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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
-4.9%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.8M
Cap. Flow
-$9.23M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.4%
Holding
300
New
7
Increased
68
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.15M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
37
– –
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2K ﹤0.01%
44
– –
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.14B
$2K ﹤0.01%
36
– –
KO icon
229
Coca-Cola
KO
$380B
$2K ﹤0.01%
29
-128
-82% -$7.96K
PTC icon
230
PTC
PTC
$14.7B
$2K ﹤0.01%
18
– –
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1K ﹤0.01%
30
-134
-82% -$6.02K
CVX icon
232
Chevron
CVX
$374B
$1K ﹤0.01%
5
-41
-89% -$6.25K
ICOW icon
233
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$1K ﹤0.01%
24
– –
IVV icon
234
iShares Core S&P 500 ETF
IVV
$871B
$1K ﹤0.01%
3
– –
NVDA icon
235
NVIDIA
NVDA
$4.77T
$1K ﹤0.01%
80
-1,520
-95% -$24K
SHEL icon
236
Shell
SHEL
$238B
$1K ﹤0.01%
24
– –
AA icon
237
Alcoa
AA
$11.7B
$0 ﹤0.01%
2
– –
ABNB icon
238
Airbnb
ABNB
$90.9B
– –
-61
Closed -$5K
ALLY icon
239
Ally Financial
ALLY
$13.4B
– –
-750
Closed -$24.9K
ASTI icon
240
Ascent Solar Technologies
ASTI
$28.9M
– –
0
– –
BHC icon
241
Bausch Health
BHC
$1.69B
– –
-9,775
Closed -$82K
BMBL icon
242
Bumble
BMBL
$393M
– –
-96
Closed -$3K
BP icon
243
BP
BP
$107B
– –
-100
Closed -$3K
BSTZ icon
244
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
– –
-10,795
Closed -$222K
CGC
245
Canopy Growth
CGC
$377M
$0 ﹤0.01%
10
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$43B
– –
-800
Closed -$21K
COIN icon
247
Coinbase
COIN
$44.2B
$0 ﹤0.01%
2
– –
COR icon
248
Cencora
COR
$62.2B
$0 ﹤0.01%
1
– –
DOCU
249
DocuSign
DOCU
$10.7B
– –
-17
Closed -$1K
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
– –
-77
Closed -$1.79K
8 9
10
11 12

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SCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.

  • Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
  • Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
  • Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
  • Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
  • Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
  • Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.