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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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.86M 0.36%
52,300
+16,780
+47% +$609K
JPM icon
77
JPMorgan Chase
JPM
$950B
$1.86M 0.36%
7,567
+6,352
+523% +$1.62M
CRWD icon
78
CrowdStrike
CRWD
$185B
$1.84M 0.36%
20,880
-27,360
-57% -$2.61M
MA icon
79
Mastercard
MA
$497B
$1.84M 0.36%
3,353
-190
-5% -$103K
WMT icon
80
Walmart Inc
WMT
$900B
$1.76M 0.34%
20,008
-13,229
-40% -$1.24M
MCD icon
81
McDonald's
MCD
$194B
$1.73M 0.34%
5,549
+4,966
+852% +$1.49M
EFNL icon
82
iShares MSCI Finland ETF
EFNL
$240M
$1.7M 0.33%
+46,312
New +$1.65M
REMX icon
83
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.6M 0.31%
+40,572
New +$1.68M
PCT icon
84
PureCycle Technologies
PCT
$1.24B
$1.52M 0.3%
220,146
+188,121
+587% +$1.69M
IOO icon
85
iShares Global 100 ETF
IOO
$8.72B
$1.52M 0.3%
15,798
+2,119
+15% +$214K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.49M 0.29%
27,986
-6,233
-18% -$344K
UNH icon
87
UnitedHealth
UNH
$389B
$1.48M 0.29%
2,833
-3,209
-53% -$1.64M
CHD icon
88
Church & Dwight Co
CHD
$23.7B
$1.47M 0.29%
+13,375
New +$1.43M
MSTR icon
89
Strategy Inc
MSTR
$35.1B
$1.46M 0.28%
5,072
+4,317
+572% +$1.37M
SHW icon
90
Sherwin-Williams
SHW
$87.4B
$1.44M 0.28%
4,118
– –
JGRO icon
91
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.4M 0.27%
18,932
+15,972
+540% +$1.28M
NFLX icon
92
Netflix
NFLX
$301B
$1.38M 0.27%
14,850
+14,810
+37,025% +$1.41M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.26%
23,322
-920
-4% -$57.1K
IAK icon
94
iShares US Insurance ETF
IAK
$525M
$1.35M 0.26%
9,797
-9,933
-50% -$1.3M
LIN icon
95
Linde
LIN
$236B
$1.34M 0.26%
2,883
– –
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.29M 0.25%
7,430
+89
+1% +$15.2K
MO icon
97
Altria Group
MO
$125B
$1.27M 0.25%
21,137
+11,135
+111% +$608K
COIN icon
98
Coinbase
COIN
$44.2B
$1.23M 0.24%
7,165
-1,207
-14% -$292K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.23M 0.24%
26,288
-171,900
-87% -$7.75M
VZ icon
100
Verizon
VZ
$201B
$1.19M 0.23%
26,206
+3,852
+17% +$160K
2 3
4
5 6

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WCAMG
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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.