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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
LGF.B
451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$531 ﹤0.01%
67
– –
INSG icon
452
Inseego
INSG
$111M
$498 ﹤0.01%
61
– –
KSS icon
453
Kohl's
KSS
$2.21B
$491 ﹤0.01%
60
– –
EPP icon
454
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$441 ﹤0.01%
10
-9
-47% -$403
BATRA icon
455
Atlanta Braves Holdings Series A
BATRA
$3.49B
$439 ﹤0.01%
10
– –
PNR icon
456
Pentair
PNR
$10.6B
$437 ﹤0.01%
5
-4
-44% -$381
AIG icon
457
American International
AIG
$41.8B
$435 ﹤0.01%
5
– –
EWY icon
458
iShares MSCI South Korea ETF
EWY
$22.5B
$432 ﹤0.01%
8
-8
-50% -$444
VRTS icon
459
Virtus Investment Partners
VRTS
$1.09B
$431 ﹤0.01%
3
– –
OBE
460
Obsidian Energy
OBE
$678M
$416 ﹤0.01%
71
– –
CHTR icon
461
Charter Communications
CHTR
$16.9B
$369 ﹤0.01%
1
– –
SNAP icon
462
Snap
SNAP
$7.89B
$348 ﹤0.01%
40
– –
AA icon
463
Alcoa
AA
$11.9B
$336 ﹤0.01%
11
– –
WOLF icon
464
Wolfspeed
WOLF
$1.24B
$318 ﹤0.01%
104
– –
STIP icon
465
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$310 ﹤0.01%
+3
New +$306
TEVA icon
466
Teva Pharmaceuticals
TEVA
$41.2B
$307 ﹤0.01%
20
– –
REZI icon
467
Resideo Technologies
REZI
$5.26B
$301 ﹤0.01%
17
– –
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$101M
$215 ﹤0.01%
11
-23
-68% -$547
NVT icon
469
nVent Electric
NVT
$23.4B
$210 ﹤0.01%
4
-5
-56% -$316
PCG icon
470
PG&E
PCG
$39.2B
$206 ﹤0.01%
12
– –
DXC icon
471
DXC Technology
DXC
$1.82B
$204 ﹤0.01%
12
– –
ONL
472
Orion Office REIT
ONL
$148M
$204 ﹤0.01%
95
– –
PBPB
473
DELISTED
Potbelly
PBPB
$190 ﹤0.01%
20
– –
INDV icon
474
Indivior Pharmaceuticals
INDV
$4.75B
$162 ﹤0.01%
17
– –
BHR
475
Braemar Hotels & Resorts
BHR
$160M
$132 ﹤0.01%
53
– –
17 18
19
20 21

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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.