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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
+16.41%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$48.4M
(-32%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-64.22%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
351
New
22
Increased
34
Reduced
73
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.87M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$10.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.95M |
| 3 |
McDonald's
MCD
|
+$7.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.9% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$489B
| $229K | 0.23% |
773
-214
| -22% | -$60.3K |
|
52
UnitedHealth
UNH
$381B
| $221K | 0.22% |
750
-456
| -38% | -$131K |
|
53
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $218K | 0.22% |
12,111
-13,253
| -52% | -$218K |
|
54
Invesco QQQ Trust
QQQ
$447B
| $199K | 0.2% |
805
-715
| -47% | -$160K |
|
55
AbbVie
ABBV
$460B
| $196K | 0.19% |
2,000
| – | – |
|
56
Nomad Foods
NOMD
$1.67B
| $193K | 0.19% |
9,000
+2,000
| +29% | +$41.7K |
|
57
SBA Communications
SBAC
$18.4B
| $179K | 0.18% |
600
| – | – |
|
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $178K | 0.18% |
2,638
-4,558
| -63% | -$285K |
|
59
iShares MSCI EAFE ETF
EFA
$76.6B
| $174K | 0.17% |
2,862
-17,796
| -86% | -$1.03M |
|
60
Vanguard Total World Bond ETF
BNDW
$1.89B
| $169K | 0.17% |
2,075
-19
| -0.9% | -$1.53K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $168K | 0.17% |
3,000
+500
| +20% | +$26.1K |
|
62
T. Rowe Price
TROW
$25.3B
| $167K | 0.17% |
1,355
| – | – |
|
63
Bank of America
BAC
$436B
| $164K | 0.16% |
6,900
-16,667
| -71% | -$394K |
|
64
Ribbon Communications
RBBN
$359M
| $156K | 0.15% |
39,701
| – | – |
|
65
Analog Devices
ADI
$179B
| $153K | 0.15% |
1,250
+750
| +150% | +$82.4K |
|
66
Shopify
SHOP
$161B
| $142K | 0.14% |
1,500
| – | – |
|
67
TSMC
TSM
$2.05T
| $142K | 0.14% |
2,500
| – | – |
|
68
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $142K | 0.14% |
1,416
-7
| -0.5% | -$703 |
|
69
Truist Financial
TFC
$63.8B
| $137K | 0.14% |
3,636
-2,493
| -41% | -$89.8K |
|
|
SCHW
70
Charles Schwab
SCHW
$180B
| $135K | 0.13% |
4,000
-3,577
| -47% | -$128K |
|
71
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $128K | 0.13% |
+3,613
| New | +$124K |
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $127K | 0.13% |
413
-14,790
| -97% | -$4.33M |
|
73
Crown Castle
CCI
$32.8B
| $126K | 0.12% |
750
| – | – |
|
74
Conagra Brands
CAG
$7.22B
| $123K | 0.12% |
3,500
+500
| +17% | +$16.7K |
|
75
Intuit
INTU
$83.8B
| $118K | 0.12% |
400
+100
| +33% | +$27.4K |
|
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Fortis Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Fortis Advisors held 351 positions worth $101M, down 32% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fortis Advisors withdrew a net $64.8M in Q2 2020, closing 169 positions and reducing 73 holdings. Its most notable exit was McDonald's, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $2.85M.
- Fortis Advisors's largest Q2 2020 buy was Vanguard World Funds Extended Duration ETF: 17,182 shares worth $2.85M.
- Fortis Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $1.2M increase.
- Fortis Advisors's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.8M.
- Fortis Advisors fully exited McDonald's in Q2 2020, selling an estimated $7.88M.
- Fortis Advisors's ten largest holdings make up 59% of its $101M portfolio in Q2 2020.
- Fortis Advisors opened 22 new positions and closed 169 in Q2 2020.
- Fortis Advisors's portfolio value fell 32% quarter-over-quarter to $101M.
Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.