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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
+6.06%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.4M
Cap. Flow
+$1.62B
Cap. Flow %
938.19%
Top 10 Hldgs %
43.9%
Holding
287
New
47
Increased
74
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.76M
2
GLD icon
SPDR Gold Trust
GLD
+$5.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.52M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 3.02%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$130B
$10K 0.01%
25
– –
ABNB icon
227
Airbnb
ABNB
$87.2B
$9K 0.01%
61
– –
BLK icon
228
Blackrock
BLK
$165B
$9K 0.01%
10
– –
DG icon
229
Dollar General
DG
$27.2B
$8K ﹤0.01%
35
– –
PFE icon
230
Pfizer
PFE
$141B
$8K ﹤0.01%
212
+2
+1% +$78
SCHI icon
231
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8K ﹤0.01%
322
-1,132
-78% -$29.4K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.98B
$8K ﹤0.01%
45
– –
APD icon
233
Air Products & Chemicals
APD
$65.2B
$7K ﹤0.01%
25
– –
MDT icon
234
Medtronic
MDT
$108B
$7K ﹤0.01%
55
– –
MRNA icon
235
Moderna
MRNA
$22.1B
$7K ﹤0.01%
28
– –
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5K ﹤0.01%
36
-11,591
-100% -$1.57M
PTC icon
237
PTC
PTC
$14.5B
$3K ﹤0.01%
18
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
$3K ﹤0.01%
28
– –
CGC
239
Canopy Growth
CGC
$390M
$2K ﹤0.01%
10
– –
EDV icon
240
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$2K ﹤0.01%
11
-52,206
-100% -$6.76M
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1K ﹤0.01%
17
– –
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1K ﹤0.01%
21
+17
+425% +$1.13K
WAB icon
243
Wabtec
WAB
$50.8B
$1K ﹤0.01%
14
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
24
– –
AA icon
245
Alcoa
AA
$11.6B
$0 ﹤0.01%
2
– –
BNDW icon
246
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-32,871
Closed -$76K
CHTR icon
247
Charter Communications
CHTR
$15.7B
– –
-28
Closed -$17K
COR icon
248
Cencora
COR
$60.5B
$0 ﹤0.01%
1
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
1
-50
-98% -$5.95K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-92
Closed -$7K
8 9
10
11 12

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Fortis Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fortis Advisors held 287 positions worth $173M, up 23% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Advisors deployed $1.62B of net new capital in Q2 2021, opening 47 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $6.76M trimmed.

  • Fortis Advisors's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.48B increase.
  • Fortis Advisors's biggest Q2 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $6.76M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2021, selling an estimated $2.15M.
  • Fortis Advisors's ten largest holdings make up 44% of its $173M portfolio in Q2 2021.
  • Fortis Advisors opened 47 new positions and closed 26 in Q2 2021.
  • Fortis Advisors's portfolio value rose 23% quarter-over-quarter to $173M.

Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.