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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
+1.03%
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
-$13.2M
Cap. Flow
-$13.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
57.92%
Holding
270
New
3
Increased
28
Reduced
25
Closed
180

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$276K
5
UNP icon
Union Pacific
UNP
+$224K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$130B
– –
-25
Closed -$8.62K
SPGP icon
227
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-166
Closed -$14.2K
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-54
Closed -$22.2K
SRAD icon
229
Sportradar
SRAD
$4.34B
– –
-8,000
Closed -$93K
STT icon
230
State Street
STT
$50.7B
– –
-1,362
Closed -$103K
SU icon
231
Suncor Energy
SU
$75.6B
– –
-1,000
Closed -$31.1K
TFC icon
232
Truist Financial
TFC
$63.7B
– –
-8,456
Closed -$288K
TJX icon
233
TJX Companies
TJX
$173B
– –
-1,680
Closed -$132K
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-227
Closed -$26K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-32
Closed -$3.4K
TMUS icon
236
T-Mobile US
TMUS
$190B
– –
-1,150
Closed -$167K
TPL icon
237
Texas Pacific Land
TPL
$27.4B
– –
-1,125
Closed -$213K
TROW icon
238
T. Rowe Price
TROW
$25.5B
– –
-500
Closed -$56.5K
TSLA icon
239
Tesla
TSLA
$1.22T
– –
-260
Closed -$53.9K
UDR icon
240
UDR
UDR
$12.8B
– –
-540
Closed -$22.2K
UGL icon
241
ProShares Ultra Gold
UGL
$661M
– –
-1,000
Closed -$15.8K
UPS icon
242
United Parcel Service
UPS
$96B
– –
-18,183
Closed -$3.53M
URNM icon
243
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-600
Closed -$18.8K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-444
Closed -$32.3K
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,576
Closed -$250K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-874
Closed -$46.8K
VFC icon
247
VF Corp
VFC
$6.72B
– –
-3,896
Closed -$89.3K
VFH icon
248
Vanguard Financials ETF
VFH
$13.5B
– –
-97
Closed -$7.52K
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-47
Closed -$4.34K
VONG icon
250
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-597
Closed -$37.5K
7 8 9
10
11

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SF
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SCM
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TCM
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KCM
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Fortis Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Advisors held 270 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Advisors withdrew a net $13.8M in Q2 2023, closing 180 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $1.98M.

  • Fortis Advisors's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 22,704 shares worth $1.98M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $289K increase.
  • Fortis Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.41M.
  • Fortis Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.53M.
  • Fortis Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
  • Fortis Advisors opened 3 new positions and closed 180 in Q2 2023.
  • Fortis Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.