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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
EMN icon
401
Eastman Chemical
EMN
$7.69B
$2.64K ﹤0.01%
30
-27
-47% -$2.55K
HPE icon
402
Hewlett Packard
HPE
$58.8B
$2.52K ﹤0.01%
163
– –
TNC icon
403
Tennant Co
TNC
$1.44B
$2.31K ﹤0.01%
29
– –
DCI icon
404
Donaldson
DCI
$10.7B
$2.28K ﹤0.01%
34
– –
NRO
405
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2.2K ﹤0.01%
666
-32
-5% -$107
CALM icon
406
Cal-Maine
CALM
$4.43B
$2.18K ﹤0.01%
24
– –
LBRDA icon
407
Liberty Broadband Class A
LBRDA
$4.89B
$2.13K ﹤0.01%
25
– –
PBW icon
408
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.09K ﹤0.01%
133
– –
BIIB icon
409
Biogen
BIIB
$30.9B
$2.05K ﹤0.01%
15
– –
AOUT icon
410
American Outdoor Brands
AOUT
$158M
$2.04K ﹤0.01%
168
– –
FWONA icon
411
Liberty Media Series A
FWONA
$23.4B
$2.04K ﹤0.01%
25
– –
PBT
412
Permian Basin Royalty Trust
PBT
$1.36B
$1.98K ﹤0.01%
200
– –
PEP icon
413
PepsiCo
PEP
$196B
$1.95K ﹤0.01%
13
– –
NCLH icon
414
Norwegian Cruise Line
NCLH
$9.53B
$1.9K ﹤0.01%
100
– –
A icon
415
Agilent Technologies
A
$39.6B
$1.87K ﹤0.01%
16
– –
FOXA icon
416
Fox Class A
FOXA
$24.8B
$1.87K ﹤0.01%
33
– –
LYB icon
417
LyondellBasell Industries
LYB
$19.5B
$1.83K ﹤0.01%
26
– –
LLYVA icon
418
Liberty Live Group Series A
LLYVA
$9.21B
$1.75K ﹤0.01%
26
– –
BBCA icon
419
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.65K ﹤0.01%
23
– –
DELL icon
420
Dell
DELL
$239B
$1.64K ﹤0.01%
18
-10
-36% -$1.06K
NATL icon
421
NCR Atleos
NATL
$3.51B
$1.64K ﹤0.01%
62
– –
LEG icon
422
Leggett & Platt
LEG
$1.4B
$1.58K ﹤0.01%
200
– –
JCI icon
423
Johnson Controls International
JCI
$85.1B
$1.52K ﹤0.01%
19
-18
-49% -$1.48K
DNUT icon
424
Krispy Kreme
DNUT
$562M
$1.48K ﹤0.01%
300
– –
BBJP icon
425
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.46K ﹤0.01%
26
– –
15 16
17
18 19

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LWM
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SGA
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
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.