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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
+10.77%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
-$4.01M
Cap. Flow %
-3.53%
Top 10 Hldgs %
54.37%
Holding
198
New
36
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$525K
3
FNI
First Trust Chindia ETF
FNI
+$491K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$460K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$439K

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
4
GLD icon
SPDR Gold Trust
GLD
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Industrials 3.23%
3 Communication Services 2.61%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$3.15B
$265K 0.23%
2,565
– –
KMX icon
52
CarMax
KMX
$8.25B
$255K 0.23%
2,700
– –
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.16B
$253K 0.22%
3,129
+24
+0.8% +$1.9K
MRK icon
54
Merck
MRK
$325B
$245K 0.22%
3,144
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$211K 0.19%
2,890
+28
+1% +$1.92K
AMP icon
56
Ameriprise Financial
AMP
$48.5B
$194K 0.17%
1,000
– –
ADI icon
57
Analog Devices
ADI
$180B
$185K 0.16%
1,250
– –
SHOP icon
58
Shopify
SHOP
$172B
$170K 0.15%
1,500
– –
TROW icon
59
T. Rowe Price
TROW
$25.9B
$167K 0.15%
1,100
– –
BNDW icon
60
Vanguard Total World Bond ETF
BNDW
$1.89B
$161K 0.14%
1,962
-499
-20% -$40.9K
SCHW
61
Charles Schwab
SCHW
$184B
$159K 0.14%
3,000
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$156K 0.14%
674
+74
+12% +$16.3K
NOMD icon
63
Nomad Foods
NOMD
$1.72B
$153K 0.14%
6,000
– –
INTU icon
64
Intuit
INTU
$86.8B
$152K 0.13%
400
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$146K 0.13%
467
-89
-16% -$26.1K
A icon
66
Agilent Technologies
A
$39.4B
$142K 0.13%
1,200
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$142K 0.13%
379
– –
SBAC icon
68
SBA Communications
SBAC
$18.9B
$141K 0.12%
500
– –
SRCL
69
DELISTED
Stericycle Inc
SRCL
$139K 0.12%
2,000
– –
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.57B
$134K 0.12%
+4,475
New +$125K
RBBN icon
71
Ribbon Communications
RBBN
$356M
$129K 0.11%
19,701
-13,500
-41% -$71.3K
SLV icon
72
iShares Silver Trust
SLV
$27.6B
$123K 0.11%
5,000
– –
KKR icon
73
KKR & Co
KKR
$91.7B
$121K 0.11%
3,000
– –
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$120K 0.11%
1,367
+10
+0.7% +$820
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$119K 0.11%
932
+4
+0.4% +$505
1 2
3
4 5

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FU
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BHA
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SF
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SCM
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TCM
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KCM
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BMA
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LC
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Fortis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fortis Advisors held 198 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Advisors withdrew a net $4.01M in Q4 2020, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares US Technology ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $561K.

  • Fortis Advisors's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 6,265 shares worth $561K.
  • Fortis Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $548K increase.
  • Fortis Advisors's biggest Q4 2020 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $2.7M.
  • Fortis Advisors fully exited iShares US Technology ETF in Q4 2020, selling an estimated $314K.
  • Fortis Advisors's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Fortis Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Fortis Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.