We are live on ! Find out more
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.05M 0.59%
20,195
-522
-3% -$84.3K
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.9B
$3M 0.58%
32,430
+19,924
+159% +$1.94M
NVDA icon
53
NVIDIA
NVDA
$4.77T
$2.95M 0.57%
27,204
-1,079
-4% -$137K
CLOZ icon
54
Panagram BBB-B CLO ETF
CLOZ
$784M
$2.92M 0.57%
+109,777
New +$2.96M
T icon
55
AT&T
T
$169B
$2.85M 0.55%
100,824
-17,192
-15% -$432K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.54%
4,835
-972
-17% -$627K
NET icon
57
Cloudflare
NET
$93.7B
$2.78M 0.54%
24,681
+7,161
+41% +$949K
DVY icon
58
iShares Select Dividend ETF
DVY
$24.1B
$2.73M 0.53%
20,312
+9,106
+81% +$1.22M
EWO icon
59
iShares MSCI Austria ETF
EWO
$172M
$2.6M 0.5%
+103,472
New +$2.43M
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$2.52M 0.49%
40,842
+5,400
+15% +$364K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.48M 0.48%
12,805
+1,384
+12% +$275K
REZ icon
62
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.45M 0.48%
+28,354
New +$2.37M
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.27M 0.44%
49,280
-96,179
-66% -$4.75M
LLY icon
64
Eli Lilly
LLY
$1.09T
$2.22M 0.43%
2,693
-72
-3% -$59.9K
EPOL icon
65
iShares MSCI Poland ETF
EPOL
$674M
$2.22M 0.43%
+79,225
New +$1.99M
SPOT icon
66
Spotify
SPOT
$105B
$2.22M 0.43%
4,033
-1,356
-25% -$758K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$2.21M 0.43%
11,058
-4,794
-30% -$1.04M
IBM icon
68
IBM
IBM
$214B
$2.16M 0.42%
8,699
-96
-1% -$23.5K
HD icon
69
Home Depot
HD
$343B
$2.15M 0.42%
5,859
-111
-2% -$43.3K
MUSI icon
70
American Century Multisector Income ETF
MUSI
$245M
$2.05M 0.4%
46,811
+8,018
+21% +$350K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.56B
$1.9M 0.37%
+51,168
New +$1.83M
TJX icon
72
TJX Companies
TJX
$178B
$1.88M 0.37%
15,466
-1,583
-9% -$192K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.88M 0.37%
20,083
-116
-0.6% -$10.7K
ABEQ icon
74
Absolute Select Value ETF
ABEQ
$145M
$1.88M 0.37%
+55,158
New +$1.81M
EWD icon
75
iShares MSCI Sweden ETF
EWD
$536M
$1.87M 0.36%
+44,361
New +$1.87M
1 2
3
4 5

Similar funds

LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.