Fortis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$3.62M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.73M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.29M |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$2.21M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Financials | 3.87% |
| 3 | Communication Services | 3.32% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$20.8B
| $0 | ﹤0.01% |
25
| – | – |
|
|
BNT
277
Brookfield Wealth Solutions
BNT
$11.8B
| $0 | ﹤0.01% |
+5
| New | +$188 |
|
|
ROIC
278
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% |
1
| – | – |
|
|
SAVE
279
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
1
| – | – |
|
Similar funds
Fortis Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fortis Advisors held 279 positions worth $164M, down 5.4% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Advisors withdrew a net $1.58B in Q3 2021, closing 17 positions and reducing 46 holdings. Its most notable exit was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Fortis Advisors opened a new position in Vanguard Health Care ETF worth $3.49M.
- Fortis Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 14,109 shares worth $3.49M.
- Fortis Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $2.8M increase.
- Fortis Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57B.
- Fortis Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $3.29M.
- Fortis Advisors's ten largest holdings make up 48% of its $164M portfolio in Q3 2021.
- Fortis Advisors opened 18 new positions and closed 17 in Q3 2021.
- Fortis Advisors's portfolio value fell 5.4% quarter-over-quarter to $164M.
Based on Fortis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.