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Fortis Group Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fortis Group Advisors, LLC with $578.9M in long positions as of Q3 2025, 66% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$578.9M
Top 10 Concentration
35%
Top Sector
ETF (66%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.60%ETFTechnology: 9.20%TechnologyCommunication Services: 3.60%Consumer Cyclical: 3.60%Financial Services: 2.90%Consumer Defensive: 2.70%Healthcare: 1.70%Industrials: 1.10%Energy: 0.90%Basic Materials: 0.60%Utilities: 0.50%Real Estate: 0.40%
ETF
65.60%
Technology
9.20%
Communication Services
3.60%
Consumer Cyclical
3.60%
Financial Services
2.90%
Consumer Defensive
2.70%
Healthcare
1.70%
Industrials
1.10%
Energy
0.90%
Basic Materials
0.60%
Utilities
0.50%
Real Estate
0.40%

Industry Breakdown

103 industries across all sectors

ETF: 65.61%ETFSoftware - Infrastructure: 2.82%Consumer Electronics: 2.65%Internet Content & Information: 2.55%Semiconductors: 1.96%Financial - Credit Services: 1.77%Specialty Retail: 1.57%Household & Personal Products: 1.02%95 more: 12.92%95 more
ETF
ETF
65.61%
Software - Infrastructure
Technology
2.82%
Consumer Electronics
Technology
2.65%
Internet Content & Information
Communication Services
2.55%
Semiconductors
Technology
1.96%
Financial - Credit Services
Financial Services
1.77%
Specialty Retail
Consumer Cyclical
1.57%
Household & Personal Products
Consumer Defensive
1.02%
Software - Application
Technology
1.01%
Oil & Gas Integrated
Energy
0.85%
Medical - Healthcare Plans
Healthcare
0.84%
Telecommunications Services
Communication Services
0.74%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.18%Small Cap ($300M - $2B): 0.16%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 72.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.30%
Large Cap ($10B - $200B)
8.87%
Mid Cap ($2B - $10B)
2.18%
Small Cap ($300M - $2B)
0.16%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
72.49%

Portfolio Concentration

Top 10 Holdings %
34.75%
Top 20 Holdings %
47.99%
Top 50 Holdings %
69.94%
Top 100 Holdings %
86.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.7%
International
1.3%
Countries
8
Largest Int'l Market
United Kingdom - 0.45%
United States of America
98.70% ($571.4M)
510 holdings
United Kingdom
0.45% ($2.6M)
4 holdings
Canada
0.45% ($2.6M)
10 holdings
Luxembourg
0.24% ($1.4M)
1 holdings
Israel
0.15% ($893.5K)
2 holdings
Ireland
0.00% ($24.0K)
3 holdings
Switzerland
0.00% ($136.0)
1 holdings
Bermuda
0.00% ($130.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.6 quarters
Avg. Top 20
8.2 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
8 quarters
Persistence Rate
80.45%
Persistent Holdings Weight
80.89%
Persistent Positions
428
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.19%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 6.01%
Largest Ownership Stake
PureCycle Technologies, Inc. Common stock logo
PureCycle Technologies, Inc. Common stockPCT - 0.07%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2020)

Avg. New Position
0.29%
Avg. Ownership Stake
0.003%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 27.00% (Q3 2023)
Largest Ownership Stake
BBBY
Bed Bath & Beyond, Inc.BBBY - 0.14% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.1%
Value Traded
$81.83M
Positions Added
29
Positions Exited
32

Historical (Since Q3 2020)

Avg. Turnover Ratio
28.0%
Avg. Positions Added
68
Avg. Positions Exited
22
Highest Turnover
50.5%
Q1 2023
Lowest Turnover
9.5%
Q4 2023

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