Filer Name: FORTIS GROUP ADVISORS, LLC
CIK: 1815183
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 502
Portfolio Value: $0.54B

Fortis Group Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 451,561 $41M 7.69% 13.3% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 288,988 $27M 5.11% 93.7% -
AAPL US APPLE INC 68,191 $17M 3.18% -2.2% -
QQQM US INVESCO NASDAQ 100 ETF 69,655 $15M 2.73% 72.1% -
TCAF US T ROWE PRC CAP APPRECIATION 380,848 $13M 2.36% -41.9% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 115,626 $11M 2.13% -29.6% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 64,398 $11M 2.10% 59.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 22,035 $11M 2.10% 20.2% -
GLD US SPDR GOLD SHARES 46,364 $11M 2.09% -29.7% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 153,804 $11M 1.97% 2.9% -
GOOGL US ALPHABET INC-CL A 50,035 $9M 1.76% 68.4% -
AMZN US AMAZON.COM INC 42,763 $9M 1.75% -4.9% -
SPY US SPDR S&P 500 ETF TRUST 15,813 $9M 1.73% 10.2% -
SGOV US ISHARES 0-3 MONTH TREASURY B 86,416 $9M 1.61% -9.0% -
IWO US ISHARES RUSSELL 2000 GROWTH 30,074 $9M 1.61% -2.3% -
HYG US ISHARES IBOXX HIGH YLD CORP 108,474 $9M 1.59% 100.0% -
XLE US ENERGY SELECT SECTOR SPDR 99,094 $8M 1.58% 12.7% -
XLY US CONSUMER DISCRETIONARY SELT 34,050 $8M 1.42% 70837.5% -
XLG US INVESCO S&P 500 TOP 50 ETF 145,459 $7M 1.35% 3.4% -
TBIL US US TREASURY 3 MONTH BILL ETF 137,387 $7M 1.28% -47.5% -
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