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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
WDC icon
476
Western Digital
WDC
$188B
$121 ﹤0.01%
3
-1
-25% -$47
XRX icon
477
Xerox
XRX
$386M
$121 ﹤0.01%
25
– –
LCID icon
478
Lucid Motors
LCID
$2.88B
$116 ﹤0.01%
5
– –
BNT
479
Brookfield Wealth Solutions
BNT
$11.8B
$104 ﹤0.01%
3
– –
BBU
480
DELISTED
Brookfield Business Partners
BBU
$94 ﹤0.01%
4
– –
ASIX icon
481
AdvanSix
ASIX
$541M
$91 ﹤0.01%
4
– –
GTX icon
482
Garrett Motion
GTX
$5.81B
$84 ﹤0.01%
10
– –
CRBP icon
483
Corbus Pharmaceuticals
CRBP
$166M
$74 ﹤0.01%
14
– –
LUMN icon
484
Lumen
LUMN
$6.57B
$63 ﹤0.01%
16
– –
CNDT icon
485
Conduent
CNDT
$244M
$54 ﹤0.01%
20
– –
ZIMV
486
DELISTED
ZimVie
ZIMV
$54 ﹤0.01%
5
– –
BBUC
487
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$53 ﹤0.01%
2
– –
SNDK
488
Sandisk
SNDK
$180B
$48 ﹤0.01%
+1
New +$50
OGN icon
489
Organon & Co
OGN
$3.56B
$45 ﹤0.01%
3
– –
IRT icon
490
Independence Realty Trust
IRT
$3.92B
$42 ﹤0.01%
2
-13,848
-100% -$279K
BW icon
491
Babcock & Wilcox
BW
$1.39B
$20 ﹤0.01%
30
– –
RMR icon
492
The RMR Group
RMR
$325M
$17 ﹤0.01%
1
– –
ADNT icon
493
Adient
ADNT
$1.65B
$13 ﹤0.01%
1
-2
-67% -$32
EMBC icon
494
Embecta
EMBC
$216M
$13 ﹤0.01%
1
– –
CGC
495
Canopy Growth
CGC
$387M
$10 ﹤0.01%
10
-18
-64% -$32
GPRO icon
496
GoPro
GPRO
$130M
$10 ﹤0.01%
15
– –
AHT
497
Ashford Hospitality Trust
AHT
$20.9M
$7 ﹤0.01%
1
– –
AB icon
498
AllianceBernstein
AB
$3.43B
– –
-223
Closed -$8.27K
AMD icon
499
Advanced Micro Devices
AMD
$776B
– –
-3,998
Closed -$483K
AXP icon
500
American Express
AXP
$227B
– –
-8,436
Closed -$2.5M
18 19
20
21 22

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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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KCG
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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.