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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
+5.65%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
+$16.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.09%
Holding
287
New
25
Increased
94
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$261K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.1B
$9K 0.01%
60
– –
DG icon
227
Dollar General
DG
$27.8B
$8K ﹤0.01%
35
– –
MRNA icon
228
Moderna
MRNA
$22.1B
$7K ﹤0.01%
28
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7K ﹤0.01%
+130
New +$6.67K
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$6K ﹤0.01%
42
-216
-84% -$28K
MDT icon
231
Medtronic
MDT
$111B
$6K ﹤0.01%
55
– –
BIDU icon
232
Baidu
BIDU
$35.7B
$5K ﹤0.01%
32
– –
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82.3B
$5K ﹤0.01%
82
-441
-84% -$25.1K
ENPH icon
234
Enphase Energy
ENPH
$4.79B
$5K ﹤0.01%
+25
New +$5.22K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K ﹤0.01%
37
+1
+3% +$135
GNRC icon
236
Generac Holdings
GNRC
$11.5B
$4K ﹤0.01%
+10
New +$4.15K
HD icon
237
Home Depot
HD
$343B
$4K ﹤0.01%
+10
New +$3.81K
OGN icon
238
Organon & Co
OGN
$3.55B
$4K ﹤0.01%
131
-300
-70% -$9.77K
SCHI icon
239
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4K ﹤0.01%
146
-178
-55% -$4.61K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4K ﹤0.01%
28
– –
BMBL icon
241
Bumble
BMBL
$393M
$3K ﹤0.01%
96
– –
BP icon
242
BP
BP
$107B
$3K ﹤0.01%
+100
New +$2.77K
DOCU
243
DocuSign
DOCU
$10.7B
$3K ﹤0.01%
17
– –
EBAY icon
244
eBay
EBAY
$52.1B
$3K ﹤0.01%
+50
New +$3.57K
IGLB icon
245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3K ﹤0.01%
43
-50
-54% -$3.49K
FNI
246
DELISTED
First Trust Chindia ETF
FNI
$3K ﹤0.01%
68
– –
ETSY icon
247
Etsy
ETSY
$8.21B
$2K ﹤0.01%
+10
New +$2.41K
HON icon
248
Honeywell
HON
$78.3B
$2K ﹤0.01%
+11
New +$2.22K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.14B
$2K ﹤0.01%
36
-156
-81% -$9.99K
PTC icon
250
PTC
PTC
$14.7B
$2K ﹤0.01%
18
– –
8 9
10
11 12

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SF
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SCM
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TCM
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KCM
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BMA
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LC
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Fortis Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Advisors held 287 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was SoFi Technologies: 10,600 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $1.99M trimmed.

  • Fortis Advisors's largest Q4 2021 buy was SoFi Technologies: 10,600 shares worth $168K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $7.04M increase.
  • Fortis Advisors's biggest Q4 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $1.99M.
  • Fortis Advisors fully exited Texas Instruments in Q4 2021, selling an estimated $261K.
  • Fortis Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2021.
  • Fortis Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Fortis Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.