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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
ES icon
176
Eversource Energy
ES
$28B
$242K 0.05%
3,891
– –
WELL icon
177
Welltower
WELL
$173B
$241K 0.05%
1,571
+1,521
+3,042% +$217K
DOGG icon
178
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.8M
$239K 0.05%
+11,453
New +$233K
HEI icon
179
HEICO Corp
HEI
$49.9B
$237K 0.05%
889
+1
+0.1% +$244
DVN icon
180
Devon Energy
DVN
$51.2B
$237K 0.05%
+6,330
New +$225K
STKL
181
DELISTED
SunOpta
STKL
$230K 0.04%
47,226
-178
-0.4% -$1.19K
NPK icon
182
National Presto Industries
NPK
$872M
$222K 0.04%
2,529
– –
RCL icon
183
Royal Caribbean
RCL
$87.3B
$216K 0.04%
1,050
-1,270
-55% -$300K
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$216K 0.04%
4,871
+14
+0.3% +$615
JBBB icon
185
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$212K 0.04%
+4,358
New +$214K
DKNG icon
186
DraftKings
DKNG
$12.2B
$212K 0.04%
6,372
-3,661
-36% -$150K
FULT icon
187
Fulton Financial
FULT
$4.67B
$211K 0.04%
11,639
– –
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.87B
$205K 0.04%
3,369
– –
CLF icon
189
Cleveland-Cliffs
CLF
$6.49B
$182K 0.04%
22,159
– –
SYK icon
190
Stryker
SYK
$134B
$164K 0.03%
440
– –
JNJ icon
191
Johnson & Johnson
JNJ
$639B
$145K 0.03%
872
-1,658
-66% -$259K
HIO
192
Western Asset High Income Opportunity Fund
HIO
$333M
$142K 0.03%
35,660
– –
HSY icon
193
Hershey
HSY
$37.4B
$125K 0.02%
732
– –
VOO icon
194
Vanguard S&P 500 ETF
VOO
$962B
$114K 0.02%
221
-679
-75% -$367K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$650B
$107K 0.02%
389
– –
ISRG icon
196
Intuitive Surgical
ISRG
$126B
$94.6K 0.02%
191
– –
PKST
197
DELISTED
Peakstone Realty Trust
PKST
$94.5K 0.02%
7,498
+456
+6% +$5.17K
CSX icon
198
CSX Corp
CSX
$94.1B
$88.7K 0.02%
3,015
– –
PFE icon
199
Pfizer
PFE
$143B
$88.3K 0.02%
3,486
– –
BA icon
200
Boeing
BA
$170B
$84.8K 0.02%
497
– –
6 7
8
9 10

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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.