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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
-4.9%
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
-$10.8M
Cap. Flow
-$9.23M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.4%
Holding
300
New
7
Increased
68
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.15M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$24.1B
$0 ﹤0.01%
1
– –
DWX icon
252
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-16
Closed -$531
EWZ icon
253
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-8,863
Closed -$243K
GAL icon
254
State Street Global Allocation ETF
GAL
$302M
– –
-25
Closed -$978
HD icon
255
Home Depot
HD
$343B
– –
-18
Closed -$5.31K
HON icon
256
Honeywell
HON
$78.3B
– –
-11
Closed -$2K
IBM icon
257
IBM
IBM
$214B
– –
-33
Closed -$4.33K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-304
Closed -$27K
INDA icon
259
iShares MSCI India ETF
INDA
$6.84B
– –
-5,341
Closed -$210K
ITUB icon
260
Itaú Unibanco
ITUB
$91.6B
– –
-1,700
Closed -$6K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.76B
$0 ﹤0.01%
1
– –
KBE icon
262
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-151
Closed -$7.18K
LUV icon
263
Southwest Airlines
LUV
$22.7B
$0 ﹤0.01%
1
– –
MARA icon
264
Marathon Digital Holdings
MARA
$4.34B
– –
-500
Closed -$5.92K
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-605
Closed -$22K
MRNA icon
266
Moderna
MRNA
$22.1B
– –
-28
Closed -$4K
MSTR icon
267
Strategy Inc
MSTR
$35.1B
– –
-500
Closed -$12.5K
NFLX icon
268
Netflix
NFLX
$301B
– –
-250
Closed -$4K
OLN icon
269
Olin
OLN
$2.44B
– –
-1,182
Closed -$55K
OLP
270
One Liberty Properties
OLP
$547M
– –
-1
Closed –
ORCL icon
271
Oracle
ORCL
$346B
– –
-636
Closed -$44K
PCY icon
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-12
Closed -$224
PXI icon
273
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
– –
-172,591
Closed -$7.15M
PYZ icon
274
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
– –
-83,146
Closed -$6.44M
QQQ icon
275
Invesco QQQ Trust
QQQ
$445B
$0 ﹤0.01%
1
-8
-89% -$2.41K
8 9 10
11
12

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Fortis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.

  • Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
  • Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
  • Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
  • Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
  • Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
  • Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.