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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
BOTZ icon
501
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-9,661
Closed -$309K
CCL icon
502
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,783
Closed -$219K
DTE icon
503
DTE Energy
DTE
$29.9B
– –
-3,119
Closed -$377K
FTNT icon
504
Fortinet
FTNT
$112B
– –
-24,068
Closed -$2.27M
GIL icon
505
Gildan
GIL
$9.49B
– –
-6,462
Closed -$304K
GOVI icon
506
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-73,551
Closed -$1.99M
GTO icon
507
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-8,818
Closed -$409K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-19,800
Closed -$2.68M
INDA icon
509
iShares MSCI India ETF
INDA
$6.81B
– –
-16,384
Closed -$862K
IYC icon
510
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-136
Closed -$13.1K
IYG icon
511
iShares US Financial Services ETF
IYG
$2.13B
– –
-178
Closed -$13.8K
IYH icon
512
iShares US Healthcare ETF
IYH
$3.44B
– –
-170
Closed -$9.91K
JMUB icon
513
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-11,761
Closed -$590K
KCE icon
514
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-14,524
Closed -$2M
KRE icon
515
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-68,688
Closed -$4.15M
MAA icon
516
Mid-America Apartment Communities
MAA
$16B
– –
-77
Closed -$11.9K
MAGS icon
517
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-40,042
Closed -$2.18M
MGC icon
518
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-1,922
Closed -$409K
MPLX icon
519
MPLX
MPLX
$58.6B
– –
-18,086
Closed -$866K
MS icon
520
Morgan Stanley
MS
$319B
– –
-2,744
Closed -$345K
NOTE
521
DELISTED
FiscalNote
NOTE
– –
-4,000
Closed -$51.4K
OILK icon
522
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
– –
-81,971
Closed -$3.62M
PZA icon
523
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-33,908
Closed -$801K
REAL icon
524
The RealReal
REAL
$1.41B
– –
-89,380
Closed -$977K
RGTI icon
525
Rigetti Computing
RGTI
$4.39B
– –
-14,518
Closed -$222K
18 19 20
21
22

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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.