Fortis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$11.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.24M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.41M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$7.15M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$6.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.75M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.46% |
| 2 | Technology | 3.43% |
| 3 | Industrials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.45% |
Similar funds
Fortis Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.
- Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
- Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
- Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
- Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
- Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
- Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
- Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.
Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.