Fortis Group Advisors, LLC
CIK:0001815183
Investment Adviser
$800M AUM
528 holdings
Westwood, NJ, USA
Fortis Group Advisors specializes in wealth management, wealth accumulation, and wealth preservation, aiming to bridge financial planning goals to life's dreams.
Investment Strategy
Comprehensive and integrated financial planning process with a focus on wealth management, wealth accumulation, and wealth preservation.
Top Buys
Q
QQQINVESCO QQQ+$26.7M
Q
QQQMINVESCO EXCH TRADED FD TR II+$15.2M
S
SPLGSPDR PORTFOLIO+$12.7M
S
SPMOINVESCO EXCH TRADED FD TR II+$10.0M
S
SPYGSPDR SERIES TRUST+$9.2M
Top Sells
R
RSPINVESCO S&P-$7.3M
B
BTALAGF INVTS TR-$6.4M
X
XLVHEALTHCARE SELECT-$6.4M
T
TUASIMPLIFY EXCHANGE TRADED FUN-$5.4M
B
BRK-BBERKSHIRE HATHAWAY-$5.3M
Top Holdings
B
BILSPDR SERIES TRUST+6.9%$38.1M
Q
QQQINVESCO QQQ+4.9%$26.7M
S
SPMOINVESCO EXCH TRADED FD TR II+4.6%$25.3M
Q
QQQMINVESCO EXCH TRADED FD TR II+3.8%$20.7M
S
SPLGSPDR PORTFOLIO+3.5%$19.3M
Equity Positions (525)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR SERIES TRUST | 6.93% | $38.1M | 415,646 | $91.77 | $91.73 | -$4.8M |
Q QQQ | INVESCO QQQ | 4.85% | $26.7M | 47,263 | $551.47 | $551.64 | +$26.7M |
S SPMO | INVESCO EXCH TRADED FD TR II | 4.60% | $25.3M | 218,999 | $93.48 | $112.47 | +$10.0M |
Q QQQM | INVESCO EXCH TRADED FD TR II | 3.76% | $20.7M | 88,910 | $219.53 | $227.10 | +$15.2M |
S SPLG | SPDR PORTFOLIO | 3.51% | $19.3M | 259,846 | $69.18 | $72.69 | +$12.7M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+3.6%
SERVICES-PREPACKAGED SOFTWARE
+3.4%
ELECTRONIC COMPUTERS
+2.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.0%
SERVICES-BUSINESS SERVICES, NEC
+1.6%