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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 Miscellaneous 75.38%
2 Technology 7.24%
3 Communication Services 3.92%
4 Consumer Discretionary 3.43%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$43M 8.34%
468,488
+16,927
+4% +$1.55M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$15.3M 2.97%
165,435
-123,553
-43% -$12.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.3M 2.97%
88,290
+23,892
+37% +$4.25M
AAPL icon
4
Apple
AAPL
$4.67T
$14.7M 2.86%
66,396
-1,795
-3% -$416K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$13.3M 2.59%
46,286
-78
-0.2% -$20.6K
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$11M 2.14%
341,670
-39,178
-10% -$1.31M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$10.9M 2.12%
260,441
+115,489
+80% +$4.81M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$9.25M 1.8%
156,952
+74,516
+90% +$4.03M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.03M 1.75%
90,748
-24,878
-22% -$2.47M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.54M 1.66%
15,265
-548
-3% -$322K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.9M 1.53%
96,774
+67,660
+232% +$5.4M
AMZN icon
12
Amazon
AMZN
$2.87T
$7.62M 1.48%
40,071
-2,692
-6% -$584K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.59M 1.47%
83,433
+80,326
+2,585% +$7.15M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.48M 1.45%
29,270
-804
-3% -$227K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$7.43M 1.44%
73,824
-12,592
-15% -$1.27M
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$7.16M 1.39%
164,903
+27,466
+20% +$1.16M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$7.12M 1.38%
46,063
-3,972
-8% -$720K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.4B
$6.67M 1.3%
128,459
+8,629
+7% +$443K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.65M 1.29%
101,176
-52,628
-34% -$3.64M
BTAL icon
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$6.42M 1.25%
307,987
+276,707
+885% +$5.25M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.4M 1.24%
77,361
-3,710
-5% -$305K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.38M 1.24%
43,713
+43,589
+35,152% +$6.33M
PINK icon
23
Simplify Health Care ETF
PINK
$378M
$5.99M 1.16%
204,215
-10,723
-5% -$322K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.97M 1.16%
151,302
+78,586
+108% +$3.07M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.96M 1.16%
11,183
+9,586
+600% +$4.66M
1
2 3 4 5

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

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.