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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
-11.73%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$31.4M
(-17%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
330
New
37
Increased
91
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.45M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Technology | 3.73% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$3.11B
| $1.13M | 0.75% |
20,920
+55
| +0.3% | +$3.02K |
|
27
Alerian MLP ETF
AMLP
$13B
| $1.11M | 0.73% |
32,114
+603
| +2% | +$23.1K |
|
28
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.09M | 0.72% |
16,335
+76
| +0.5% | +$5.46K |
|
29
Amazon
AMZN
$2.5T
| $979K | 0.65% |
9,220
+80
| +0.9% | +$10K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $954K | 0.63% |
40,944
+152
| +0.4% | +$3.85K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $903K | 0.6% |
8,881
+1,936
| +28% | +$199K |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $862K | 0.57% |
4,569
+1,354
| +42% | +$278K |
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $793K | 0.53% |
7,280
| – | – |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $749K | 0.5% |
5,686
+22
| +0.4% | +$3.15K |
|
35
Thermo Fisher Scientific
TMO
$211B
| $690K | 0.46% |
1,270
+125
| +11% | +$68.8K |
|
36
Johnson & Johnson
JNJ
$635B
| $671K | 0.44% |
3,782
+11
| +0.3% | +$1.96K |
|
37
Microsoft
MSFT
$2.84T
| $599K | 0.4% |
2,331
-800
| -26% | -$217K |
|
38
Devon Energy
DVN
$51.9B
| $590K | 0.39% |
10,700
+2,200
| +26% | +$144K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $579K | 0.38% |
5,705
+131
| +2% | +$13.5K |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $531K | 0.35% |
17,157
+396
| +2% | +$13.3K |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $528K | 0.35% |
4,639
-252
| -5% | -$29.9K |
|
42
FedEx
FDX
$74.5B
| $512K | 0.34% |
2,257
+975
| +76% | +$208K |
|
43
EOG Resources
EOG
$78B
| $486K | 0.32% |
4,400
+1,000
| +29% | +$124K |
|
44
Truist Financial
TFC
$63.2B
| $473K | 0.31% |
9,970
+5,506
| +123% | +$272K |
|
|
PPLI
45
People Inc
PPLI
$3.1B
| $446K | 0.3% |
7,162
+2,219
| +45% | +$157K |
|
46
CVS Health
CVS
$137B
| $442K | 0.29% |
4,775
+900
| +23% | +$87.8K |
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $431K | 0.29% |
3,910
+4
| +0.1% | +$441 |
|
48
Edwards Lifesciences
EW
$47.6B
| $428K | 0.28% |
4,500
| – | – |
|
49
Visa
V
$677B
| $424K | 0.28% |
2,156
-174
| -7% | -$36K |
|
50
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $418K | 0.28% |
10,405
+42
| +0.4% | +$1.84K |
|
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Fortis Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fortis Advisors held 330 positions worth $151M, down 17% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Advisors withdrew a net $15.4M in Q2 2022, closing 38 positions and reducing 46 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fortis Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.59M.
- Fortis Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 117,151 shares worth $5.59M.
- Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $13.3M increase.
- Fortis Advisors's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.4M.
- Fortis Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $3.9M.
- Fortis Advisors's ten largest holdings make up 47% of its $151M portfolio in Q2 2022.
- Fortis Advisors opened 37 new positions and closed 38 in Q2 2022.
- Fortis Advisors's portfolio value fell 17% quarter-over-quarter to $151M.
Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.