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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
-1.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9.4M
Cap. Flow
-$1.58B
Cap. Flow %
-963.87%
Top 10 Hldgs %
48.47%
Holding
279
New
18
Increased
57
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$716K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57B
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.29M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.21M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.32%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.47M 0.9%
26,411
-7,307
-22% -$424K
AAPL icon
27
Apple
AAPL
$4.89T
$1.35M 0.82%
9,510
-4,083
-30% -$601K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.31M 0.8%
7,960
+500
+7% +$86.2K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.11B
$1.14M 0.7%
20,710
+4,430
+27% +$253K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.13M 0.69%
16,000
-3,752
-19% -$272K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.08M 0.66%
40,536
+113
+0.3% +$3.07K
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$1.01M 0.62%
30,225
+641
+2% +$21.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$973K 0.59%
7,280
+140
+2% +$19.1K
VFMO icon
34
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$967K 0.59%
7,515
-859
-10% -$112K
MSFT icon
35
Microsoft
MSFT
$2.84T
$864K 0.53%
3,065
-1,661
-35% -$483K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$860K 0.53%
5,643
-4,726
-46% -$743K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$823K 0.5%
2,426
+129
+6% +$46.5K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$742K 0.45%
24,331
-7,156
-23% -$224K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$742K 0.45%
1,299
-125
-9% -$68.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$702K 0.43%
14,034
+130
+0.9% +$6.72K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$628K 0.38%
16,585
+2,549
+18% +$101K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$616K 0.38%
10,103
-13,932
-58% -$877K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$605K 0.37%
3,748
-489
-12% -$83.4K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$580K 0.35%
5,489
+105
+2% +$11.1K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.35%
4,460
+835
+23% +$108K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$552K 0.34%
4,808
-2,124
-31% -$246K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$528K 0.32%
3,120
-877
-22% -$150K
V icon
48
Visa
V
$677B
$513K 0.31%
2,305
– –
EW icon
49
Edwards Lifesciences
EW
$47.6B
$509K 0.31%
4,500
– –
DLPN icon
50
Dolphin Entertainment
DLPN
$13.9M
$486K 0.3%
20,000
– –
1
2
3 4 5

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Fortis Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fortis Advisors held 279 positions worth $164M, down 5.4% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors withdrew a net $1.58B in Q3 2021, closing 17 positions and reducing 46 holdings. Its most notable exit was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard Health Care ETF worth $3.49M.

  • Fortis Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 14,109 shares worth $3.49M.
  • Fortis Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $2.8M increase.
  • Fortis Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57B.
  • Fortis Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $3.29M.
  • Fortis Advisors's ten largest holdings make up 48% of its $164M portfolio in Q3 2021.
  • Fortis Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Fortis Advisors's portfolio value fell 5.4% quarter-over-quarter to $164M.

Based on Fortis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.