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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
FSK icon
201
FS KKR Capital
FSK
$3.06B
$83.2K 0.02%
3,969
– –
SSNC icon
202
SS&C Technologies
SSNC
$19.1B
$72.7K 0.01%
870
– –
DUK icon
203
Duke Energy
DUK
$101B
$69.5K 0.01%
570
– –
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$12.9B
$66.6K 0.01%
680
– –
CBZ icon
205
CBIZ
CBZ
$2.92B
$66.4K 0.01%
875
– –
BND icon
206
Vanguard Total Bond Market
BND
$158B
$62.1K 0.01%
845
– –
BWXT icon
207
BWX Technologies
BWXT
$15.1B
$60.1K 0.01%
609
– –
PKG icon
208
Packaging Corp of America
PKG
$22.5B
$59.4K 0.01%
300
– –
PRU icon
209
Prudential Financial
PRU
$43.1B
$58.3K 0.01%
522
– –
CEG icon
210
Constellation Energy
CEG
$92.5B
$55.9K 0.01%
277
– –
O icon
211
Realty Income
O
$61.6B
$55.1K 0.01%
950
– –
SBUX icon
212
Starbucks
SBUX
$119B
$54.9K 0.01%
560
– –
GE icon
213
GE Aerospace
GE
$368B
$50.6K 0.01%
253
-78
-24% -$15.3K
BBAI icon
214
BigBear.ai
BBAI
$1.3B
$50.5K 0.01%
17,664
+2,943
+20% +$14K
HES
215
DELISTED
Hess
HES
$47.9K 0.01%
300
– –
APLE icon
216
Apple Hospitality REIT
APLE
$3.98B
$46.5K 0.01%
3,603
-746
-17% -$10.9K
PAYX icon
217
Paychex
PAYX
$43.7B
$46K 0.01%
298
– –
SPGI icon
218
S&P Global
SPGI
$124B
$45.7K 0.01%
90
– –
WFC icon
219
Wells Fargo
WFC
$258B
$44.5K 0.01%
620
– –
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82.1B
$42.9K 0.01%
878
+21
+2% +$1.03K
SLV icon
221
iShares Silver Trust
SLV
$27.5B
$42.7K 0.01%
1,378
– –
OXY icon
222
Occidental Petroleum
OXY
$55.5B
$42.5K 0.01%
860
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$41.7K 0.01%
500
– –
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$39.7K 0.01%
500
– –
PFG icon
225
Principal Financial Group
PFG
$24.6B
$38.6K 0.01%
458
– –
7 8
9
10 11

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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.