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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
EOS
251
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$21.1K ﹤0.01%
1,000
– –
MDT icon
252
Medtronic
MDT
$112B
$20.7K ﹤0.01%
230
– –
VCLT icon
253
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20.2K ﹤0.01%
266
– –
CTVA icon
254
Corteva
CTVA
$60.5B
$20K ﹤0.01%
318
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$109B
$19.6K ﹤0.01%
190
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.1B
$19.1K ﹤0.01%
100
– –
MFC icon
257
Manulife Financial
MFC
$73B
$18.8K ﹤0.01%
605
– –
CPK icon
258
Chesapeake Utilities
CPK
$3.28B
$18.8K ﹤0.01%
146
– –
GEV icon
259
GE Vernova
GEV
$240B
$18.6K ﹤0.01%
61
-19
-24% -$6.63K
BN icon
260
Brookfield
BN
$102B
$17.7K ﹤0.01%
506
– –
TXN icon
261
Texas Instruments
TXN
$248B
$17.6K ﹤0.01%
98
– –
PNC icon
262
PNC Financial Services
PNC
$99.1B
$17.6K ﹤0.01%
100
– –
LXRX icon
263
Lexicon Pharmaceuticals
LXRX
$1.03B
$17.4K ﹤0.01%
+37,800
New +$23.8K
UGI icon
264
UGI
UGI
$7.87B
$17K ﹤0.01%
515
– –
CVS icon
265
CVS Health
CVS
$135B
$16.9K ﹤0.01%
250
– –
BBN icon
266
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$16.7K ﹤0.01%
1,000
– –
OLP
267
One Liberty Properties
OLP
$542M
$16.7K ﹤0.01%
634
– –
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.13B
$16.2K ﹤0.01%
1,000
– –
RTX icon
269
RTX Corp
RTX
$290B
$16.2K ﹤0.01%
122
– –
ORLY icon
270
O'Reilly Automotive
ORLY
$75.1B
$15.8K ﹤0.01%
165
– –
TYL icon
271
Tyler Technologies
TYL
$13.7B
$15.7K ﹤0.01%
27
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.9B
$15.1K ﹤0.01%
167
– –
ORCL icon
273
Oracle
ORCL
$339B
$15.1K ﹤0.01%
108
-105
-49% -$17.1K
DNP icon
274
DNP Select Income Fund
DNP
$4.14B
$14.8K ﹤0.01%
1,500
– –
VT icon
275
Vanguard Total World Stock ETF
VT
$75.3B
$14.6K ﹤0.01%
126
– –
9 10
11
12 13

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LWM
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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.