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FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$22M
Cap. Flow
-$21.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
59
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.33M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.25M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.24M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.1B
$38.3K 0.01%
832
– –
BAC icon
227
Bank of America
BAC
$429B
$38.1K 0.01%
914
– –
VSGX icon
228
Vanguard ESG International Stock ETF
VSGX
$6.34B
$38K 0.01%
644
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$436B
$37K 0.01%
79
-21,956
-100% -$11.2M
RGLD icon
230
Royal Gold
RGLD
$16.6B
$36.4K 0.01%
223
– –
SHEL icon
231
Shell
SHEL
$244B
$36.1K 0.01%
492
– –
CIK
232
Credit Suisse Asset Management Income Fund
CIK
$134M
$35.5K 0.01%
12,256
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30.9K 0.01%
317
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$129B
$30.5K 0.01%
500
– –
NKE icon
235
Nike
NKE
$64.1B
$29.8K 0.01%
470
– –
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$29.5K 0.01%
170
– –
ETR icon
237
Entergy
ETR
$50.3B
$29.4K 0.01%
344
– –
PGEN icon
238
Precigen
PGEN
$1.94B
$28.3K 0.01%
18,966
– –
FNV icon
239
Franco-Nevada
FNV
$41.3B
$27.7K 0.01%
176
– –
GILD icon
240
Gilead Sciences
GILD
$165B
$27.6K 0.01%
246
– –
ROBO icon
241
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$25.9K 0.01%
502
– –
HON icon
242
Honeywell
HON
$76.4B
$24.4K ﹤0.01%
122
– –
KD icon
243
Kyndryl
KD
$3.09B
$24.1K ﹤0.01%
769
-31
-4% -$1.16K
DD icon
244
DuPont de Nemours
DD
$18.6B
$23.7K ﹤0.01%
253
– –
COP icon
245
ConocoPhillips
COP
$144B
$23K ﹤0.01%
219
– –
MPC icon
246
Marathon Petroleum
MPC
$90.1B
$22.9K ﹤0.01%
157
– –
WBD icon
247
Warner Bros
WBD
$64.3B
$22.2K ﹤0.01%
2,065
– –
SEI
248
Solaris Energy Infrastructure
SEI
$2.66B
$21.8K ﹤0.01%
1,000
– –
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.7K ﹤0.01%
200
– –
TXNM
250
TXNM Energy Inc
TXNM
$6.39B
$21.4K ﹤0.01%
400
– –
8 9
10
11 12

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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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PWW
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Fortis Group Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Group Advisors held 544 positions worth $515M, down 4.1% from $537M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortis Group Advisors withdrew a net $21.5M in Q1 2025, closing 47 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fortis Group Advisors opened a new position in Simplify Short Term Treasury Futures Strategy ETF worth $5.37M.

  • Fortis Group Advisors's largest Q1 2025 buy was Simplify Short Term Treasury Futures Strategy ETF: 244,229 shares worth $5.37M.
  • Fortis Group Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $7.15M increase.
  • Fortis Group Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $12.1M.
  • Fortis Group Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $4.15M.
  • Fortis Group Advisors's ten largest holdings make up 29% of its $515M portfolio in Q1 2025.
  • Fortis Group Advisors opened 42 new positions and closed 47 in Q1 2025.
  • Fortis Group Advisors's portfolio value fell 4.1% quarter-over-quarter to $515M.

Based on Fortis Group Advisors's 13F filing for Q1 2025, filed 2 May 2025.