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
+6.06%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.4M
Cap. Flow
+$1.62B
Cap. Flow %
938.19%
Top 10 Hldgs %
43.9%
Holding
287
New
47
Increased
74
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.76M
2
GLD icon
SPDR Gold Trust
GLD
+$5.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.52M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 3.02%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.86M 1.08%
13,593
+3,600
+36% +$466K
FHI icon
27
Federated Hermes
FHI
$4.4B
$1.85M 1.07%
54,599
+50,096
+1,113% +$1.6M
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.58M 0.91%
10,369
-26,644
-72% -$3.94M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.52M 0.88%
24,035
-89,220
-79% -$5.64M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.87%
12,000
+5,240
+78% +$625K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.42M 0.82%
19,752
-36,807
-65% -$2.65M
AMZN icon
32
Amazon
AMZN
$2.5T
$1.28M 0.74%
7,460
+1,420
+24% +$236K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.28M 0.74%
4,726
+1,346
+40% +$342K
VFMO icon
34
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.1M 0.64%
8,374
+1,964
+31% +$251K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.09M 0.63%
+40,423
New +$1.07M
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.08M 0.62%
29,584
+20,655
+231% +$709K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.03M 0.6%
31,487
-8,712
-22% -$283K
FNI
38
DELISTED
First Trust Chindia ETF
FNI
$901K 0.52%
14,423
– –
IYH icon
39
iShares US Healthcare ETF
IYH
$3.11B
$889K 0.51%
+16,280
New +$862K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$872K 0.5%
7,140
-1,660
-19% -$194K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$820K 0.47%
668,251
+665,361
+23,023% +$52.9M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$800K 0.46%
6,932
-25,037
-78% -$2.87M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$799K 0.46%
2,297
-252
-10% -$80.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$755K 0.44%
13,904
+71
+0.5% +$3.78K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$718K 0.41%
1,424
+554
+64% +$261K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$698K 0.4%
4,237
-703
-14% -$116K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$694K 0.4%
3,997
-26,108
-87% -$4.52M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$572K 0.33%
5,384
+60
+1% +$6.37K
PBPB
49
DELISTED
Potbelly
PBPB
$553K 0.32%
69,970
– –
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$541K 0.31%
14,036
+170
+1% +$6.56K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fortis Advisors held 287 positions worth $173M, up 23% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Advisors deployed $1.62B of net new capital in Q2 2021, opening 47 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $6.76M trimmed.

  • Fortis Advisors's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.48B increase.
  • Fortis Advisors's biggest Q2 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $6.76M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2021, selling an estimated $2.15M.
  • Fortis Advisors's ten largest holdings make up 44% of its $173M portfolio in Q2 2021.
  • Fortis Advisors opened 47 new positions and closed 26 in Q2 2021.
  • Fortis Advisors's portfolio value rose 23% quarter-over-quarter to $173M.

Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.