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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
ZTS icon
301
Zoetis
ZTS
$32.7B
$9.88K ﹤0.01%
60
– –
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.79K ﹤0.01%
402
– –
KR icon
303
Kroger
KR
$36.7B
$9.75K ﹤0.01%
144
– –
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.69K ﹤0.01%
52
– –
AKR icon
305
Acadia Realty Trust
AKR
$3.11B
$9.43K ﹤0.01%
450
– –
DOC icon
306
Healthpeak Properties
DOC
$15.5B
$9.4K ﹤0.01%
465
– –
BKNG icon
307
Booking.com
BKNG
$156B
$9.21K ﹤0.01%
50
– –
IYK icon
308
iShares US Consumer Staples ETF
IYK
$1.44B
$9.02K ﹤0.01%
126
-126
-50% -$8.56K
DG icon
309
Dollar General
DG
$28.4B
$8.79K ﹤0.01%
100
– –
EW icon
310
Edwards Lifesciences
EW
$49.4B
$8.7K ﹤0.01%
120
– –
TGT icon
311
Target
TGT
$66.3B
$8.66K ﹤0.01%
83
– –
PJP icon
312
Invesco Pharmaceuticals ETF
PJP
$445M
$8.66K ﹤0.01%
100
– –
ICVT icon
313
iShares Convertible Bond ETF
ICVT
$6.97B
$8.53K ﹤0.01%
102
– –
CLX icon
314
Clorox
CLX
$12B
$8.1K ﹤0.01%
55
– –
MET icon
315
MetLife
MET
$62.4B
$8.03K ﹤0.01%
100
– –
DOW icon
316
Dow Inc
DOW
$22B
$7.79K ﹤0.01%
223
– –
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$7.68K ﹤0.01%
195
– –
CMG icon
318
Chipotle Mexican Grill
CMG
$43.9B
$7.53K ﹤0.01%
150
– –
BIDU icon
319
Baidu
BIDU
$35.7B
$7.36K ﹤0.01%
80
– –
HOG icon
320
Harley-Davidson
HOG
$2.61B
$7.32K ﹤0.01%
290
– –
WIA
321
Western Asset Inflation-Linked Income Fund
WIA
$185M
$7.23K ﹤0.01%
866
– –
GUNR icon
322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.14K ﹤0.01%
184
– –
PFFD icon
323
Global X US Preferred ETF
PFFD
$2.13B
$7.14K ﹤0.01%
375
– –
C icon
324
Citigroup
C
$213B
$7.1K ﹤0.01%
100
– –
GM icon
325
General Motors
GM
$80.9B
$6.96K ﹤0.01%
148
– –
11 12
13
14 15

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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.