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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.7M 1.11%
13,584
-1,237
-8% -$535K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.58M 1.08%
32,668
-3,316
-9% -$594K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.48M 1.06%
28,397
-41,258
-59% -$8.63M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.44M 1.06%
109,119
-6,688
-6% -$335K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.38M 1.05%
106,163
+77,796
+274% +$3.95M
TUA icon
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$5.37M 1.04%
+244,229
New +$5.24M
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.21M 1.01%
104,226
-33,161
-24% -$1.66M
CLOX icon
33
Panagram AAA CLO ETF
CLOX
$310M
$5.06M 0.98%
+198,395
New +$5.07M
V icon
34
Visa
V
$697B
$4.84M 0.94%
13,823
-340
-2% -$115K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.8M 0.93%
95,639
+67,893
+245% +$3.34M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.63M 0.9%
+65,971
New +$4.55M
PLTR icon
37
Palantir
PLTR
$296B
$4.62M 0.9%
54,736
+2,839
+5% +$249K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.51M 0.88%
89,564
-40,753
-31% -$2.05M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$4.46M 0.87%
7,941
-194
-2% -$115K
MSFT icon
40
Microsoft
MSFT
$2.92T
$4.37M 0.85%
11,632
-840
-7% -$342K
TAIL icon
41
Cambria Tail Risk ETF
TAIL
$149M
$4.36M 0.85%
+369,964
New +$4.18M
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.29M 0.83%
57,368
-24,791
-30% -$1.79M
AAAU icon
43
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$4.02M 0.78%
+130,205
New +$3.69M
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$3.96M 0.77%
61,236
-3,440
-5% -$231K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.76M 0.73%
38,954
+23
+0.1% +$2.3K
KIE icon
46
State Street SPDR S&P Insurance ETF
KIE
$671M
$3.73M 0.72%
+61,552
New +$3.58M
XOM icon
47
ExxonMobil
XOM
$634B
$3.71M 0.72%
31,179
-20,534
-40% -$2.27M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.59M 0.7%
27,386
-23,181
-46% -$3.13M
COST icon
49
Costco
COST
$429B
$3.27M 0.64%
3,460
-1,241
-26% -$1.21M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.24M 0.63%
32,844
-35,256
-52% -$3.82M
1
2
3 4 5

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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.