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
-0.93%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.99M
Cap. Flow
+$5.79M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.68%
Holding
312
New
40
Increased
71
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$8.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.74M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$6.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$940K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$733K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.8M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.66M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.35M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$278K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
251
Enphase Energy
ENPH
$4.62B
$5K ﹤0.01%
25
– –
MRNA icon
252
Moderna
MRNA
$21.6B
$5K ﹤0.01%
28
– –
OGN icon
253
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
131
– –
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5K ﹤0.01%
37
– –
BIDU icon
255
Baidu
BIDU
$35.7B
$4K ﹤0.01%
32
– –
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
82
– –
DHI icon
257
D.R. Horton
DHI
$41.2B
$4K ﹤0.01%
50
-1,051
-95% -$91.1K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$4K ﹤0.01%
34
-8
-19% -$971
SCHI icon
259
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4K ﹤0.01%
146
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4K ﹤0.01%
28
– –
NMMCW
261
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$4K ﹤0.01%
4,059
-6,970
-63% -$3.29K
BMBL icon
262
Bumble
BMBL
$387M
$3K ﹤0.01%
96
– –
BP icon
263
BP
BP
$112B
$3K ﹤0.01%
100
– –
EBAY icon
264
eBay
EBAY
$51.2B
$3K ﹤0.01%
50
– –
GNRC icon
265
Generac Holdings
GNRC
$11.5B
$3K ﹤0.01%
10
– –
HD icon
266
Home Depot
HD
$337B
$3K ﹤0.01%
10
– –
IGLB icon
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3K ﹤0.01%
43
– –
PHM icon
268
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
75
-2,172
-97% -$108K
FNI
269
DELISTED
First Trust Chindia ETF
FNI
$3K ﹤0.01%
68
– –
DOCU
270
DocuSign
DOCU
$11.1B
$2K ﹤0.01%
17
– –
HON icon
271
Honeywell
HON
$76.4B
$2K ﹤0.01%
11
– –
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.17B
$2K ﹤0.01%
36
– –
PTC icon
273
PTC
PTC
$15.3B
$2K ﹤0.01%
18
– –
CGC
274
Canopy Growth
CGC
$376M
$1K ﹤0.01%
10
– –
ETSY icon
275
Etsy
ETSY
$8.12B
$1K ﹤0.01%
10
– –
9 10
11
12 13

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 2022 Portfolio in Review

As of Q1 2022, Fortis Advisors held 312 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $5.79M of net new capital in Q1 2022, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.8M trimmed.

  • Fortis Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.74M increase.
  • Fortis Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.8M.
  • Fortis Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $335K.
  • Fortis Advisors's ten largest holdings make up 48% of its $182M portfolio in Q1 2022.
  • Fortis Advisors opened 40 new positions and closed 19 in Q1 2022.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Fortis Advisors's 13F filing for Q1 2022, filed 16 May 2022.