We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.3M
Cap. Flow
+$83.7M
Cap. Flow %
59.49%
Top 10 Hldgs %
47.44%
Holding
270
New
82
Increased
48
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$906K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.81%
3 Communication Services 2.73%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.32M 0.94%
+14,199
New +$1.36M
AAPL icon
27
Apple
AAPL
$4.95T
$1.22M 0.87%
9,993
-668
-6% -$85.7K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.84%
31,969
-6,793
-18% -$787K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$1.12M 0.8%
36,740
+10,571
+40% +$1.78M
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.04M 0.74%
52,217
+7,535
+17% +$1.03M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1M 0.71%
40,199
+18,998
+90% +$619K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$991K 0.7%
+2,500
New +$964K
AMZN icon
33
Amazon
AMZN
$2.49T
$934K 0.66%
6,040
-500
-8% -$79.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$908K 0.65%
8,800
– –
FNI
35
DELISTED
First Trust Chindia ETF
FNI
$886K 0.63%
14,423
+5,224
+57% +$347K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
$844K 0.6%
30,105
+12,201
+68% +$1.92M
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$812K 0.58%
4,940
+460
+10% +$74.4K
MSFT icon
38
Microsoft
MSFT
$2.89T
$797K 0.57%
3,380
-664
-16% -$154K
VFMO icon
39
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$794K 0.56%
+6,410
New +$796K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$751K 0.53%
2,549
+639
+33% +$172K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$720K 0.51%
13,833
+19
+0.1% +$1.01K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$699K 0.5%
6,760
– –
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$563K 0.4%
5,324
– –
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$505K 0.36%
13,866
-5,477
-28% -$199K
NFRA icon
45
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$499K 0.35%
+8,884
New +$487K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.32%
3,538
+2,606
+280% +$330K
V icon
47
Visa
V
$689B
$441K 0.31%
2,085
-100
-5% -$21K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$432K 0.31%
3,906
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$430K 0.31%
2,822
– –
MTCH icon
50
Match Group
MTCH
$9.05B
$415K 0.3%
3,021
– –
1
2
3 4 5

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Fortis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fortis Advisors held 270 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors deployed $83.7M of net new capital in Q1 2021, opening 82 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3M trimmed.

  • Fortis Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $12.9M increase.
  • Fortis Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3M.
  • Fortis Advisors fully exited Cognizant in Q1 2021, selling an estimated $80K.
  • Fortis Advisors's ten largest holdings make up 47% of its $141M portfolio in Q1 2021.
  • Fortis Advisors opened 82 new positions and closed 30 in Q1 2021.
  • Fortis Advisors's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.