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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
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.17M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.94M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
251
Vanguard Russell 3000 ETF
VTHR
$4.57B
$377 ﹤0.01%
2
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$234 ﹤0.01%
2
– –
CGC
253
Canopy Growth
CGC
$376M
$221 ﹤0.01%
13
– –
SLV icon
254
iShares Silver Trust
SLV
$27.7B
$221 ﹤0.01%
10
– –
QQQ icon
255
Invesco QQQ Trust
QQQ
$436B
$207 ﹤0.01%
1
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$4.75B
$170 ﹤0.01%
2
– –
COR icon
257
Cencora
COR
$62B
$160 ﹤0.01%
1
– –
COIN icon
258
Coinbase
COIN
$42.2B
$135 ﹤0.01%
2
– –
AA icon
259
Alcoa
AA
$11.3B
$128 ﹤0.01%
3
– –
WAB icon
260
Wabtec
WAB
$49.3B
$101 ﹤0.01%
1
– –
ATNX
261
DELISTED
Athenex, Inc. Common Stock
ATNX
$67 ﹤0.01%
50
– –
LUV icon
262
Southwest Airlines
LUV
$21.7B
$33 ﹤0.01%
1
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.1B
$31 ﹤0.01%
1
– –
EPD icon
264
Enterprise Products Partners
EPD
$83.7B
$26 ﹤0.01%
1
– –
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
$17 ﹤0.01%
1
– –
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14 ﹤0.01%
1
– –
ASTI icon
267
Ascent Solar Technologies
ASTI
$27.4M
– –
0
– –
BAM icon
268
Brookfield Asset Management
BAM
$75.6B
– –
-2,062
Closed -$67K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-99,506
Closed -$7.54M
COMT icon
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-751
Closed -$21.2K
EELV icon
271
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-2,848
Closed -$65.5K
EXPD icon
272
Expeditors International
EXPD
$22.3B
– –
-1,056
Closed -$110K
GEN icon
273
Gen Digital
GEN
$16.5B
– –
-3,735
Closed -$80K
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-188
Closed -$13K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-215
Closed -$10.4K
8 9 10
11
12

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SCM
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TCM
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KCM
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Fortis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

  • Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
  • Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
  • Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
  • Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
  • Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.