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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
PHDG icon
151
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$377K 0.07%
10,344
-30,404
-75% -$1.14M
ET icon
152
Energy Transfer Partners
ET
$69.5B
$370K 0.07%
19,915
-14,325
-42% -$279K
ED icon
153
Consolidated Edison
ED
$41.3B
$348K 0.07%
3,143
+9
+0.3% +$883
PZZA icon
154
Papa John's
PZZA
$1.02B
$338K 0.07%
+8,235
New +$352K
JCPB icon
155
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$337K 0.07%
7,166
+2,048
+40% +$95.2K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.07T
$332K 0.06%
+2,123
New +$389K
FLMB icon
157
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$323K 0.06%
13,756
-3,309
-19% -$78.6K
TKO icon
158
TKO Group
TKO
$13.9B
$314K 0.06%
2,057
-2,217
-52% -$339K
INTC icon
159
Intel
INTC
$435B
$309K 0.06%
13,594
-10,944
-45% -$239K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$306K 0.06%
+3,802
New +$332K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$300K 0.06%
4,071
+2,731
+204% +$196K
DE icon
162
Deere & Co
DE
$173B
$290K 0.06%
619
+1
+0.2% +$468
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.06%
2,912
+74
+3% +$7.23K
FWONK icon
164
Liberty Media Series C
FWONK
$25.4B
$277K 0.05%
3,081
+3,031
+6,062% +$281K
TSCO icon
165
Tractor Supply
TSCO
$16.5B
$276K 0.05%
5,000
– –
TAXF icon
166
American Century Diversified Municipal Bond ETF
TAXF
$684M
$275K 0.05%
+5,548
New +$278K
UPS icon
167
United Parcel Service
UPS
$89.7B
$271K 0.05%
2,461
– –
CL icon
168
Colgate-Palmolive
CL
$74.2B
$268K 0.05%
2,861
– –
HUBS icon
169
HubSpot
HUBS
$12.2B
$265K 0.05%
463
-896
-66% -$629K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.05%
3,297
-105,177
-97% -$8.35M
JPIE icon
171
JPMorgan Income ETF
JPIE
$10.1B
$256K 0.05%
+5,561
New +$255K
CMCSA icon
172
Comcast
CMCSA
$85.8B
$256K 0.05%
6,931
-2,218
-24% -$80K
CCJ icon
173
Cameco
CCJ
$37.9B
$253K 0.05%
6,157
-386
-6% -$18.2K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$250K 0.05%
4,939
-4,300
-47% -$217K
DIS icon
175
Walt Disney
DIS
$172B
$244K 0.05%
2,476
-239
-9% -$25.7K
5 6
7
8 9

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SIM
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WCAMG
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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.