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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
+6.06%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.4M
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
938.19%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
287
New
47
Increased
74
Reduced
33
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.52M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.1% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| – | – |
-50
| Closed | -$15K |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-2,412
| Closed | -$118K |
|
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-1,455
| Closed | -$98K |
|
279
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-152
| Closed | -$7K |
|
280
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-192
| Closed | -$28K |
|
281
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-58
| Closed | -$5K |
|
282
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $0 | ﹤0.01% |
1
| – | – |
|
283
Viatris
VTRS
$20.5B
| $0 | ﹤0.01% |
25
| – | – |
|
284
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| – | – |
-100
| Closed | -$12K |
|
|
ROIC
285
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% |
1
| – | – |
|
|
SAVE
286
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
1
| – | – |
|
|
SI
287
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-200
| Closed | -$28K |
|
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Fortis Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fortis Advisors held 287 positions worth $173M, up 23% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fortis Advisors deployed $1.62B of net new capital in Q2 2021, opening 47 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $6.76M trimmed.
- Fortis Advisors's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
- Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.48B increase.
- Fortis Advisors's biggest Q2 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $6.76M.
- Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2021, selling an estimated $2.15M.
- Fortis Advisors's ten largest holdings make up 44% of its $173M portfolio in Q2 2021.
- Fortis Advisors opened 47 new positions and closed 26 in Q2 2021.
- Fortis Advisors's portfolio value rose 23% quarter-over-quarter to $173M.
Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.