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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
+6.06%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.4M
Cap. Flow
+$1.62B
Cap. Flow %
938.19%
Top 10 Hldgs %
43.9%
Holding
287
New
47
Increased
74
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.76M
2
GLD icon
SPDR Gold Trust
GLD
+$5.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.52M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 3.02%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$540K 0.31%
1,349
+569
+73% +$227K
V icon
52
Visa
V
$677B
$539K 0.31%
2,305
+220
+11% +$50.3K
MTCH icon
53
Match Group
MTCH
$8.84B
$487K 0.28%
3,021
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$469K 0.27%
2,832
-33,908
-92% -$5.76M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$468K 0.27%
+468,466
New +$31.6M
EW icon
56
Edwards Lifesciences
EW
$47.6B
$466K 0.27%
4,500
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.27%
3,625
+87
+2% +$11.1K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.5B
$459K 0.27%
+10,249
New +$460K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$450K 0.26%
10,795
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$439K 0.25%
2,822
– –
PYPL icon
61
PayPal
PYPL
$49.5B
$437K 0.25%
1,500
– –
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$432K 0.25%
3,906
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.24%
1
– –
PPLI
64
People Inc
PPLI
$3.1B
$416K 0.24%
3,291
+726
+28% +$94K
LOW icon
65
Lowe's Companies
LOW
$116B
$409K 0.24%
2,109
– –
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$403K 0.23%
10,416
– –
MA icon
67
Mastercard
MA
$477B
$403K 0.23%
1,103
+330
+43% +$123K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.8B
$392K 0.23%
7,820
+1,320
+20% +$66.2K
DIS icon
69
Walt Disney
DIS
$165B
$378K 0.22%
2,150
+1,600
+291% +$288K
DLPN icon
70
Dolphin Entertainment
DLPN
$13.9M
$374K 0.22%
20,000
+8,000
+67% +$155K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$374K 0.22%
7,147
-537
-7% -$28.1K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$373K 0.22%
+372,866
New +$24.6M
KMX icon
73
CarMax
KMX
$8.27B
$349K 0.2%
2,700
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.31B
$335K 0.19%
+2,050
New +$316K
PIE icon
75
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$332K 0.19%
12,127
– –
1 2
3
4 5

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SCM
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KCM
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Fortis Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fortis Advisors held 287 positions worth $173M, up 23% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Advisors deployed $1.62B of net new capital in Q2 2021, opening 47 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $6.76M trimmed.

  • Fortis Advisors's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.48B increase.
  • Fortis Advisors's biggest Q2 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $6.76M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2021, selling an estimated $2.15M.
  • Fortis Advisors's ten largest holdings make up 44% of its $173M portfolio in Q2 2021.
  • Fortis Advisors opened 47 new positions and closed 26 in Q2 2021.
  • Fortis Advisors's portfolio value rose 23% quarter-over-quarter to $173M.

Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.