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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
+1.03%
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
-$13.2M
Cap. Flow
-$13.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
57.92%
Holding
270
New
3
Increased
28
Reduced
25
Closed
180

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$276K
5
UNP icon
Union Pacific
UNP
+$224K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
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
$1.12M 0.8%
41,302
+143
+0.3% +$3.69K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$980K 0.7%
12,527
+45
+0.4% +$3.36K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$802K 0.57%
7,258
+84
+1% +$9.26K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$767K 0.55%
1,470
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$749K 0.54%
6,957
-831
-11% -$90.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$740K 0.53%
6,180
– –
DVN icon
32
Devon Energy
DVN
$51.9B
$641K 0.46%
13,262
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.8B
$636K 0.46%
12,792
+133
+1% +$6.6K
PBPB
34
DELISTED
Potbelly
PBPB
$614K 0.44%
69,969
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$591K 0.42%
3,568
-770
-18% -$124K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$580K 0.41%
5,938
+61
+1% +$6K
EOG icon
37
EOG Resources
EOG
$78B
$529K 0.38%
4,625
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.37%
1
– –
PPLI
39
People Inc
PPLI
$3.1B
$517K 0.37%
10,026
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$508K 0.36%
2,851
– –
MSFT icon
41
Microsoft
MSFT
$2.84T
$488K 0.35%
1,433
-756
-35% -$237K
DIS icon
42
Walt Disney
DIS
$165B
$475K 0.34%
5,322
+222
+4% +$21K
FCX icon
43
Freeport-McMoran
FCX
$90B
$472K 0.34%
11,800
– –
ESI icon
44
Element Solutions
ESI
$9.12B
$453K 0.32%
23,600
– –
BG icon
45
Bunge Global
BG
$23.6B
$449K 0.32%
4,760
– –
AL
46
DELISTED
Air Lease Corp
AL
$432K 0.31%
10,325
– –
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$430K 0.31%
3,534
+4
+0.1% +$465
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$428K 0.31%
8,501
-28,151
-77% -$1.41M
SOFI icon
49
SoFi Technologies
SOFI
$21.1B
$427K 0.31%
51,150
+2,500
+5% +$16.3K
FDX icon
50
FedEx
FDX
$74.5B
$409K 0.29%
1,650
-632
-28% -$145K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Advisors held 270 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Advisors withdrew a net $13.8M in Q2 2023, closing 180 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $1.98M.

  • Fortis Advisors's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 22,704 shares worth $1.98M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $289K increase.
  • Fortis Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.41M.
  • Fortis Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.53M.
  • Fortis Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
  • Fortis Advisors opened 3 new positions and closed 180 in Q2 2023.
  • Fortis Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.