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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
+5.65%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
+$16.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.09%
Holding
287
New
25
Increased
94
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$261K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$481K 0.28%
1,860
-200
-10% -$47.5K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.26%
1
– –
JPM icon
53
JPMorgan Chase
JPM
$947B
$451K 0.26%
2,847
+25
+0.9% +$4.11K
CSCO icon
54
Cisco
CSCO
$452B
$446K 0.26%
7,043
+1,100
+19% +$62.8K
CF icon
55
CF Industries
CF
$18.4B
$439K 0.25%
6,200
– –
FCX icon
56
Freeport-McMoran
FCX
$90.2B
$438K 0.25%
10,500
+1,500
+17% +$57K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$431K 0.25%
3,906
– –
BSTZ icon
58
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$420K 0.24%
10,795
– –
DVN icon
59
Devon Energy
DVN
$49.8B
$418K 0.24%
9,500
– –
GLW icon
60
Corning
GLW
$123B
$412K 0.24%
11,073
+5,073
+85% +$190K
CVS icon
61
CVS Health
CVS
$137B
$400K 0.23%
3,875
+875
+29% +$80.9K
AMD icon
62
Advanced Micro Devices
AMD
$807B
$396K 0.23%
2,750
– –
MA icon
63
Mastercard
MA
$487B
$396K 0.23%
1,103
– –
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.82B
$392K 0.23%
7,851
+16
+0.2% +$800
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$390K 0.23%
6,262
+3,262
+109% +$191K
PBPB
66
DELISTED
Potbelly
PBPB
$390K 0.23%
69,970
– –
GLD icon
67
SPDR Gold Trust
GLD
$132B
$385K 0.22%
2,251
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.22%
3,311
-1,497
-31% -$171K
BG icon
69
Bunge Global
BG
$22.8B
$365K 0.21%
3,910
+1,310
+50% +$117K
DIS icon
70
Walt Disney
DIS
$168B
$360K 0.21%
2,325
+175
+8% +$28.3K
MTCH icon
71
Match Group
MTCH
$9.05B
$359K 0.21%
2,718
– –
BN icon
72
Brookfield
BN
$103B
$358K 0.21%
10,994
+3,572
+48% +$113K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$344K 0.2%
1,151
+423
+58% +$121K
DLPN icon
74
Dolphin Entertainment
DLPN
$14.2M
$341K 0.2%
20,000
– –
BAC icon
75
Bank of America
BAC
$436B
$340K 0.2%
7,643
– –
1 2
3
4 5

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SCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Advisors held 287 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was SoFi Technologies: 10,600 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $1.99M trimmed.

  • Fortis Advisors's largest Q4 2021 buy was SoFi Technologies: 10,600 shares worth $168K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $7.04M increase.
  • Fortis Advisors's biggest Q4 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $1.99M.
  • Fortis Advisors fully exited Texas Instruments in Q4 2021, selling an estimated $261K.
  • Fortis Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2021.
  • Fortis Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Fortis Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.