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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
ROKU icon
126
Roku
ROKU
$21.5B
$656K 0.13%
9,315
+1,217
+15% +$97.4K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$656K 0.13%
10,610
-61,700
-85% -$4.16M
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$636K 0.12%
+10,565
New +$635K
MU icon
129
Micron Technology
MU
$865B
$614K 0.12%
+7,067
New +$679K
ICLO icon
130
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$612K 0.12%
+23,992
New +$615K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$612K 0.12%
13,994
+839
+6% +$36.4K
IVOL icon
132
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$584K 0.11%
31,238
+221
+0.7% +$3.98K
BNY
133
Bank of New York Mellon
BNY
$104B
$567K 0.11%
6,758
-342
-5% -$28.7K
MMIT icon
134
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$551K 0.11%
22,983
-19,460
-46% -$469K
MMM icon
135
3M
MMM
$92.4B
$548K 0.11%
3,733
+424
+13% +$62.3K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$537K 0.1%
10,512
+578
+6% +$30K
EYE icon
137
National Vision
EYE
$1.77B
$533K 0.1%
+41,729
New +$493K
NJR icon
138
New Jersey Resources
NJR
$5.97B
$528K 0.1%
10,768
+7
+0.1% +$332
KO icon
139
Coca-Cola
KO
$383B
$488K 0.09%
6,817
+903
+15% +$60.3K
CPRI icon
140
Capri Holdings
CPRI
$1.82B
$485K 0.09%
+24,600
New +$545K
TMUS icon
141
T-Mobile US
TMUS
$195B
$479K 0.09%
1,795
-1,784
-50% -$440K
PANW icon
142
Palo Alto Networks
PANW
$258B
$457K 0.09%
2,678
-128
-5% -$23.7K
MRK icon
143
Merck
MRK
$323B
$437K 0.08%
4,867
-20
-0.4% -$1.87K
ALLY icon
144
Ally Financial
ALLY
$13.3B
$418K 0.08%
+11,462
New +$422K
WEC icon
145
WEC Energy
WEC
$36.5B
$415K 0.08%
3,805
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$398K 0.08%
12,960
-62,656
-83% -$1.98M
BDX icon
147
Becton Dickinson
BDX
$46.2B
$395K 0.08%
1,725
-203
-11% -$47.1K
ADP icon
148
Automatic Data Processing
ADP
$111B
$393K 0.08%
1,285
-9
-0.7% -$2.71K
PLNT icon
149
Planet Fitness
PLNT
$4.47B
$391K 0.08%
4,045
+847
+26% +$85.3K
AWK icon
150
American Water Works
AWK
$27B
$379K 0.07%
2,569
-29
-1% -$3.82K
4 5
6
7 8

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SGA
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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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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.