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
-4.9%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.8M
Cap. Flow
-$9.23M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.4%
Holding
300
New
7
Increased
68
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.15M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.1M 0.79%
24,862
+55
+0.2% +$2.72K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.11B
$1.06M 0.76%
20,920
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.75%
10,895
+2,014
+23% +$204K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.03M 0.74%
9,140
-80
-0.9% -$10.1K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$909K 0.65%
40,851
-93
-0.2% -$2.28K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$824K 0.59%
4,589
+20
+0.4% +$3.99K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$767K 0.55%
12,257
-4,078
-25% -$282K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$705K 0.5%
5,651
-35
-0.6% -$4.86K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$689K 0.49%
7,200
-80
-1% -$8.87K
DVN icon
35
Devon Energy
DVN
$51.9B
$685K 0.49%
11,400
+700
+7% +$43.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$669K 0.48%
1,320
+50
+4% +$28K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.46%
6,122
+1,483
+32% +$168K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$620K 0.44%
3,795
+13
+0.3% +$2.2K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$563K 0.4%
5,853
+148
+3% +$14.8K
MSFT icon
40
Microsoft
MSFT
$2.84T
$510K 0.36%
2,189
-142
-6% -$37.5K
EOG icon
41
EOG Resources
EOG
$78B
$492K 0.35%
4,400
– –
CVS icon
42
CVS Health
CVS
$137B
$486K 0.35%
5,100
+325
+7% +$32.2K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$477K 0.34%
17,157
– –
TFC icon
44
Truist Financial
TFC
$63.2B
$445K 0.32%
10,228
+258
+3% +$12.4K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$432K 0.31%
3,923
+13
+0.3% +$1.43K
CF icon
46
CF Industries
CF
$19.2B
$419K 0.3%
4,350
+275
+7% +$26.8K
FCX icon
47
Freeport-McMoran
FCX
$90B
$411K 0.29%
15,050
+3,050
+25% +$89.3K
NFRA icon
48
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$409K 0.29%
8,964
-18,032
-67% -$936K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.29%
1
– –
UNH icon
50
UnitedHealth
UNH
$382B
$394K 0.28%
780
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.

  • Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
  • Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
  • Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
  • Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
  • Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
  • Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.