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Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.3M
Cap. Flow
+$83.7M
Cap. Flow %
59.49%
Top 10 Hldgs %
47.44%
Holding
270
New
82
Increased
48
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$906K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.81%
3 Communication Services 2.73%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$62.1B
$0 ﹤0.01%
1
– –
COST icon
227
Costco
COST
$430B
– –
-20
Closed -$8K
CTSH icon
228
Cognizant
CTSH
$25.1B
– –
-977
Closed -$80K
CVS icon
229
CVS Health
CVS
$138B
– –
-185
Closed -$13K
DAL icon
230
Delta Air Lines
DAL
$57.9B
– –
-1,245
Closed -$50K
DD icon
231
DuPont de Nemours
DD
$18.8B
– –
-150
Closed -$13K
ECL icon
232
Ecolab
ECL
$79.5B
– –
-15
Closed -$3K
FOX icon
233
Fox Class B
FOX
$21.7B
– –
-1,974
Closed -$57K
FTI icon
234
TechnipFMC
FTI
$29.6B
– –
-7,693
Closed -$54K
IDRV icon
235
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$0 ﹤0.01%
+4
New +$184
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-245
Closed -$17K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
– –
-985
Closed -$61K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-325
Closed -$16.2K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-315
Closed -$33K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$870B
– –
-65
Closed -$25.2K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.5B
$0 ﹤0.01%
3
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$0 ﹤0.01%
3
– –
IYR icon
243
iShares US Real Estate ETF
IYR
$4.76B
$0 ﹤0.01%
1
– –
JETS icon
244
US Global Jets ETF
JETS
$780M
$0 ﹤0.01%
+8
New +$196
KO icon
245
Coca-Cola
KO
$389B
– –
-115
Closed -$6K
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$0 ﹤0.01%
+3
New +$196
LUV icon
247
Southwest Airlines
LUV
$22.2B
$0 ﹤0.01%
1
– –
MO icon
248
Altria Group
MO
$126B
– –
-1,331
Closed -$55K
NSC icon
249
Norfolk Southern
NSC
$75.8B
– –
-15
Closed -$4K
NUE icon
250
Nucor
NUE
$60.4B
– –
-1,054
Closed -$56K
7 8 9
10
11

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TCM
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KCM
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Fortis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fortis Advisors held 270 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors deployed $83.7M of net new capital in Q1 2021, opening 82 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3M trimmed.

  • Fortis Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $12.9M increase.
  • Fortis Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3M.
  • Fortis Advisors fully exited Cognizant in Q1 2021, selling an estimated $80K.
  • Fortis Advisors's ten largest holdings make up 47% of its $141M portfolio in Q1 2021.
  • Fortis Advisors opened 82 new positions and closed 30 in Q1 2021.
  • Fortis Advisors's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.