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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
+7.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.22M
Cap. Flow
-$332K
Cap. Flow %
-0.31%
Top 10 Hldgs %
58.64%
Holding
193
New
11
Increased
23
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.85M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.57M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 3.37%
3 Communication Services 2.24%
4 Healthcare 2.24%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.03T
$203K 0.19%
2,500
– –
BNDW icon
52
Vanguard Total World Bond ETF
BNDW
$1.89B
$201K 0.19%
2,461
+386
+19% +$31.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.9B
$182K 0.17%
2,862
– –
PPLI
54
People Inc
PPLI
$3.18B
$168K 0.16%
2,565
-5,269
-67% -$361K
SBAC icon
55
SBA Communications
SBAC
$19.1B
$159K 0.15%
500
-100
-17% -$30.6K
AMP icon
56
Ameriprise Financial
AMP
$48.8B
$154K 0.14%
1,000
-860
-46% -$132K
QQQ icon
57
Invesco QQQ Trust
QQQ
$446B
$154K 0.14%
556
-249
-31% -$67.5K
NOMD icon
58
Nomad Foods
NOMD
$1.71B
$153K 0.14%
6,000
-3,000
-33% -$71.2K
SHOP icon
59
Shopify
SHOP
$173B
$153K 0.14%
1,500
– –
ADI icon
60
Analog Devices
ADI
$180B
$146K 0.14%
1,250
– –
TROW icon
61
T. Rowe Price
TROW
$26B
$141K 0.13%
1,100
-255
-19% -$33.7K
INTU icon
62
Intuit
INTU
$86.5B
$130K 0.12%
400
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$128K 0.12%
600
-10
-2% -$2.05K
RBBN icon
64
Ribbon Communications
RBBN
$352M
$128K 0.12%
33,201
-6,500
-16% -$27.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$127K 0.12%
379
-34
-8% -$11.3K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$126K 0.12%
2,000
-1,000
-33% -$61.4K
A icon
67
Agilent Technologies
A
$39.6B
$121K 0.11%
1,200
– –
DHI icon
68
D.R. Horton
DHI
$42.3B
$119K 0.11%
1,577
-105
-6% -$7.17K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.11%
928
+59
+7% +$7.41K
SCHW
70
Charles Schwab
SCHW
$184B
$109K 0.1%
3,000
-1,000
-25% -$34.8K
SLV icon
71
iShares Silver Trust
SLV
$27.7B
$108K 0.1%
+5,000
New +$114K
CAG icon
72
Conagra Brands
CAG
$7.37B
$107K 0.1%
3,000
-500
-14% -$18.3K
CNI icon
73
Canadian National Railway
CNI
$78.1B
$106K 0.1%
1,000
– –
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$104K 0.1%
1,357
-1,281
-49% -$94.3K
KKR icon
75
KKR & Co
KKR
$91.9B
$103K 0.1%
3,000
– –
1 2
3
4 5

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Fortis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fortis Advisors held 193 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors's Q3 2020 filing shows 11 new, 23 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Communication Services.

  • Fortis Advisors's largest Q3 2020 buy was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M.
  • Fortis Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $4.47M increase.
  • Fortis Advisors's biggest Q3 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.65M.
  • Fortis Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $1.13M.
  • Fortis Advisors's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Fortis Advisors opened 11 new positions and closed 31 in Q3 2020.
  • Fortis Advisors's portfolio value rose 6.2% quarter-over-quarter to $107M.

Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.