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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
-11.73%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$31.4M
(-17%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
330
New
37
Increased
91
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.45M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Technology | 3.73% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$9.12B
| $411K | 0.27% |
23,100
+9,100
| +65% | +$185K |
|
52
Bristol-Myers Squibb
BMY
$127B
| $409K | 0.27% |
5,312
-950
| -15% | -$72.4K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.07T
| $409K | 0.27% |
1
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $403K | 0.27% |
9,668
-4,543
| -32% | -$196K |
|
55
Merck
MRK
$324B
| $402K | 0.27% |
4,412
+93
| +2% | +$8.24K |
|
56
UnitedHealth
UNH
$382B
| $401K | 0.27% |
780
-338
| -30% | -$170K |
|
|
PBPB
57
DELISTED
Potbelly
PBPB
| $395K | 0.26% |
69,970
| – | – |
|
58
Bunge Global
BG
$23.6B
| $382K | 0.25% |
4,210
+300
| +8% | +$33.3K |
|
59
SPDR Gold Trust
GLD
$131B
| $379K | 0.25% |
2,251
-2,205
| -49% | -$385K |
|
60
Brookfield
BN
$102B
| $357K | 0.24% |
14,890
+3,896
| +35% | +$104K |
|
61
Freeport-McMoran
FCX
$90B
| $351K | 0.23% |
12,000
+3,000
| +33% | +$120K |
|
62
CF Industries
CF
$19.2B
| $349K | 0.23% |
4,075
+75
| +2% | +$7.29K |
|
63
Walt Disney
DIS
$165B
| $349K | 0.23% |
3,696
+971
| +36% | +$108K |
|
64
NextEra Energy
NEE
$187B
| $349K | 0.23% |
4,500
+1,150
| +34% | +$87.6K |
|
65
Mastercard
MA
$477B
| $348K | 0.23% |
1,103
| – | – |
|
|
AL
66
DELISTED
Air Lease Corp
AL
| $334K | 0.22% |
10,000
+2,900
| +41% | +$110K |
|
67
Corning
GLW
$126B
| $334K | 0.22% |
10,600
+2,500
| +31% | +$86.1K |
|
68
Warner Bros
WBD
$64.6B
| $332K | 0.22% |
+24,775
| New | +$460K |
|
|
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $330K | 0.22% |
7,446
+1,290
| +21% | +$62.2K |
|
70
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $323K | 0.21% |
6,560
-1,300
| -17% | -$64.3K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $322K | 0.21% |
1,178
+27
| +2% | +$8.47K |
|
72
Lowe's Companies
LOW
$116B
| $317K | 0.21% |
1,815
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $296K | 0.2% |
1,833
-281
| -13% | -$54.2K |
|
74
Cisco
CSCO
$450B
| $290K | 0.19% |
6,793
-250
| -4% | -$12K |
|
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $278K | 0.18% |
2,767
+1,217
| +79% | +$134K |
|
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Fortis Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fortis Advisors held 330 positions worth $151M, down 17% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Advisors withdrew a net $15.4M in Q2 2022, closing 38 positions and reducing 46 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fortis Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.59M.
- Fortis Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 117,151 shares worth $5.59M.
- Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $13.3M increase.
- Fortis Advisors's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.4M.
- Fortis Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $3.9M.
- Fortis Advisors's ten largest holdings make up 47% of its $151M portfolio in Q2 2022.
- Fortis Advisors opened 37 new positions and closed 38 in Q2 2022.
- Fortis Advisors's portfolio value fell 17% quarter-over-quarter to $151M.
Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.