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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
+1.73%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.04M
Cap. Flow
-$331K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$315K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$254K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$613K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$591K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$539K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$304K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$218K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 3.47%
3 Communication Services 2.69%
4 Consumer Discretionary 1.89%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.53M 1%
8,045
+860
+12% +$187K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$1.33M 0.87%
35,476
-87
-0.2% -$3.61K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$1.32M 0.86%
4,579
+642
+16% +$170K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.3B
$1.3M 0.85%
4,913
-20
-0.4% -$5.33K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.1M 0.72%
33,289
-8,758
-21% -$304K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.01T
$1.01M 0.66%
6,548
+478
+8% +$86.7K
MSFT icon
32
Microsoft
MSFT
$2.91T
$967K 0.63%
2,577
+154
+6% +$62.8K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.3B
$917K 0.6%
9,940
+40
+0.4% +$3.75K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$873K 0.57%
7,908
+55
+0.7% +$6.07K
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$849K 0.55%
1,707
+150
+10% +$81.2K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.52%
1
– –
UPS icon
37
United Parcel Service
UPS
$95.8B
$758K 0.49%
6,893
+13
+0.2% +$1.55K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$737K 0.48%
16,274
+17
+0.1% +$765
FHI icon
39
Federated Hermes
FHI
$4.47B
$721K 0.47%
17,675
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$717K 0.47%
4,193
+541
+15% +$96.9K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$711K 0.46%
18,318
+8
+0% +$305
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.82B
$710K 0.46%
13,948
+103
+0.7% +$5.22K
KDP icon
43
Keurig Dr Pepper
KDP
$40.8B
$708K 0.46%
20,687
– –
PBPB
44
DELISTED
Potbelly
PBPB
$665K 0.43%
69,969
– –
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$646K 0.42%
10,260
+163
+2% +$10.8K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$630K 0.41%
3,800
+56
+1% +$8.76K
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$612K 0.4%
3,806
+1
+0% +$168
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$607K 0.4%
5,878
-298
-5% -$33.8K
HR icon
49
Healthcare Realty
HR
$7.51B
$603K 0.39%
35,673
+4,975
+16% +$82.7K
C icon
50
Citigroup
C
$222B
$571K 0.37%
8,048
+548
+7% +$41.8K
1
2
3 4 5

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Fortis Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Advisors held 115 positions worth $153M, up 0.68% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors's Q1 2025 filing shows 7 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 9,465 shares worth $323K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Fortis Advisors's largest Q1 2025 buy was Enterprise Products Partners: 9,465 shares worth $323K.
  • Fortis Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $219K increase.
  • Fortis Advisors's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $613K.
  • Fortis Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $218K.
  • Fortis Advisors's ten largest holdings make up 48% of its $153M portfolio in Q1 2025.
  • Fortis Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Fortis Advisors's portfolio value rose 0.68% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.