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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
+7.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.79M
(-6.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
277
New
24
Increased
74
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$693K |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$462K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$453K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$399K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.62M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.19% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.53% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.2B
| $883K | 0.67% |
12,497
+240
| +2% | +$16.7K |
|
27
Amazon
AMZN
$2.5T
| $768K | 0.58% |
9,140
| – | – |
|
28
Johnson & Johnson
JNJ
$635B
| $766K | 0.58% |
4,338
+543
| +14% | +$93.8K |
|
29
Thermo Fisher Scientific
TMO
$211B
| $727K | 0.55% |
1,320
| – | – |
|
30
Devon Energy
DVN
$51.9B
| $701K | 0.53% |
11,400
| – | – |
|
|
31
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $670K | 0.51% |
13,597
+7,009
| +106% | +$345K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $654K | 0.5% |
6,142
+20
| +0.3% | +$2.14K |
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $635K | 0.48% |
7,200
| – | – |
|
34
Freeport-McMoran
FCX
$90B
| $572K | 0.44% |
15,050
| – | – |
|
35
EOG Resources
EOG
$78B
| $570K | 0.43% |
4,400
| – | – |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $570K | 0.43% |
5,877
+24
| +0.4% | +$2.33K |
|
37
Microsoft
MSFT
$2.84T
| $525K | 0.4% |
2,189
| – | – |
|
38
SPDR Gold Trust
GLD
$131B
| $484K | 0.37% |
2,851
+600
| +27% | +$96.6K |
|
39
CVS Health
CVS
$137B
| $475K | 0.36% |
5,100
| – | – |
|
40
Bunge Global
BG
$23.6B
| $475K | 0.36% |
4,760
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.07T
| $469K | 0.36% |
1
| – | – |
|
42
Merck
MRK
$324B
| $444K | 0.34% |
4,000
| – | – |
|
43
CF Industries
CF
$19.2B
| $440K | 0.33% |
5,161
+811
| +19% | +$82.4K |
|
44
Element Solutions
ESI
$9.12B
| $429K | 0.33% |
23,600
| – | – |
|
45
Cisco
CSCO
$450B
| $423K | 0.32% |
8,875
+2,082
| +31% | +$94.8K |
|
46
UnitedHealth
UNH
$382B
| $414K | 0.32% |
780
| – | – |
|
47
Visa
V
$677B
| $397K | 0.3% |
1,911
| – | – |
|
|
AL
48
DELISTED
Air Lease Corp
AL
| $397K | 0.3% |
10,325
| – | – |
|
49
FedEx
FDX
$74.5B
| $395K | 0.3% |
2,282
| – | – |
|
|
PBPB
50
DELISTED
Potbelly
PBPB
| $390K | 0.3% |
69,969
| – | – |
|
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Fortis Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Fortis Advisors held 277 positions worth $131M, down 6.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fortis Advisors withdrew a net $14.5M in Q4 2022, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $477K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fortis Advisors opened a new position in RTX Corp worth $104K.
- Fortis Advisors's largest Q4 2022 buy was RTX Corp: 1,027 shares worth $104K.
- Fortis Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $693K increase.
- Fortis Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.62M.
- Fortis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $477K.
- Fortis Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2022.
- Fortis Advisors opened 24 new positions and closed 17 in Q4 2022.
- Fortis Advisors's portfolio value fell 6.3% quarter-over-quarter to $131M.
Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.