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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
CGC
251
Canopy Growth
CGC
$377M
$1K ﹤0.01%
10
– –
COIN icon
252
Coinbase
COIN
$44.2B
$1K ﹤0.01%
+2
New +$582
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1K ﹤0.01%
18
+1
+6% +$85
WAB icon
254
Wabtec
WAB
$51.7B
$1K ﹤0.01%
14
– –
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
24
– –
AA icon
256
Alcoa
AA
$11.7B
$0 ﹤0.01%
2
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-671
Closed -$100K
AOS icon
258
A.O. Smith
AOS
$8.82B
– –
-1,328
Closed -$81K
CCJ icon
259
Cameco
CCJ
$37.9B
– –
-1,000
Closed -$24.2K
CLX icon
260
Clorox
CLX
$12.1B
– –
-451
Closed -$75K
COR icon
261
Cencora
COR
$62.2B
$0 ﹤0.01%
1
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$24.1B
$0 ﹤0.01%
1
– –
EA icon
263
Electronic Arts
EA
$52.4B
– –
-652
Closed -$93K
HPQ icon
264
HP
HPQ
$25.9B
– –
-3,480
Closed -$95K
IDRV icon
265
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$0 ﹤0.01%
4
– –
IYR icon
266
iShares US Real Estate ETF
IYR
$4.76B
$0 ﹤0.01%
1
– –
JETS icon
267
US Global Jets ETF
JETS
$790M
$0 ﹤0.01%
8
– –
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$0 ﹤0.01%
3
– –
LUV icon
269
Southwest Airlines
LUV
$22.7B
$0 ﹤0.01%
1
– –
NWS icon
270
News Corp Class B
NWS
$17.2B
– –
-3,550
Closed -$82K
OLP
271
One Liberty Properties
OLP
$547M
$0 ﹤0.01%
1
– –
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$14.1B
$0 ﹤0.01%
8
– –
PBW icon
273
Invesco WilderHill Clean Energy ETF
PBW
$394M
$0 ﹤0.01%
1
– –
QQQ icon
274
Invesco QQQ Trust
QQQ
$445B
– –
-469
Closed -$181K
ROKU icon
275
Roku
ROKU
$21.3B
$0 ﹤0.01%
1
– –
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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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.