FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$172M
AUM Growth
+$8.61M
(+5.3%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
295
New
25
Increased
94
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.52M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.98M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
Element Solutions
ESI
|
$243K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$261K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$201K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$171K |
| 4 |
Invesco QQQ Trust
QQQ
|
$168K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$165K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $481K | 0.28% |
1,860
-200
| -10% | -$51.7K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.26% |
1
| – | – |
|
53
JPMorgan Chase
JPM
$833B
| $451K | 0.26% |
2,847
+25
| +0.9% | +$3.96K |
|
54
Cisco
CSCO
$270B
| $446K | 0.26% |
7,043
+1,100
| +19% | +$69.7K |
|
55
CF Industries
CF
$13.4B
| $439K | 0.25% |
6,200
| – | – |
|
56
Freeport-McMoran
FCX
$65.5B
| $438K | 0.25% |
10,500
+1,500
| +17% | +$62.6K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $431K | 0.25% |
3,906
| – | – |
|
58
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $420K | 0.24% |
10,795
| – | – |
|
59
Devon Energy
DVN
$22.4B
| $418K | 0.24% |
9,500
| – | – |
|
60
Corning
GLW
$60.1B
| $412K | 0.24% |
11,073
+5,073
| +85% | +$189K |
|
61
CVS Health
CVS
$93.2B
| $400K | 0.23% |
3,875
+875
| +29% | +$90.3K |
|
62
Advanced Micro Devices
AMD
$259B
| $396K | 0.23% |
2,750
| – | – |
|
63
Mastercard
MA
$536B
| $396K | 0.23% |
1,103
| – | – |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $392K | 0.23% |
7,851
+16
| +0.2% | +$799 |
|
65
Bristol-Myers Squibb
BMY
$95.8B
| $390K | 0.23% |
6,262
+3,262
| +109% | +$203K |
|
66
Potbelly
PBPB
$376M
| $390K | 0.23% |
69,970
| – | – |
|
67
SPDR Gold Trust
GLD
$110B
| $385K | 0.22% |
2,251
| – | – |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $378K | 0.22% |
3,311
-1,497
| -31% | -$171K |
|
69
Bunge Global
BG
$16.3B
| $365K | 0.21% |
3,910
+1,310
| +50% | +$122K |
|
70
Walt Disney
DIS
$213B
| $360K | 0.21% |
2,325
+175
| +8% | +$27.1K |
|
71
Match Group
MTCH
$9.01B
| $359K | 0.21% |
2,718
| – | – |
|
72
Brookfield
BN
$98.2B
| $358K | 0.21% |
7,329
+2,381
| +48% | +$116K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.2% |
1,151
+423
| +58% | +$126K |
|
74
Dolphin Entertainment
DLPN
$14.1M
| $341K | 0.2% |
20,000
| – | – |
|
75
Bank of America
BAC
$373B
| $340K | 0.2% |
7,643
| – | – |
|