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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
+7.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.22M
Cap. Flow
-$332K
Cap. Flow %
-0.31%
Top 10 Hldgs %
58.64%
Holding
193
New
11
Increased
23
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.85M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.57M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 3.37%
3 Communication Services 2.24%
4 Healthcare 2.24%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$645K 0.6%
8,800
-60
-0.7% -$4.57K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$602K 0.56%
19,217
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$594K 0.55%
13,730
-1,899
-12% -$82.6K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$549K 0.51%
5,275
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$500K 0.47%
1,910
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$492K 0.46%
6,700
– –
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$432K 0.4%
3,900
-10,457
-73% -$1.16M
V icon
33
Visa
V
$689B
$420K 0.39%
2,100
-255
-11% -$50.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$405K 0.38%
917
-30
-3% -$12.4K
PYPL icon
35
PayPal
PYPL
$49.5B
$394K 0.37%
2,000
– –
EW icon
36
Edwards Lifesciences
EW
$47.8B
$359K 0.34%
4,500
– –
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$354K 0.33%
10,416
-3,472
-25% -$116K
MTCH icon
38
Match Group
MTCH
$9.05B
$334K 0.31%
+3,021
New +$320K
LOW icon
39
Lowe's Companies
LOW
$119B
$332K 0.31%
2,000
-300
-13% -$46.2K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.82B
$324K 0.3%
6,468
-17,378
-73% -$870K
IYW icon
41
iShares US Technology ETF
IYW
$23.3B
$314K 0.29%
4,172
+4
+0.1% +$292
JPM icon
42
JPMorgan Chase
JPM
$947B
$263K 0.25%
2,732
-1,939
-42% -$190K
MA icon
43
Mastercard
MA
$487B
$261K 0.24%
773
– –
MRK icon
44
Merck
MRK
$323B
$249K 0.23%
3,144
-1,886
-37% -$148K
KMX icon
45
CarMax
KMX
$8.29B
$248K 0.23%
2,700
-300
-10% -$30K
CSCO icon
46
Cisco
CSCO
$452B
$247K 0.23%
6,277
-3,000
-32% -$131K
PIE icon
47
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$234K 0.22%
12,113
+2
+0% +$39
UNH icon
48
UnitedHealth
UNH
$379B
$234K 0.22%
750
– –
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.14B
$230K 0.21%
+3,105
New +$227K
TEL icon
50
TE Connectivity
TEL
$60.2B
$203K 0.19%
2,074
-826
-28% -$76K
1
2
3 4 5

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Fortis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fortis Advisors held 193 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors's Q3 2020 filing shows 11 new, 23 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Communication Services.

  • Fortis Advisors's largest Q3 2020 buy was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M.
  • Fortis Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $4.47M increase.
  • Fortis Advisors's biggest Q3 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.65M.
  • Fortis Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $1.13M.
  • Fortis Advisors's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Fortis Advisors opened 11 new positions and closed 31 in Q3 2020.
  • Fortis Advisors's portfolio value rose 6.2% quarter-over-quarter to $107M.

Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.