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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
+5.65%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
+$16.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.09%
Holding
287
New
25
Increased
94
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$261K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
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
$1.53M 0.89%
26,653
+242
+0.9% +$13.8K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.39M 0.81%
8,360
+400
+5% +$68.5K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.11B
$1.25M 0.73%
20,820
+110
+0.5% +$6.29K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.24M 0.72%
16,181
+181
+1% +$13.4K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.18M 0.68%
40,701
+165
+0.4% +$4.66K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.61%
7,280
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.03M 0.6%
3,075
+10
+0.3% +$3.24K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1.01M 0.59%
30,915
+690
+2% +$23.4K
VFMO icon
34
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1M 0.58%
7,543
+28
+0.4% +$3.77K
MGC icon
35
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$955K 0.55%
5,680
+37
+0.7% +$6.03K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$867K 0.5%
1,299
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$816K 0.47%
2,426
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$736K 0.43%
24,855
+524
+2% +$16K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$701K 0.41%
14,170
+136
+1% +$6.86K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$660K 0.38%
16,761
+176
+1% +$6.89K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$643K 0.37%
3,760
+12
+0.3% +$1.97K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$628K 0.36%
10,243
+140
+1% +$8.66K
UNH icon
43
UnitedHealth
UNH
$382B
$615K 0.36%
1,224
+125
+11% +$56.6K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$587K 0.34%
5,549
+60
+1% +$6.36K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$583K 0.34%
4,500
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$562K 0.33%
3,140
+20
+0.6% +$3.56K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$531K 0.31%
4,108
-352
-8% -$45.4K
V icon
48
Visa
V
$677B
$505K 0.29%
2,330
+25
+1% +$5.37K
PPLI
49
People Inc
PPLI
$3.1B
$497K 0.29%
4,632
+1,341
+41% +$151K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.5B
$492K 0.29%
10,343
+70
+0.7% +$3.29K
1
2
3 4 5

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Fortis Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Advisors held 287 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was SoFi Technologies: 10,600 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $1.99M trimmed.

  • Fortis Advisors's largest Q4 2021 buy was SoFi Technologies: 10,600 shares worth $168K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $7.04M increase.
  • Fortis Advisors's biggest Q4 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $1.99M.
  • Fortis Advisors fully exited Texas Instruments in Q4 2021, selling an estimated $261K.
  • Fortis Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2021.
  • Fortis Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Fortis Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.