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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
-1.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.84M
Cap. Flow
+$2.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
47.37%
Holding
111
New
4
Increased
56
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$714K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$332K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$300K
4
GS icon
Goldman Sachs
GS
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$252K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
3
APTV icon
Aptiv
APTV
+$329K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$285K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$179K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.41%
3 Communication Services 2.85%
4 Consumer Discretionary 1.94%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.58M 1.03%
7,185
-5
-0.1% -$1.02K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.57M 1.03%
35,563
+518
+1% +$24K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.45M 0.95%
42,047
+121
+0.3% +$4.26K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.2B
$1.25M 0.82%
4,933
+38
+0.8% +$10.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.75%
6,070
-35
-0.6% -$6.12K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.02M 0.67%
2,423
+15
+0.6% +$6.39K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$953K 0.63%
3,937
– –
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.2B
$917K 0.6%
9,900
-2,965
-23% -$285K
UPS icon
34
United Parcel Service
UPS
$97.6B
$868K 0.57%
6,880
+11
+0.2% +$1.45K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$865K 0.57%
7,853
+117
+2% +$12.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$810K 0.53%
1,557
+17
+1% +$9.35K
FHI icon
37
Federated Hermes
FHI
$4.4B
$727K 0.48%
+17,675
New +$714K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$718K 0.47%
6,176
+1,370
+29% +$159K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$716K 0.47%
16,257
+378
+2% +$17.6K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$699K 0.46%
13,845
+219
+2% +$11.1K
SOFI icon
41
SoFi Technologies
SOFI
$21.1B
$686K 0.45%
44,550
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.45%
1
– –
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$666K 0.44%
18,310
+159
+0.9% +$6.27K
KDP icon
44
Keurig Dr Pepper
KDP
$40.4B
$664K 0.44%
20,687
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$662K 0.43%
9,605
+225
+2% +$15.6K
PBPB
46
DELISTED
Potbelly
PBPB
$659K 0.43%
69,969
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$650K 0.43%
3,652
+382
+12% +$69.4K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$641K 0.42%
10,097
+710
+8% +$44.6K
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$631K 0.41%
3,805
+13
+0.3% +$2.15K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$578K 0.38%
10,054
+196
+2% +$11.6K
1
2
3 4 5

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Fortis Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Advisors held 111 positions worth $152M, down 1.2% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors's Q4 2024 filing shows 4 new, 56 increased, 18 reduced and 3 closed positions. Its largest new stake was Federated Hermes: 17,675 shares worth $727K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Fortis Advisors's largest Q4 2024 buy was Federated Hermes: 17,675 shares worth $727K.
  • Fortis Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q4 2024, an estimated $332K increase.
  • Fortis Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $590K.
  • Fortis Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $341K.
  • Fortis Advisors's ten largest holdings make up 47% of its $152M portfolio in Q4 2024.
  • Fortis Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Fortis Advisors's portfolio value fell 1.2% quarter-over-quarter to $152M.

Based on Fortis Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.