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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
+0.4%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.44M
Cap. Flow
-$7.42M
Cap. Flow %
-5.23%
Top 10 Hldgs %
49.28%
Holding
102
New
4
Increased
30
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$373K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$253K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$216K
4
MCK icon
McKesson
MCK
+$194K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$151K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.05M
3
UPS icon
United Parcel Service
UPS
+$786K
4
BND icon
Vanguard Total Bond Market
BND
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 2.98%
3 Consumer Discretionary 2.11%
4 Financials 2.05%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$1.47M 1.04%
10,763
-5,490
-34% -$786K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.41M 0.99%
7,284
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.35M 0.95%
41,811
+125
+0.3% +$3.94K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.8%
6,240
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.13M 0.79%
12,787
+62
+0.5% +$5.46K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.05M 0.74%
2,341
-105
-4% -$44.3K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$852K 0.6%
1,540
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$846K 0.6%
3,937
– –
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$844K 0.59%
7,637
+98
+1% +$10.8K
KDP icon
35
Keurig Dr Pepper
KDP
$40.4B
$691K 0.49%
20,687
-10,000
-33% -$332K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.8B
$677K 0.48%
13,453
+160
+1% +$8.03K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$625K 0.44%
4,276
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.43%
1
– –
ESI icon
39
Element Solutions
ESI
$9.12B
$570K 0.4%
21,000
– –
PBPB
40
DELISTED
Potbelly
PBPB
$562K 0.4%
69,969
– –
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$556K 0.39%
3,971
+36
+0.9% +$5.02K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$546K 0.38%
8,532
+2,320
+37% +$143K
FCX icon
43
Freeport-McMoran
FCX
$90B
$525K 0.37%
10,800
-1,074
-9% -$54.1K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$514K 0.36%
3,528
-18
-0.5% -$2.58K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$491K 0.35%
5,300
+1,150
+28% +$103K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$487K 0.34%
8,626
+56
+0.7% +$3.07K
DVN icon
47
Devon Energy
DVN
$51.9B
$469K 0.33%
9,900
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$463K 0.33%
10,579
+39
+0.4% +$1.68K
WMT icon
49
Walmart Inc
WMT
$871B
$462K 0.33%
6,825
-552
-7% -$34.8K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.5B
$454K 0.32%
8,754
+36
+0.4% +$1.89K
1
2
3 4 5

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Fortis Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Advisors held 102 positions worth $142M, down 5% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Advisors withdrew a net $7.42M in Q2 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fortis Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $374K.

  • Fortis Advisors's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 6,601 shares worth $374K.
  • Fortis Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $151K increase.
  • Fortis Advisors's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.05M.
  • Fortis Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $3.87M.
  • Fortis Advisors's ten largest holdings make up 49% of its $142M portfolio in Q2 2024.
  • Fortis Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Fortis Advisors's portfolio value fell 5% quarter-over-quarter to $142M.

Based on Fortis Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.