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
+1.32%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$6.79M
Cap. Flow
+$4.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
62.81%
Holding
380
New
46
Increased
92
Reduced
52
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.61M
3
EPD icon
Enterprise Products Partners
EPD
+$753K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.06M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$513K
3
TSN icon
Tyson Foods
TSN
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

Rank Sector Weight
1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$784B
$7K ﹤0.01%
250
– –
DE icon
277
Deere & Co
DE
$166B
$7K ﹤0.01%
41
– –
NFLX icon
278
Netflix
NFLX
$296B
$7K ﹤0.01%
250
– –
NVO
279
Novo Nordisk
NVO
$219B
$7K ﹤0.01%
276
– –
PFE icon
280
Pfizer
PFE
$141B
$7K ﹤0.01%
209
+2
+1% +$73
PSX icon
281
Phillips 66
PSX
$83.2B
$7K ﹤0.01%
+65
New +$6.51K
BUD icon
282
AB InBev
BUD
$155B
$6K ﹤0.01%
+59
New +$5.6K
DLTR icon
283
Dollar Tree
DLTR
$23.9B
$6K ﹤0.01%
54
– –
FDX icon
284
FedEx
FDX
$73.7B
$6K ﹤0.01%
40
-370
-90% -$59.7K
HDB icon
285
HDFC Bank
HDB
$119B
$6K ﹤0.01%
220
– –
NXPI icon
286
NXP Semiconductors
NXPI
$66.6B
$6K ﹤0.01%
52
– –
SEIC icon
287
SEI Investments
SEIC
$12.1B
$6K ﹤0.01%
100
– –
SLB icon
288
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
150
-600
-80% -$21.9K
PPG icon
289
PPG Industries
PPG
$26.3B
$4K ﹤0.01%
+36
New +$4.14K
PUK icon
290
Prudential
PUK
$36.4B
$4K ﹤0.01%
117
– –
SCCO icon
291
Southern Copper
SCCO
$138B
$4K ﹤0.01%
131
– –
UBER icon
292
Uber
UBER
$137B
$4K ﹤0.01%
+136
New +$5.12K
AEYE icon
293
AudioEye
AEYE
$72.8M
$2K ﹤0.01%
600
– –
KO icon
294
Coca-Cola
KO
$360B
$2K ﹤0.01%
+35
New +$1.87K
TRV icon
295
Travelers Companies
TRV
$81.5B
$2K ﹤0.01%
+14
New +$2.08K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$2K ﹤0.01%
39
– –
YEXT icon
297
Yext
YEXT
$554M
$2K ﹤0.01%
100
– –
PTC icon
298
PTC
PTC
$14.5B
$1K ﹤0.01%
18
– –
AA icon
299
Alcoa
AA
$11.7B
$0 ﹤0.01%
3
– –
AL
300
DELISTED
Air Lease Corp
AL
– –
-1,300
Closed -$54K
10 11
12
13 14

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 Q3 2019 Portfolio in Review

As of Q3 2019, Fortis Advisors held 380 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fortis Advisors's Q3 2019 filing shows 46 new, 92 increased, 52 reduced and 70 closed positions. Its largest new stake was Enterprise Products Partners: 25,877 shares worth $740K. The largest sale was Celgene Corp, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fortis Advisors's largest Q3 2019 buy was Enterprise Products Partners: 25,877 shares worth $740K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.78M increase.
  • Fortis Advisors's biggest Q3 2019 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $513K.
  • Fortis Advisors fully exited Celgene Corp in Q3 2019, selling an estimated $1.06M.
  • Fortis Advisors's ten largest holdings make up 63% of its $213M portfolio in Q3 2019.
  • Fortis Advisors opened 46 new positions and closed 70 in Q3 2019.
  • Fortis Advisors's portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.