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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
-1.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9.4M
(-5.4%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-963.87%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
279
New
18
Increased
57
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$3.62M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.73M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.29M |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$2.21M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.73% |
| 2 | Financials | 3.87% |
| 3 | Communication Services | 3.32% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBPB
51
DELISTED
Potbelly
PBPB
| $474K | 0.29% |
69,970
| – | – |
|
52
JPMorgan Chase
JPM
$947B
| $462K | 0.28% |
2,822
| – | – |
|
53
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $456K | 0.28% |
10,273
+24
| +0.2% | +$1.06K |
|
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $432K | 0.26% |
3,906
| – | – |
|
55
UnitedHealth
UNH
$379B
| $429K | 0.26% |
1,099
-250
| -19% | -$104K |
|
56
Match Group
MTCH
$9.05B
| $427K | 0.26% |
2,718
-303
| -10% | -$46.1K |
|
57
Lowe's Companies
LOW
$119B
| $418K | 0.26% |
2,060
-49
| -2% | -$9.77K |
|
58
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $416K | 0.25% |
10,795
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.07T
| $411K | 0.25% |
1
| – | – |
|
60
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $393K | 0.24% |
7,835
+15
| +0.2% | +$752 |
|
61
PayPal
PYPL
$49.5B
| $390K | 0.24% |
1,500
| – | – |
|
62
Mastercard
MA
$487B
| $383K | 0.23% |
1,103
| – | – |
|
63
SPDR Gold Trust
GLD
$132B
| $370K | 0.23% |
2,251
-581
| -21% | -$97.3K |
|
64
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $369K | 0.23% |
6,874
-273
| -4% | -$14.6K |
|
65
Walt Disney
DIS
$168B
| $364K | 0.22% |
2,150
| – | – |
|
|
PPLI
66
People Inc
PPLI
$3.15B
| $352K | 0.22% |
3,291
| – | – |
|
67
CF Industries
CF
$18.4B
| $346K | 0.21% |
6,200
+2,200
| +55% | +$106K |
|
68
CarMax
KMX
$8.29B
| $345K | 0.21% |
2,700
| – | – |
|
69
Devon Energy
DVN
$49.8B
| $337K | 0.21% |
9,500
+4,500
| +90% | +$128K |
|
70
Bank of America
BAC
$436B
| $324K | 0.2% |
7,643
| – | – |
|
71
Merck
MRK
$323B
| $324K | 0.2% |
4,319
+236
| +6% | +$17.9K |
|
72
Cisco
CSCO
$452B
| $323K | 0.2% |
5,943
| – | – |
|
73
Agilent Technologies
A
$38.9B
| $298K | 0.18% |
1,891
| – | – |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $298K | 0.18% |
3,031
+35
| +1% | +$3.55K |
|
75
Freeport-McMoran
FCX
$90.2B
| $293K | 0.18% |
9,000
+3,000
| +50% | +$106K |
|
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Fortis Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Fortis Advisors held 279 positions worth $164M, down 5.4% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Advisors withdrew a net $1.58B in Q3 2021, closing 17 positions and reducing 46 holdings. Its most notable exit was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Fortis Advisors opened a new position in Vanguard Health Care ETF worth $3.49M.
- Fortis Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 14,109 shares worth $3.49M.
- Fortis Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $2.8M increase.
- Fortis Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57B.
- Fortis Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $3.29M.
- Fortis Advisors's ten largest holdings make up 48% of its $164M portfolio in Q3 2021.
- Fortis Advisors opened 18 new positions and closed 17 in Q3 2021.
- Fortis Advisors's portfolio value fell 5.4% quarter-over-quarter to $164M.
Based on Fortis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.