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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
-0.93%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.99M
(+5.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
312
New
40
Increased
71
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$8.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.74M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$6.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$940K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.8M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$1.66M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.35M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$335K |
| 5 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Financials | 4.03% |
| 3 | Industrials | 3.19% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$436B
| $0 | ﹤0.01% |
+1
| New | +$355 |
|
302
Riot Platforms
RIOT
$6.9B
| – | – |
-500
| Closed | -$11K |
|
303
Roku
ROKU
$21.6B
| $0 | ﹤0.01% |
1
| – | – |
|
304
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| – | – |
-1,212
| Closed | -$31K |
|
305
iShares Silver Trust
SLV
$27.6B
| $0 | ﹤0.01% |
10
| – | – |
|
306
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $0 | ﹤0.01% |
2
| – | – |
|
307
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
1
-13
| -93% | -$1.2K |
|
|
ROIC
308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% |
1
| – | – |
|
|
SAVE
309
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
1
| – | – |
|
|
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-500
| Closed | -$21K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-24
| Closed | -$1K |
|
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Fortis Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Fortis Advisors held 312 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Advisors deployed $5.79M of net new capital in Q1 2022, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.8M trimmed.
- Fortis Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.
- Fortis Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.74M increase.
- Fortis Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.8M.
- Fortis Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $335K.
- Fortis Advisors's ten largest holdings make up 48% of its $182M portfolio in Q1 2022.
- Fortis Advisors opened 40 new positions and closed 19 in Q1 2022.
- Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $182M.
Based on Fortis Advisors's 13F filing for Q1 2022, filed 16 May 2022.