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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
HFXI icon
101
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$1.08M 0.21%
39,064
-13,665
-26% -$375K
QGRO icon
102
American Century US Quality Growth ETF
QGRO
$1.96B
$1.07M 0.21%
+11,426
New +$1.16M
PM icon
103
Philip Morris
PM
$312B
$1.06M 0.2%
6,649
+2,759
+71% +$391K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.2%
+37,014
New +$1.03M
HIMS icon
105
Hims & Hers Health
HIMS
$6.79B
$1.02M 0.2%
+34,482
New +$1.28M
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.02M 0.2%
11,415
-5,155
-31% -$509K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.01M 0.2%
7,847
+16
+0.2% +$2.1K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$989K 0.19%
8,956
-4,142
-32% -$457K
PG icon
109
Procter & Gamble
PG
$347B
$988K 0.19%
5,796
-99
-2% -$16.6K
INCE
110
Franklin Income Equity Focus ETF
INCE
$133M
$961K 0.19%
17,105
-992
-5% -$56.4K
IYW icon
111
iShares US Technology ETF
IYW
$23B
$935K 0.18%
6,659
-5,439
-45% -$847K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$119B
$931K 0.18%
10,308
– –
PEG icon
113
Public Service Enterprise Group
PEG
$39.3B
$905K 0.18%
10,992
-23
-0.2% -$1.92K
AHR icon
114
American Healthcare REIT
AHR
$11.1B
$896K 0.17%
29,587
-164
-0.6% -$4.73K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$30.5B
$895K 0.17%
10,272
-55,696
-84% -$5.23M
KORP icon
116
American Century Diversified Corporate Bond ETF
KORP
$873M
$879K 0.17%
+18,802
New +$871K
BABA icon
117
Alibaba
BABA
$276B
$877K 0.17%
6,633
+6,606
+24,467% +$762K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$875K 0.17%
24,020
-258
-1% -$9.32K
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$867K 0.17%
32,885
-108
-0.3% -$2.83K
CVX icon
120
Chevron
CVX
$374B
$866K 0.17%
5,177
+49
+1% +$7.67K
BTCO icon
121
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$834K 0.16%
10,147
+1,754
+21% +$163K
QQA
122
Invesco QQQ Income Advantage ETF
QQA
$759M
$818K 0.16%
+17,838
New +$881K
TSLA icon
123
Tesla
TSLA
$1.21T
$718K 0.14%
2,772
+550
+25% +$183K
LVHI icon
124
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$696K 0.14%
21,501
-1,740
-7% -$55.2K
HELO icon
125
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$677K 0.13%
+11,350
New +$704K
3 4
5
6 7

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DCA
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SIM
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WCAMG
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MWP
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AGWCA
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TTSTC
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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.