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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
+5.69%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.3M
Cap. Flow
+$83.7M
Cap. Flow %
59.49%
Top 10 Hldgs %
47.44%
Holding
270
New
82
Increased
48
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$906K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.81%
3 Communication Services 2.73%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
51
DELISTED
Potbelly
PBPB
$414K 0.29%
69,970
+69,969
+6,996,900% +$375K
LOW icon
52
Lowe's Companies
LOW
$119B
$401K 0.29%
2,109
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$208B
$397K 0.28%
870
-47
-5% -$22.4K
IMTM icon
54
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$392K 0.28%
10,416
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.27%
+1
New +$367K
BSTZ icon
56
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$385K 0.27%
+10,795
New +$393K
EW icon
57
Edwards Lifesciences
EW
$47.8B
$376K 0.27%
4,500
– –
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$376K 0.27%
+7,684
New +$355K
MRK icon
59
Merck
MRK
$323B
$372K 0.26%
5,055
+1,911
+61% +$141K
PYPL icon
60
PayPal
PYPL
$49.5B
$364K 0.26%
1,500
-500
-25% -$126K
KMX icon
61
CarMax
KMX
$8.29B
$358K 0.25%
2,700
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.82B
$326K 0.23%
6,500
+11
+0.2% +$552
CSCO icon
63
Cisco
CSCO
$452B
$325K 0.23%
6,277
– –
DLPN icon
64
Dolphin Entertainment
DLPN
$14.3M
$305K 0.22%
+12,000
New +$139K
PPLI
65
People Inc
PPLI
$3.15B
$303K 0.22%
2,565
– –
GRWG icon
66
GrowGeneration
GRWG
$88.9M
$298K 0.21%
+6,000
New +$299K
TSM icon
67
TSMC
TSM
$2.07T
$296K 0.21%
2,500
– –
PIE icon
68
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$291K 0.21%
12,127
+5
+0% +$123
UNH icon
69
UnitedHealth
UNH
$379B
$290K 0.21%
780
– –
MA icon
70
Mastercard
MA
$487B
$275K 0.2%
773
-35
-4% -$12.2K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.7B
$272K 0.19%
+8,929
New +$261K
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.14B
$256K 0.18%
3,129
– –
A icon
73
Agilent Technologies
A
$38.9B
$240K 0.17%
1,891
+691
+58% +$85.4K
AMP icon
74
Ameriprise Financial
AMP
$47.6B
$232K 0.16%
1,000
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$219K 0.16%
2,890
– –
1 2
3
4 5

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Fortis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fortis Advisors held 270 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors deployed $83.7M of net new capital in Q1 2021, opening 82 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3M trimmed.

  • Fortis Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $12.9M increase.
  • Fortis Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3M.
  • Fortis Advisors fully exited Cognizant in Q1 2021, selling an estimated $80K.
  • Fortis Advisors's ten largest holdings make up 47% of its $141M portfolio in Q1 2021.
  • Fortis Advisors opened 82 new positions and closed 30 in Q1 2021.
  • Fortis Advisors's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.