32.30K
SPDR SER TRSOLE	PORTFOLIO S&P500	220.12K	SH	$14.09M 2.80%	220.12K
APPLE INCSOLE	COM	64.28K	SH	$13.54M 2.69%	64.28K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	42.20K	SH	$13.26M 2.63%	42.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.10K	SH	$13.12M 2.60%	24.10K
RBB FD INCSOLE	US TREAS 3 MNTH	260.06K	SH	$13.01M 2.58%	260.06K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	393.47K	SH	$12.36M 2.45%	393.47K
SPDR GOLD TRSOLE	GOLD SHS	52.24K	SH	$11.23M 2.23%	52.24K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	56.47K	SH	$11.13M 2.21%	56.47K
ISHARES TRSOLE	RUS 2000 GRW ETF	38.91K	SH	$10.21M 2.03%	38.91K
ISHARES GOLD TRSOLE	ISHARES NEW	230.94K	SH	$10.15M 2.01%	230.94K
ISHARES TRSOLE	0-3 MNTH TREASRY	95.78K	SH	$9.65M 1.92%	95.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	207.84K	SH	$9.51M 1.89%	207.84K
AMAZON COM INCSOLE	COM	45.06K	SH	$8.71M 1.73%	45.06K
PROSHARES TRSOLE	K1 FRE CRD OIL	167K	SH	$8.07M 1.60%	167K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	93.36K	SH	$8.00M 1.59%	93.36K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	156.41K	SH	$7.87M 1.56%	156.41K
ISHARES TRSOLE	1 3 YR TREAS BD	93.12K	SH	$7.60M 1.51%	93.12K
ISHARES TRSOLE	U.S. INSRNCE ETF	64.69K	SH	$7.30M 1.45%	64.69K
ISHARES TRSOLE	MSCI INDIA ETF	129.81K	SH	$7.24M 1.44%	129.81K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	101.13K	SH	$6.89M 1.37%	101.13K
ISHARES INCSOLE	MSCI GERMANY ETF	209.57K	SH	$6.42M 1.27%	209.57K

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