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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
-0.93%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.99M
Cap. Flow
+$5.79M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.68%
Holding
312
New
40
Increased
71
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$8.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.74M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$6.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$940K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$733K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.8M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.66M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.35M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$278K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
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
$1.54M 0.84%
26,758
+105
+0.4% +$5.89K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.51M 0.83%
26,214
+15,971
+156% +$940K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.49M 0.82%
9,140
+780
+9% +$121K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.23M 0.68%
16,259
+78
+0.5% +$5.85K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$1.21M 0.66%
31,511
+596
+2% +$21.9K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.4B
$1.21M 0.66%
20,865
+45
+0.2% +$2.51K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.13M 0.62%
40,792
+91
+0.2% +$2.49K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.01M 0.56%
7,280
– –
MSFT icon
34
Microsoft
MSFT
$2.91T
$965K 0.53%
3,131
+56
+2% +$16.8K
VFMO icon
35
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$956K 0.52%
7,564
+21
+0.3% +$2.6K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$901K 0.49%
5,664
-16
-0.3% -$2.51K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$805K 0.44%
4,456
+2,205
+98% +$387K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.41%
6,945
+3,634
+110% +$400K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$653B
$732K 0.4%
3,215
+2,844
+767% +$640K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$690K 0.38%
24,865
+10
+0% +$289
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$676K 0.37%
1,145
-154
-12% -$88.5K
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$668K 0.37%
3,771
+11
+0.3% +$1.87K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$656K 0.36%
14,211
+41
+0.3% +$1.97K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$618K 0.34%
16,761
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.33%
4,891
+783
+19% +$98.5K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$585K 0.32%
5,574
+25
+0.5% +$2.63K
UNH icon
47
UnitedHealth
UNH
$380B
$570K 0.31%
1,118
-106
-9% -$51.1K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.2B
$554K 0.3%
3,151
+11
+0.4% +$1.91K
EW icon
49
Edwards Lifesciences
EW
$47.9B
$530K 0.29%
4,500
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.29%
1
– –
1
2
3 4 5

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Fortis Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fortis Advisors held 312 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $5.79M of net new capital in Q1 2022, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.8M trimmed.

  • Fortis Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.74M increase.
  • Fortis Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.8M.
  • Fortis Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $335K.
  • Fortis Advisors's ten largest holdings make up 48% of its $182M portfolio in Q1 2022.
  • Fortis Advisors opened 40 new positions and closed 19 in Q1 2022.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Fortis Advisors's 13F filing for Q1 2022, filed 16 May 2022.