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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
+4.74%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.3M
Cap. Flow
+$5.91M
Cap. Flow %
3.83%
Top 10 Hldgs %
48.18%
Holding
111
New
12
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.39M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.21M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.17M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.62M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.14M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.58%
3 Financials 2.14%
4 Consumer Discretionary 1.98%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 1.06%
9,742
-200
-2% -$33.9K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.44M 0.93%
41,926
+115
+0.3% +$3.8K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$1.38M 0.9%
4,895
-6,336
-56% -$1.76M
AMZN icon
29
Amazon
AMZN
$2.5T
$1.34M 0.87%
7,190
-94
-1% -$17.2K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.23M 0.8%
12,865
+78
+0.6% +$7.17K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.04M 0.67%
2,408
+67
+3% +$28.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.66%
6,105
-135
-2% -$22.6K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$957K 0.62%
3,937
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$953K 0.62%
1,540
– –
UPS icon
35
United Parcel Service
UPS
$97.6B
$937K 0.61%
6,869
-3,894
-36% -$511K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$856K 0.55%
7,736
+99
+1% +$10.9K
KDP icon
37
Keurig Dr Pepper
KDP
$40.4B
$775K 0.5%
20,687
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$760K 0.49%
15,879
+5,300
+50% +$236K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$749K 0.49%
18,151
-62,920
-78% -$2.53M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$698K 0.45%
13,626
+173
+1% +$8.79K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$693K 0.45%
4,276
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.45%
1
– –
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$633K 0.41%
9,380
+848
+10% +$55.1K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$597K 0.39%
3,792
-179
-5% -$26.7K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$587K 0.38%
9,858
+3,257
+49% +$187K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$586K 0.38%
3,270
+678
+26% +$118K
PBPB
47
DELISTED
Potbelly
PBPB
$584K 0.38%
69,969
– –
ESI icon
48
Element Solutions
ESI
$9.12B
$570K 0.37%
21,000
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$564K 0.37%
3,663
+135
+4% +$20.5K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$556K 0.36%
9,387
+761
+9% +$43.4K
1
2
3 4 5

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Fortis Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Advisors held 111 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $5.91M of net new capital in Q3 2024, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US TIPS ETF: 204,746 shares worth $5.49M.

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

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $3.48M trimmed.

  • Fortis Advisors's largest Q3 2024 buy was Schwab US TIPS ETF: 204,746 shares worth $5.49M.
  • Fortis Advisors added most to Pacer Developed Markets International Cash Cows 100 ETF in Q3 2024, an estimated $4.39M increase.
  • Fortis Advisors's biggest Q3 2024 reduction was Vanguard US Value Factor ETF, cutting an estimated $3.48M.
  • Fortis Advisors fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $4.62M.
  • Fortis Advisors's ten largest holdings make up 48% of its $154M portfolio in Q3 2024.
  • Fortis Advisors opened 12 new positions and closed 4 in Q3 2024.
  • Fortis Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Fortis Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.