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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
+10.77%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
-$4.01M
Cap. Flow %
-3.53%
Top 10 Hldgs %
54.37%
Holding
198
New
36
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$525K
3
FNI
First Trust Chindia ETF
FNI
+$491K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$460K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$439K

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
4
GLD icon
SPDR Gold Trust
GLD
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Industrials 3.23%
3 Communication Services 2.61%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$705K 0.62%
4,480
+40
+0.9% +$5.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$692K 0.61%
13,814
+84
+0.6% +$3.95K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$690K 0.61%
19,343
+126
+0.7% +$4.21K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$650K 0.57%
21,201
+18,902
+822% +$548K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$592K 0.52%
6,760
+60
+0.9% +$5.06K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$227M
$562K 0.5%
20,140
+17,940
+815% +$460K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$561K 0.49%
+6,265
New +$525K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$556K 0.49%
5,324
+49
+0.9% +$5.08K
FNI
34
DELISTED
First Trust Chindia ETF
FNI
$543K 0.48%
+9,199
New +$491K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$522K 0.46%
1,910
– –
V icon
36
Visa
V
$689B
$478K 0.42%
2,185
+85
+4% +$17.4K
PYPL icon
37
PayPal
PYPL
$49.5B
$468K 0.41%
2,000
– –
MTCH icon
38
Match Group
MTCH
$9.05B
$457K 0.4%
3,021
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$432K 0.38%
3,906
+6
+0.2% +$664
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$427K 0.38%
917
– –
EW icon
41
Edwards Lifesciences
EW
$47.8B
$411K 0.36%
4,500
– –
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$392K 0.35%
10,416
– –
JPM icon
43
JPMorgan Chase
JPM
$947B
$359K 0.32%
2,822
+90
+3% +$10.1K
LOW icon
44
Lowe's Companies
LOW
$119B
$339K 0.3%
2,109
+109
+5% +$17.7K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.82B
$326K 0.29%
6,489
+21
+0.3% +$1.05K
MA icon
46
Mastercard
MA
$487B
$288K 0.25%
808
+35
+5% +$11.6K
CSCO icon
47
Cisco
CSCO
$452B
$281K 0.25%
6,277
– –
PIE icon
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$277K 0.24%
12,122
+9
+0.1% +$188
UNH icon
49
UnitedHealth
UNH
$379B
$274K 0.24%
780
+30
+4% +$10.1K
TSM icon
50
TSMC
TSM
$2.07T
$273K 0.24%
2,500
– –
1
2
3 4 5

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SF
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SCM
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TCM
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KCM
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BMA
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LC
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Fortis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fortis Advisors held 198 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Advisors withdrew a net $4.01M in Q4 2020, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares US Technology ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $561K.

  • Fortis Advisors's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 6,265 shares worth $561K.
  • Fortis Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $548K increase.
  • Fortis Advisors's biggest Q4 2020 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $2.7M.
  • Fortis Advisors fully exited iShares US Technology ETF in Q4 2020, selling an estimated $314K.
  • Fortis Advisors's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Fortis Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Fortis Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.