We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.17M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.94M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
226
Paysafe
PSFE
$443M
$4.32K ﹤0.01%
250
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$4.1K ﹤0.01%
37
– –
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82B
$4.06K ﹤0.01%
83
– –
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$3.94K ﹤0.01%
35
– –
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.6K ﹤0.01%
29
– –
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$3.55K ﹤0.01%
+88
New +$3.56K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.48K ﹤0.01%
84
-168
-67% -$7.18K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.48K ﹤0.01%
+46
New +$3.45K
LEMB icon
234
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.46K ﹤0.01%
+96
New +$3.4K
MLPA icon
235
Global X MLP ETF
MLPA
$2.27B
$3.45K ﹤0.01%
+83
New +$3.51K
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.44K ﹤0.01%
+113
New +$3.44K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.4K ﹤0.01%
+32
New +$3.35K
SCHI icon
238
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.39K ﹤0.01%
152
+2
+1% +$44
CALF icon
239
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.28K ﹤0.01%
+86
New +$3.31K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.09K ﹤0.01%
148
+2
+1% +$43
IGLB icon
241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.37K ﹤0.01%
45
– –
PTC icon
242
PTC
PTC
$15B
$2.31K ﹤0.01%
18
– –
NVDA icon
243
NVIDIA
NVDA
$4.64T
$2.24K ﹤0.01%
80
– –
NFRA icon
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.17K ﹤0.01%
42
– –
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.16B
$1.96K ﹤0.01%
36
– –
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.82K ﹤0.01%
+24
New +$1.65K
KO icon
247
Coca-Cola
KO
$383B
$1.8K ﹤0.01%
29
– –
SHEL icon
248
Shell
SHEL
$244B
$1.38K ﹤0.01%
24
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$860B
$1.23K ﹤0.01%
3
– –
ICOW icon
250
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$711 ﹤0.01%
24
– –
8 9
10
11 12

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Fortis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

  • Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
  • Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
  • Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
  • Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
  • Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.