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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
RH icon
526
RH
RH
$3.33B
– –
-4,844
Closed -$1.91M
SCHA icon
527
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-10,831
Closed -$280K
SCHG icon
528
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-19,388
Closed -$540K
SDY icon
529
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,664
Closed -$220K
SMH icon
530
VanEck Semiconductor ETF
SMH
$60.8B
– –
-1,132
Closed -$274K
SN icon
531
SharkNinja
SN
$22.5B
– –
-8,197
Closed -$798K
SOUN icon
532
SoundHound AI
SOUN
$2.48B
– –
-11,313
Closed -$224K
SPHQ icon
533
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-26,415
Closed -$1.77M
SYF icon
534
Synchrony
SYF
$24.4B
– –
-3,756
Closed -$244K
TEL icon
535
TE Connectivity
TEL
$60B
– –
-19
Closed -$2.72K
TRV icon
536
Travelers Companies
TRV
$81.1B
– –
-2,061
Closed -$497K
VGT icon
537
Vanguard Information Technology ETF
VGT
$133B
– –
-5,664
Closed -$440K
VOOG icon
538
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-3,570
Closed -$218K
VUSB icon
539
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-8,475
Closed -$421K
X
540
DELISTED
US Steel
X
– –
-91
Closed -$3.09K
XEL icon
541
Xcel Energy
XEL
$49.2B
– –
-3,659
Closed -$247K
XMHQ icon
542
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-5,585
Closed -$550K
XOP icon
543
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-10,439
Closed -$1.38M
XYZ
544
Block Inc
XYZ
$48.9B
– –
-22,254
Closed -$1.89M
18 19 20 21
22

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MWP
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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.