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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
+4.17%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.13M
Cap. Flow
+$3.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.24%
Holding
100
New
11
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$995K
3
MSFT icon
Microsoft
MSFT
+$410K
4
PPLI
People Inc
PPLI
+$391K
5
C icon
Citigroup
C
+$342K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$617K
2
AMD icon
Advanced Micro Devices
AMD
+$468K
3
CSCO icon
Cisco
CSCO
+$343K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
UPS icon
United Parcel Service
UPS
+$196K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Communication Services 2.7%
3 Industrials 2.54%
4 Consumer Discretionary 2.2%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.61M 1.08%
10,592
-500
-5% -$72.2K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.33M 0.89%
41,686
+86
+0.2% +$2.6K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.31M 0.88%
7,284
-556
-7% -$92.8K
AAPL icon
29
Apple
AAPL
$4.94T
$1.2M 0.81%
7,020
-27
-0.4% -$4.91K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.15M 0.77%
12,725
+61
+0.5% +$5.25K
MSFT icon
31
Microsoft
MSFT
$2.91T
$1.03M 0.69%
2,446
+1,013
+71% +$410K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$942K 0.63%
6,240
+60
+1% +$8.58K
KDP icon
33
Keurig Dr Pepper
KDP
$41B
$941K 0.63%
30,687
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$209B
$895K 0.6%
1,540
– –
PBPB
35
DELISTED
Potbelly
PBPB
$847K 0.57%
69,969
– –
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$833K 0.56%
7,539
+62
+0.8% +$6.84K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$810K 0.54%
3,937
+1,086
+38% +$208K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$676K 0.45%
4,276
– –
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.82B
$671K 0.45%
13,293
+107
+0.8% +$5.4K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.42%
1
– –
FCX icon
41
Freeport-McMoran
FCX
$89.2B
$558K 0.37%
11,874
+74
+0.6% +$2.99K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$553K 0.37%
3,935
+270
+7% +$36.2K
DIS icon
43
Walt Disney
DIS
$168B
$529K 0.35%
4,322
– –
ESI icon
44
Element Solutions
ESI
$9.04B
$525K 0.35%
21,000
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$524K 0.35%
3,546
+743
+27% +$107K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$497K 0.33%
1,024
– –
DVN icon
47
Devon Energy
DVN
$50.4B
$497K 0.33%
9,900
– –
AL
48
DELISTED
Air Lease Corp
AL
$485K 0.32%
9,425
-900
-9% -$38.5K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$483K 0.32%
8,570
+101
+1% +$5.68K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.6B
$475K 0.32%
8,718
+17
+0.2% +$875
1
2
3 4

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Fortis Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Advisors held 100 positions worth $149M, up 6.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Advisors's Q1 2024 filing shows 11 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was People Inc: 9,051 shares worth $396K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

  • Fortis Advisors's largest Q1 2024 buy was People Inc: 9,051 shares worth $396K.
  • Fortis Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.01M increase.
  • Fortis Advisors's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $617K.
  • Fortis Advisors fully exited Advanced Micro Devices in Q1 2024, selling an estimated $468K.
  • Fortis Advisors's ten largest holdings make up 49% of its $149M portfolio in Q1 2024.
  • Fortis Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Fortis Advisors's portfolio value rose 6.5% quarter-over-quarter to $149M.

Based on Fortis Advisors's 13F filing for Q1 2024, filed 13 May 2024.