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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
ABBV icon
326
AbbVie
ABBV
$465B
$6.91K ﹤0.01%
33
– –
UAL icon
327
United Airlines
UAL
$38.8B
$6.91K ﹤0.01%
100
-21
-17% -$1.98K
TLRY icon
328
Tilray
TLRY
$543M
$6.8K ﹤0.01%
+1,034
New +$9.57K
PH icon
329
Parker-Hannifin
PH
$120B
$6.69K ﹤0.01%
11
– –
SHOP icon
330
Shopify
SHOP
$168B
$6.68K ﹤0.01%
70
– –
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.64K ﹤0.01%
185
– –
GEHC icon
332
GE HealthCare
GEHC
$32.5B
$6.54K ﹤0.01%
81
-26
-24% -$2.23K
IMKTA icon
333
Ingles Markets
IMKTA
$1.72B
$6.51K ﹤0.01%
100
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$6.49K ﹤0.01%
38
– –
BTA
335
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.46K ﹤0.01%
667
– –
HYT icon
336
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6.38K ﹤0.01%
666
– –
SWBI icon
337
Smith & Wesson
SWBI
$649M
$6.28K ﹤0.01%
674
– –
AVK
338
Advent Convertible and Income Fund
AVK
$528M
$6.27K ﹤0.01%
544
-365
-40% -$4.36K
TFC icon
339
Truist Financial
TFC
$63.9B
$6.17K ﹤0.01%
150
– –
CMC icon
340
Commercial Metals
CMC
$7.53B
$6.17K ﹤0.01%
134
– –
MLPX icon
341
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$6.13K ﹤0.01%
96
– –
SIRI icon
342
SiriusXM
SIRI
$11B
$6.02K ﹤0.01%
267
– –
VAW icon
343
Vanguard Materials ETF
VAW
$3.01B
$5.85K ﹤0.01%
31
– –
VTIP icon
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.84K ﹤0.01%
117
– –
UTF icon
345
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5.82K ﹤0.01%
228
– –
ZBH icon
346
Zimmer Biomet
ZBH
$18.8B
$5.66K ﹤0.01%
50
– –
ELV icon
347
Elevance Health
ELV
$81.5B
$5.65K ﹤0.01%
13
– –
DIV icon
348
Global X SuperDividend US ETF
DIV
$792M
$5.65K ﹤0.01%
300
– –
TTC icon
349
Toro Company
TTC
$8.79B
$5.53K ﹤0.01%
76
– –
EMLC icon
350
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.27K ﹤0.01%
221
– –
12 13
14
15 16

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SGA
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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.