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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
JJSF icon
376
J&J Snack Foods
JJSF
$1.49B
$3.69K ﹤0.01%
28
– –
PNNT
377
Pennant Park Investment Corp
PNNT
$220M
$3.68K ﹤0.01%
523
– –
SAM icon
378
Boston Beer
SAM
$1.95B
$3.58K ﹤0.01%
15
– –
LLYVK icon
379
Liberty Live Group Series C
LLYVK
$9.54B
$3.54K ﹤0.01%
52
– –
EMR icon
380
Emerson Electric
EMR
$81.6B
$3.51K ﹤0.01%
32
– –
EDIV icon
381
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.5K ﹤0.01%
98
– –
STT icon
382
State Street
STT
$48.4B
$3.49K ﹤0.01%
39
– –
VTRS icon
383
Viatris
VTRS
$20.8B
$3.31K ﹤0.01%
380
– –
BXMX
384
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.28K ﹤0.01%
250
– –
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.27K ﹤0.01%
13
– –
SWKS icon
386
Skyworks Solutions
SWKS
$9.21B
$3.23K ﹤0.01%
50
– –
BANC icon
387
Banc of California
BANC
$2.87B
$3.19K ﹤0.01%
225
– –
SVC
388
Service Properties Trust
SVC
$1.05B
$3.13K ﹤0.01%
240
-221
-48% -$2.99K
SJM icon
389
J.M. Smucker
SJM
$13.5B
$3.08K ﹤0.01%
26
– –
NFJ
390
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$3.03K ﹤0.01%
250
– –
PSA icon
391
Public Storage
PSA
$61.5B
$2.99K ﹤0.01%
10
– –
MGM icon
392
MGM Resorts International
MGM
$11.7B
$2.96K ﹤0.01%
100
– –
RQI icon
393
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.89K ﹤0.01%
230
– –
TDC icon
394
Teradata
TDC
$2.88B
$2.83K ﹤0.01%
126
– –
SOLV icon
395
Solventum
SOLV
$15.3B
$2.81K ﹤0.01%
37
– –
ZG icon
396
Zillow
ZG
$7.85B
$2.74K ﹤0.01%
41
– –
GD icon
397
General Dynamics
GD
$103B
$2.73K ﹤0.01%
10
– –
HRL icon
398
Hormel Foods
HRL
$14.2B
$2.72K ﹤0.01%
88
– –
BBEU icon
399
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.72K ﹤0.01%
44
– –
OMC icon
400
Omnicom Group
OMC
$22.7B
$2.65K ﹤0.01%
32
– –
14 15
16
17 18

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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.