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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
+7.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$14.5M
Cap. Flow %
-11.03%
Top 10 Hldgs %
55%
Holding
277
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$693K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$462K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$453K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$345K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
251
Alcoa
AA
$11.7B
$136 ﹤0.01%
3
+1
+50% +$44
WAB icon
252
Wabtec
WAB
$51.7B
$100 ﹤0.01%
1
– –
COIN icon
253
Coinbase
COIN
$44.2B
$71 ﹤0.01%
2
– –
LUV icon
254
Southwest Airlines
LUV
$22.7B
$34 ﹤0.01%
1
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31 ﹤0.01%
+1
New +$31
EPD icon
256
Enterprise Products Partners
EPD
$83.6B
$24 ﹤0.01%
+1
New +$25
SAVE
257
DELISTED
Spirit Airlines, Inc.
SAVE
$19 ﹤0.01%
1
– –
ROIC
258
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15 ﹤0.01%
1
– –
ASTI icon
259
Ascent Solar Technologies
ASTI
$28.9M
– –
0
– –
NMMCW
260
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$1 ﹤0.01%
1
– –
AME icon
261
Ametek
AME
$55.3B
– –
-704
Closed -$80K
CINF icon
262
Cincinnati Financial
CINF
$28B
– –
-783
Closed -$70K
CRM icon
263
Salesforce
CRM
$149B
– –
-373
Closed -$54K
CTVA icon
264
Corteva
CTVA
$59.5B
– –
-1,807
Closed -$103K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-312
Closed -$9K
GD icon
266
General Dynamics
GD
$106B
– –
-437
Closed -$93K
HDV
267
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,850
Closed -$34K
HWM icon
268
Howmet Aerospace
HWM
$114B
– –
-3,194
Closed -$99K
IP icon
269
International Paper
IP
$23.3B
– –
-2,243
Closed -$71K
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-17,157
Closed -$477K
KMI icon
271
Kinder Morgan
KMI
$70.3B
– –
-5,720
Closed -$95K
NTAP icon
272
NetApp
NTAP
$34.2B
– –
-1,169
Closed -$72K
PTF icon
273
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
– –
-6,309
Closed -$224K
SEE
274
DELISTED
Sealed Air
SEE
– –
-1,851
Closed -$82K
TAGS icon
275
Teucrium Agricultural Fund
TAGS
$19.3M
– –
-600
Closed -$19K
8 9 10
11
12

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SCM
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KCM
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Fortis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Advisors held 277 positions worth $131M, down 6.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortis Advisors withdrew a net $14.5M in Q4 2022, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in RTX Corp worth $104K.

  • Fortis Advisors's largest Q4 2022 buy was RTX Corp: 1,027 shares worth $104K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $693K increase.
  • Fortis Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.62M.
  • Fortis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $477K.
  • Fortis Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2022.
  • Fortis Advisors opened 24 new positions and closed 17 in Q4 2022.
  • Fortis Advisors's portfolio value fell 6.3% quarter-over-quarter to $131M.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.