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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
+7.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$14.5M
Cap. Flow %
-11.03%
Top 10 Hldgs %
55%
Holding
277
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$693K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$462K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$453K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$345K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.55B
$3.66K ﹤0.01%
131
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.62K ﹤0.01%
29
– –
PSFE icon
228
Paysafe
PSFE
$463M
$3.47K ﹤0.01%
250
– –
LMND icon
229
Lemonade
LMND
$4.77B
$3.42K ﹤0.01%
250
– –
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.26K ﹤0.01%
35
+1
+3% +$97
SCHI icon
231
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.25K ﹤0.01%
150
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.97K ﹤0.01%
146
– –
IGLB icon
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.24K ﹤0.01%
45
+1
+2% +$49
PTC icon
234
PTC
PTC
$14.7B
$2.16K ﹤0.01%
18
– –
NFRA icon
235
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.1K ﹤0.01%
42
-8,922
-100% -$440K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.14B
$1.91K ﹤0.01%
36
– –
KO icon
237
Coca-Cola
KO
$380B
$1.84K ﹤0.01%
29
– –
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.39K ﹤0.01%
30
– –
SHEL icon
239
Shell
SHEL
$238B
$1.37K ﹤0.01%
24
– –
NVDA icon
240
NVIDIA
NVDA
$4.77T
$1.18K ﹤0.01%
80
– –
IVV icon
241
iShares Core S&P 500 ETF
IVV
$871B
$1.15K ﹤0.01%
3
– –
ICOW icon
242
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$654 ﹤0.01%
24
– –
VTHR icon
243
Vanguard Russell 3000 ETF
VTHR
$4.64B
$352 ﹤0.01%
2
– –
CGC
244
Canopy Growth
CGC
$377M
$291 ﹤0.01%
13
+3
+30% +$93
DVY icon
245
iShares Select Dividend ETF
DVY
$24.1B
$241 ﹤0.01%
2
+1
+100% +$118
SLV icon
246
iShares Silver Trust
SLV
$27.6B
$220 ﹤0.01%
10
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$445B
$171 ﹤0.01%
1
– –
IYR icon
248
iShares US Real Estate ETF
IYR
$4.76B
$168 ﹤0.01%
2
+1
+100% +$84
COR icon
249
Cencora
COR
$62.2B
$166 ﹤0.01%
1
– –
ATNX
250
DELISTED
Athenex, Inc. Common Stock
ATNX
$148 ﹤0.01%
+50
New +$190
8 9
10
11 12

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Fortis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Advisors held 277 positions worth $131M, down 6.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortis Advisors withdrew a net $14.5M in Q4 2022, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in RTX Corp worth $104K.

  • Fortis Advisors's largest Q4 2022 buy was RTX Corp: 1,027 shares worth $104K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $693K increase.
  • Fortis Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.62M.
  • Fortis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $477K.
  • Fortis Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2022.
  • Fortis Advisors opened 24 new positions and closed 17 in Q4 2022.
  • Fortis Advisors's portfolio value fell 6.3% quarter-over-quarter to $131M.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.