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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
+5.65%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.61M
(+5.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
287
New
25
Increased
94
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$7.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.33M |
| 4 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$1.99M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$1.99M |
| 2 |
Texas Instruments
TXN
|
+$261K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$198K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$181K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Financials | 4.11% |
| 3 | Industrials | 3.18% |
| 4 | Communication Services | 3.12% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$27.6B
| $0 | ﹤0.01% |
10
| – | – |
|
|
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-3,280
| Closed | -$165K |
|
278
Synchrony
SYF
$25.1B
| – | – |
-2,034
| Closed | -$99K |
|
|
279
Texas Instruments
TXN
$253B
| – | – |
-1,358
| Closed | -$261K |
|
280
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
-8
| Closed | -$34.2K |
|
281
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $0 | ﹤0.01% |
2
| – | – |
|
282
Viatris
VTRS
$20.8B
| $0 | ﹤0.01% |
26
+1
| +4% | +$13 |
|
283
Warner Bros
WBD
$64.2B
| – | – |
-1,184
| Closed | -$30K |
|
|
BNT
284
Brookfield Wealth Solutions
BNT
$11.8B
| – | – |
-5
| Closed | – |
|
|
XYZ
285
Block Inc
XYZ
$49.5B
| – | – |
-100
| Closed | -$21.7K |
|
|
ROIC
286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% |
1
| – | – |
|
|
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
1
| – | – |
|
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Fortis Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Fortis Advisors held 287 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Advisors deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was SoFi Technologies: 10,600 shares worth $168K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $1.99M trimmed.
- Fortis Advisors's largest Q4 2021 buy was SoFi Technologies: 10,600 shares worth $168K.
- Fortis Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $7.04M increase.
- Fortis Advisors's biggest Q4 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $1.99M.
- Fortis Advisors fully exited Texas Instruments in Q4 2021, selling an estimated $261K.
- Fortis Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2021.
- Fortis Advisors opened 25 new positions and closed 15 in Q4 2021.
- Fortis Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.
Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.