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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
NGG icon
426
National Grid
NGG
$79.3B
$1.44K ﹤0.01%
23
– –
MBB icon
427
iShares MBS ETF
MBB
$39.1B
$1.31K ﹤0.01%
14
– –
RIVN icon
428
Rivian
RIVN
$23.6B
$1.29K ﹤0.01%
104
– –
NOK icon
429
Nokia
NOK
$46.9B
$1.26K ﹤0.01%
240
– –
IYZ icon
430
iShares US Telecommunications ETF
IYZ
$1.16B
$1.23K ﹤0.01%
45
– –
VYX icon
431
NCR Voyix
VYX
$1.19B
$1.23K ﹤0.01%
126
– –
CAG icon
432
Conagra Brands
CAG
$7.42B
$1.23K ﹤0.01%
46
– –
CBRL icon
433
Cracker Barrel
CBRL
$1.26B
$1.2K ﹤0.01%
31
– –
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$1.12K ﹤0.01%
100
– –
PSMT icon
435
Pricesmart
PSMT
$5.94B
$1.05K ﹤0.01%
12
– –
KEYS icon
436
Keysight
KEYS
$50.7B
$1.05K ﹤0.01%
7
– –
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$21.2B
$1.03K ﹤0.01%
15
– –
SPMD icon
438
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.02K ﹤0.01%
+20
New +$1.09K
WAB icon
439
Wabtec
WAB
$49.3B
$906 ﹤0.01%
5
– –
DLTR icon
440
Dollar Tree
DLTR
$24.8B
$901 ﹤0.01%
12
– –
BATRK icon
441
Atlanta Braves Holdings Series B
BATRK
$3.28B
$840 ﹤0.01%
21
– –
AGNC icon
442
AGNC Investment
AGNC
$12.7B
$814 ﹤0.01%
85
– –
LW icon
443
Lamb Weston
LW
$7.42B
$800 ﹤0.01%
15
– –
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$774 ﹤0.01%
+19
New +$837
D icon
445
Dominion Energy
D
$62.1B
$729 ﹤0.01%
13
– –
KHC icon
446
Kraft Heinz
KHC
$32.8B
$700 ﹤0.01%
23
– –
NLY icon
447
Annaly Capital Management
NLY
$17.3B
$691 ﹤0.01%
34
– –
BBAX icon
448
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$681 ﹤0.01%
14
– –
NWSA icon
449
News Corp Class A
NWSA
$15.6B
$681 ﹤0.01%
25
– –
THD icon
450
iShares MSCI Thailand ETF
THD
$361M
$572 ﹤0.01%
11
-11
-50% -$615
16 17
18
19 20

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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.