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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
+6.4%
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
+$7.28M
Cap. Flow
-$525K
Cap. Flow %
-0.37%
Top 10 Hldgs %
52.12%
Holding
93
New
5
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$809K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$604K
4
DKNG icon
DraftKings
DKNG
+$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.04M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$843K
4
PPLI
People Inc
PPLI
+$414K
5
WBD icon
Warner Bros
WBD
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 2.87%
3 Communication Services 2.32%
4 Healthcare 2.21%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.36M 0.97%
7,047
– –
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.25M 0.89%
31,084
-2,847
-8% -$110K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.22M 0.87%
41,600
+146
+0.4% +$3.95K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.19M 0.85%
7,840
-800
-9% -$112K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.07M 0.76%
12,664
+137
+1% +$10.7K
KDP icon
31
Keurig Dr Pepper
KDP
$40.4B
$1.02M 0.73%
30,687
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$863K 0.62%
6,180
– –
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$823K 0.59%
7,477
+130
+2% +$14.3K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$817K 0.58%
1,540
+70
+5% +$33.9K
PBPB
35
DELISTED
Potbelly
PBPB
$729K 0.52%
69,969
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$670K 0.48%
4,276
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$666K 0.48%
13,186
+249
+2% +$12.5K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$545K 0.39%
2,851
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.39%
1
– –
MSFT icon
40
Microsoft
MSFT
$2.84T
$539K 0.38%
1,433
– –
FCX icon
41
Freeport-McMoran
FCX
$90B
$502K 0.36%
11,800
– –
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$496K 0.35%
3,665
+127
+4% +$15.6K
ESI icon
43
Element Solutions
ESI
$9.12B
$486K 0.35%
21,000
-2,600
-11% -$52.5K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$468K 0.33%
3,175
– –
EOG icon
45
EOG Resources
EOG
$78B
$463K 0.33%
3,825
-800
-17% -$99.6K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$456K 0.33%
8,469
+23
+0.3% +$1.11K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.5B
$455K 0.32%
8,701
+33
+0.4% +$1.54K
UNP icon
48
Union Pacific
UNP
$183B
$454K 0.32%
1,850
+125
+7% +$27.5K
DVN icon
49
Devon Energy
DVN
$51.9B
$448K 0.32%
9,900
-3,362
-25% -$154K
AL
50
DELISTED
Air Lease Corp
AL
$433K 0.31%
10,325
– –
1
2
3 4

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Fortis Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Advisors held 93 positions worth $140M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors's Q4 2023 filing shows 5 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was DraftKings: 6,295 shares worth $222K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Communication Services.

  • Fortis Advisors's largest Q4 2023 buy was DraftKings: 6,295 shares worth $222K.
  • Fortis Advisors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.25M increase.
  • Fortis Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $843K.
  • Fortis Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $1.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $140M portfolio in Q4 2023.
  • Fortis Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Fortis Advisors's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.