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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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.15K ﹤0.01%
54
– –
EPD icon
352
Enterprise Products Partners
EPD
$82.5B
$5.12K ﹤0.01%
150
– –
CHY
353
Calamos Convertible and High Income Fund
CHY
$999M
$5.05K ﹤0.01%
500
– –
MLPA icon
354
Global X MLP ETF
MLPA
$2.28B
$4.95K ﹤0.01%
93
– –
TD icon
355
Toronto Dominion Bank
TD
$198B
$4.92K ﹤0.01%
82
– –
LMT icon
356
Lockheed Martin
LMT
$132B
$4.91K ﹤0.01%
11
– –
CARR icon
357
Carrier Global
CARR
$50.6B
$4.82K ﹤0.01%
76
– –
MDLZ icon
358
Mondelez International
MDLZ
$80.5B
$4.68K ﹤0.01%
69
– –
HPQ icon
359
HP
HPQ
$24.6B
$4.68K ﹤0.01%
169
– –
FAST icon
360
Fastenal
FAST
$53.5B
$4.65K ﹤0.01%
120
– –
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$155B
$4.53K ﹤0.01%
73
– –
SPFF icon
362
Global X SuperIncome Preferred ETF
SPFF
$140M
$4.48K ﹤0.01%
500
– –
ALK icon
363
Alaska Air
ALK
$5.27B
$4.38K ﹤0.01%
89
– –
DAL icon
364
Delta Air Lines
DAL
$58.3B
$4.36K ﹤0.01%
100
– –
HWM icon
365
Howmet Aerospace
HWM
$111B
$4.28K ﹤0.01%
33
– –
ARCC icon
366
Ares Capital
ARCC
$13.5B
$4.25K ﹤0.01%
192
– –
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$4.79B
$4.25K ﹤0.01%
50
– –
BAM icon
368
Brookfield Asset Management
BAM
$76.6B
$4.07K ﹤0.01%
84
– –
JRI icon
369
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$4K ﹤0.01%
309
-308
-50% -$3.92K
USB icon
370
US Bancorp
USB
$98B
$3.93K ﹤0.01%
93
– –
OTIS icon
371
Otis Worldwide
OTIS
$27.3B
$3.92K ﹤0.01%
38
– –
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.83K ﹤0.01%
106
– –
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$188B
$3.8K ﹤0.01%
22
– –
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.77K ﹤0.01%
88
– –
FIVE icon
375
Five Below
FIVE
$12.1B
$3.75K ﹤0.01%
50
– –
13 14
15
16 17

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
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.