Fortis Group Advisors, LLC
CIK 1815183 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- BIL6.23%
- SPMO3.79%
- BILS3.58%
- SPY3.08%
- QQQ3.08%
- AAPL2.86%
- SPYM2.80%
- MGK2.63%
- TBIL2.58%
- TCAF2.45%
Share classes counted separately33.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +2.24 pp0.56% → 2.80%Shares +170.44K (+343.05%)
- SHYWeight decreased · -1.67 pp3.19% → 1.52%Shares -118.16K (-55.83%)
- BILSWeight decreased · -1.44 pp5.02% → 3.58%Shares -92.84K (-33.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $31.39M | 6.23% | 342.04K shares | 6.78% → 6.23%-0.55 pp -59.04K (-14.72%) | Reduced | ↗▾ |
| 02 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $19.09M | 3.79% | 218.27K shares | 3.21% → 3.79%+0.58 pp +999 (+0.46%) | Added | ↗▾ |
| 03 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $18.03M | 3.58% | 181.42K shares | 5.02% → 3.58%-1.44 pp -92.84K (-33.85%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $15.52M | 3.08% | 28.52K shares | 2.77% → 3.08%+0.31 pp -202 (-0.70%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $15.52M | 3.08% | 32.38K shares | 2.76% → 3.08%+0.32 pp -1.34K (-3.98%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INCCommon Stock View history and evidence | $14.40M | 2.86% | 68.36K shares | 2.29% → 2.86%+0.57 pp -4.17K (-5.75%) | Reduced | ↗▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $14.09M | 2.80% | 220.12K shares | 0.56% → 2.80%+2.24 pp +170.44K (+343.05%) | Added | ↗▾ |
| 08 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $13.26M | 2.63% | 42.20K shares | 2.27% → 2.63%+0.36 pp -717 (-1.67%) | Reduced | ↗▾ |
| 09 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $13.01M | 2.58% | 260.06K shares | 1.87% → 2.58%+0.71 pp +57.12K (+28.15%) | Added | ↗▾ |
| 10 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $12.36M | 2.45% | 393.47K shares | 2.10% → 2.45%+0.35 pp +17.02K (+4.52%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | -272,498 | -$6.56M | SEC filing ↗ | SEC filing ↗ |
| XOP SS SPDR S&P OG EXP & PROD | Non-derivative | -26,763 | -$4.15M | SEC filing ↗ | SEC filing ↗ |
| KIE SS SPDR S&P INSURANCE ETF | Non-derivative | -68,660 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1815183 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 503528538
}Research all 500 reported holdings.
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