FORTIS GROUP ADVISORS, LLC

Filed: 10/21/2024ACC: 0001815183-24-000005

📋 What this filing means

FORTIS GROUP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $540.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

561

Positions

$540.99M

Total AUM (reported)

7.16M

Total Shares

Allocation by class

COM$82.23M15.2%

BLOOMBERG 1-3 MO$36.58M6.8%

CAP APPRECIATION$21.78M4.0%

SBI INT-UTILS$16.68M3.1%

BLOOMBERG 3-12 M$16.35M3.0%

GOLD SHS$15.86M2.9%

S&P 500 MOMNTM$13.52M2.5%

Portfolio Concentration

Top 3$75.05M13.9%

4–10$99.25M18.3%

11–25$127.29M23.5%

Rest$239.40M44.3%

Top 3 weight

13.9%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole561

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings561

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares398.48K

TypeSH

Market value$36.58M

6.76%

Sole

0.00

Shared

0.00

None

398.48K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares655.09K

TypeSH

Market value$21.78M

4.03%

Sole

0.00

Shared

0.00

None

655.09K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares206.53K

TypeSH

Market value$16.68M

3.08%

Sole

0.00

Shared

0.00

None

206.53K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares164.20K

TypeSH

Market value$16.35M

3.02%

Sole

0.00

Shared

0.00

None

164.20K

SPDR GOLD TR

SOLE

GOLD SHS

Shares65.27K

TypeSH

Market value$15.86M

2.93%

Sole

0.00

Shared

0.00

None

65.27K

APPLE INC

SOLE

COM

Shares65.62K

TypeSH

Market value$15.29M

2.83%

Sole

0.00

Shared

0.00

None

65.62K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares149.20K

TypeSH

Market value$13.52M

2.50%

Sole

0.00

Shared

0.00

None

149.20K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares265.25K

TypeSH

Market value$13.18M

2.44%

Sole

0.00

Shared

0.00

None

265.25K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares261.72K

TypeSH

Market value$13.10M

2.42%

Sole

0.00

Shared

0.00

None

261.72K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares267.34K

TypeSH

Market value$11.94M

2.21%

Sole

0.00

Shared

0.00

None

267.34K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares102.98K

TypeSH

Market value$10.10M

1.87%

Sole

0.00

Shared

0.00

None

102.98K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares149.51K

TypeSH

Market value$10.09M

1.87%

Sole

0.00

Shared

0.00

None

149.51K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares136.06K

TypeSH

Market value$9.76M

1.80%

Sole

0.00

Shared

0.00

None

136.06K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares94.94K

TypeSH

Market value$9.56M

1.77%

Sole

0.00

Shared

0.00

None

94.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.26K

TypeSH

Market value$8.91M

1.65%

Sole

0.00

Shared

0.00

None

18.26K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares30.73K

TypeSH

Market value$8.73M

1.61%

Sole

0.00

Shared

0.00

None

30.73K

AMAZON COM INC

SOLE

COM

Shares44.24K

TypeSH

Market value$8.24M

1.52%

Sole

0.00

Shared

0.00

None

44.24K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares40.47K

TypeSH

Market value$8.13M

1.50%

Sole

0.00

Shared

0.00

None

40.47K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares97.23K

TypeSH

Market value$8.08M

1.49%

Sole

0.00

Shared

0.00

None

97.23K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares136.45K

TypeSH

Market value$7.99M

1.48%

Sole

0.00

Shared

0.00

None

136.45K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares157.37K

TypeSH

Market value$7.90M

1.46%

Sole

0.00

Shared

0.00

None

157.37K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares90.94K

TypeSH

Market value$7.55M

1.40%

Sole

0.00

Shared

0.00

None

90.94K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares48.81K

TypeSH

Market value$7.52M

1.39%

Sole

0.00

Shared

0.00

None

48.81K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares84.71K

TypeSH

Market value$7.44M

1.37%

Sole

0.00

Shared

0.00

None

84.71K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEALTH CARE ETF

Shares221.82K

TypeSH

Market value$7.28M

1.35%

Sole

0.00

Shared

0.00

None

221.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	398.48K	SH	$36.58M 6.76%	398.48K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	655.09K	SH	$21.78M 4.03%	655.09K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	206.53K	SH	$16.68M 3.08%	206.53K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	164.20K	SH	$16.35M 3.02%	164.20K
SPDR GOLD TRSOLE	GOLD SHS	65.27K	SH	$15.86M 2.93%	65.27K
APPLE INCSOLE	COM	65.62K	SH	$15.29M 2.83%	65.62K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	149.20K	SH	$13.52M 2.50%	149.20K
ISHARES GOLD TRSOLE	ISHARES NEW	265.25K	SH	$13.18M 2.44%	265.25K
RBB FD INCSOLE	US TREAS 3 MNTH	261.72K	SH	$13.10M 2.42%	261.72K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	267.34K	SH	$11.94M 2.21%	267.34K
ISHARES TRSOLE	20 YR TR BD ETF	102.98K	SH	$10.10M 1.87%	102.98K
SPDR SER TRSOLE	PORTFOLIO S&P500	149.51K	SH	$10.09M 1.87%	149.51K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	136.06K	SH	$9.76M 1.80%	136.06K
ISHARES TRSOLE	0-3 MNTH TREASRY	94.94K	SH	$9.56M 1.77%	94.94K
INVESCO QQQ TRSOLE	UNIT SER 1	18.26K	SH	$8.91M 1.65%	18.26K
ISHARES TRSOLE	RUS 2000 GRW ETF	30.73K	SH	$8.73M 1.61%	30.73K
AMAZON COM INCSOLE	COM	44.24K	SH	$8.24M 1.52%	44.24K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	40.47K	SH	$8.13M 1.50%	40.47K
ISHARES TRSOLE	1 3 YR TREAS BD	97.23K	SH	$8.08M 1.49%	97.23K
ISHARES TRSOLE	MSCI INDIA ETF	136.45K	SH	$7.99M 1.48%	136.45K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	157.37K	SH	$7.90M 1.46%	157.37K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	90.94K	SH	$7.55M 1.40%	90.94K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	48.81K	SH	$7.52M 1.39%	48.81K
SELECT SECTOR SPDR TRSOLE	ENERGY	84.71K	SH	$7.44M 1.37%	84.71K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEALTH CARE ETF	221.82K	SH	$7.28M 1.35%	221.82K

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