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Disclosery

Fortis Group Advisors, LLC

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13F filer, CIK 1815183, WESTWOOD, NJ

Fortis Group Advisors, LLC reported $537,026,073 across 502 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 31.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001815183-25-000001

Period
2024-12-31
Reported value
$537M
Holdings
502
Top 10 weight
31.47%
New
33
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOadded+139,785$13.3M
HYGnew+108,474$8.53M
XLYadded+34,002$7.63M
QQQMadded+29,184$6.14M
AVUVadded+60,487$5.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLUreduced-171,251-$13M
TCAFreduced-274,245-$9.12M
IAUreduced-182,818-$9.05M
TLTreduced-99,880-$8.72M
XLVreduced-48,806-$6.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001815183-25-000001, largest first. % of portfolio is the value over $537,026,073, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares 15$16<0.01%0Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares 1$7<0.01%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ITBISHARES TR34,260$4.35Mshares
IEIISHARES TR33,250$3.98Mshares
VGKVANGUARD INTL EQUITY INDEX F51,828$3.68Mshares
CPRICAPRI HOLDINGS LIMITED50,634$2.15Mshares
FAFFIRST AMERN FINL CORP28,315$1.87Mshares
BUXXEA SERIES TRUST61,620$1.25Mshares
MUBISHARES TR5,931$644Kshares
ITAISHARES TR3,340$500Kshares
THCTENET HEALTHCARE CORP2,780$462Kshares
UNGUNITED STS NAT GAS FD LP21,978$359Kshares
ULSUL SOLUTIONS INC7,086$349Kshares
GDXVANECK ETF TRUST8,420$335Kshares
CELHCELSIUS HLDGS INC9,566$300Kshares
EMBISHARES TR2,879$269Kshares
VEAVANGUARD TAX-MANAGED FDS4,405$233Kshares
ULSTSSGA ACTIVE ETF TR5,360$219Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD8,058$210Kshares
KBWPINVESCO EXCH TRADED FD TR II1,751$202Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN13,689$138Kshares
MARATHON OIL CORPMARATHON OIL CORP618$16.5Kshares
LAM RESEARCH CORPLAM RESEARCH CORP15$12.2Kshares
SHIPSEANERGY MARITIME HLDGS CORP144$1.79Kshares
CSIQCANADIAN SOLAR INC58$972shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION3,000$754shares
USEAUNITED MARITIME CORPORATION12$31shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD909$17shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC12$9shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001815183-25-000001 base2025-01-31acceptance time not in the bulk data set