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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
-2.26%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$6.86M
Cap. Flow
-$19.2M
Cap. Flow %
-14.44%
Top 10 Hldgs %
51.23%
Holding
98
New
9
Increased
17
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.4M
4
UPS icon
United Parcel Service
UPS
+$3.03M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.46M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.47M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 2.93%
3 Communication Services 2.76%
4 Healthcare 2.18%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.21M 0.91%
7,047
– –
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.2M 0.9%
17,179
-5,525
-24% -$434K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.1M 0.83%
8,640
-300
-3% -$40.2K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.09M 0.82%
41,454
+152
+0.4% +$4.15K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.11B
$1.04M 0.79%
19,330
-1,835
-9% -$103K
KDP icon
31
Keurig Dr Pepper
KDP
$40.4B
$969K 0.73%
30,687
-9,313
-23% -$307K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$935K 0.7%
12,527
– –
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$812K 0.61%
7,347
+89
+1% +$9.81K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$809K 0.61%
6,180
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$744K 0.56%
1,470
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$666K 0.5%
4,276
+708
+20% +$117K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$645K 0.49%
12,937
+145
+1% +$7.21K
DVN icon
38
Devon Energy
DVN
$51.9B
$633K 0.48%
13,262
– –
EOG icon
39
EOG Resources
EOG
$78B
$586K 0.44%
4,625
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$582K 0.44%
6,000
+62
+1% +$6.02K
PBPB
41
DELISTED
Potbelly
PBPB
$546K 0.41%
69,969
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.4%
1
– –
BG icon
43
Bunge Global
BG
$23.6B
$515K 0.39%
4,760
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$489K 0.37%
2,851
– –
ESI icon
45
Element Solutions
ESI
$9.12B
$463K 0.35%
23,600
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$452K 0.34%
1,433
– –
FCX icon
47
Freeport-McMoran
FCX
$90B
$440K 0.33%
11,800
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$433K 0.33%
8,600
+99
+1% +$4.97K
COP icon
49
ConocoPhillips
COP
$147B
$416K 0.31%
3,475
– –
PPLI
50
People Inc
PPLI
$3.1B
$414K 0.31%
10,026
– –
1
2
3 4

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Fortis Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Advisors held 98 positions worth $133M, down 4.9% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $19.2M in Q3 2023, closing 10 positions and reducing 24 holdings. Its most notable exit was Federated Hermes, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in DoubleLine Opportunistic Bond ETF worth $5.06M.

  • Fortis Advisors's largest Q3 2023 buy was DoubleLine Opportunistic Bond ETF: 114,750 shares worth $5.06M.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.01M increase.
  • Fortis Advisors's biggest Q3 2023 reduction was Vanguard Health Care ETF, cutting an estimated $7.46M.
  • Fortis Advisors fully exited Federated Hermes in Q3 2023, selling an estimated $2.74M.
  • Fortis Advisors's ten largest holdings make up 51% of its $133M portfolio in Q3 2023.
  • Fortis Advisors opened 9 new positions and closed 10 in Q3 2023.
  • Fortis Advisors's portfolio value fell 4.9% quarter-over-quarter to $133M.

Based on Fortis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.