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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
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
(+17%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$7.17M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.45M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.94M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.04M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$1.15M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.64% |
| 2 | Technology | 3.75% |
| 3 | Industrials | 3.29% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-272
| Closed | -$25.7K |
|
277
iShares Core S&P US Growth ETF
IUSG
$30.4B
| – | – |
-111
| Closed | -$9.05K |
|
278
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-38
| Closed | -$6.63K |
|
279
Lemonade
LMND
$3.64B
| – | – |
-250
| Closed | -$3.42K |
|
280
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-594
| Closed | -$15.4K |
|
281
Sigma Lithium
SGML
$1.05B
| – | – |
-500
| Closed | -$14.1K |
|
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-931
| Closed | -$38.1K |
|
283
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-336
| Closed | -$13.7K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-361
| Closed | -$28K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-1,379
| Closed | -$62.8K |
|
|
NMMCW
286
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
| – | – |
-1
| Closed | -$1 |
|
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Fortis Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.
- Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
- Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
- Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
- Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
- Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
- Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
- Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.
Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.