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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
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.17M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.94M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.05M 0.69%
41,159
+99
+0.2% +$2.51K
AMZN icon
27
Amazon
AMZN
$2.49T
$944K 0.62%
9,140
– –
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.3B
$921K 0.6%
12,482
-15
-0.1% -$1.1K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$859K 0.56%
7,788
+1,646
+27% +$178K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$847K 0.55%
1,470
+150
+11% +$84.5K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$793K 0.52%
7,174
-866
-11% -$95.4K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$672K 0.44%
4,338
– –
DVN icon
33
Devon Energy
DVN
$49.7B
$671K 0.44%
13,262
+1,862
+16% +$106K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$641K 0.42%
6,180
-1,020
-14% -$97.9K
MSFT icon
35
Microsoft
MSFT
$2.89T
$631K 0.41%
2,189
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.82B
$628K 0.41%
12,659
-938
-7% -$46.4K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$583K 0.38%
5,877
– –
PBPB
38
DELISTED
Potbelly
PBPB
$583K 0.38%
69,969
– –
EOG icon
39
EOG Resources
EOG
$74.7B
$530K 0.35%
4,625
+225
+5% +$27.3K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$522K 0.34%
2,851
– –
FDX icon
41
FedEx
FDX
$73.5B
$521K 0.34%
2,282
– –
DIS icon
42
Walt Disney
DIS
$168B
$511K 0.33%
5,100
+1,000
+24% +$101K
FCX icon
43
Freeport-McMoran
FCX
$90B
$483K 0.32%
11,800
-3,250
-22% -$135K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.3%
1
– –
ESI icon
45
Element Solutions
ESI
$9.21B
$456K 0.3%
23,600
– –
BG icon
46
Bunge Global
BG
$22.8B
$455K 0.3%
4,760
– –
V icon
47
Visa
V
$689B
$431K 0.28%
1,911
– –
MRK icon
48
Merck
MRK
$323B
$426K 0.28%
4,000
– –
PPLI
49
People Inc
PPLI
$3.15B
$424K 0.28%
10,026
+2,468
+33% +$106K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$413K 0.27%
3,530
+4
+0.1% +$465
1
2
3 4 5

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SCM
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TCM
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KCM
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Fortis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

  • Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
  • Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
  • Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
  • Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
  • Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.