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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
-4.9%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.8M
(-7.2%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
300
New
7
Increased
68
Reduced
53
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$11.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.24M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.41M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$7.15M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$6.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.75M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.46% |
| 2 | Technology | 3.43% |
| 3 | Industrials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$22.8B
| $393K | 0.28% |
4,760
+550
| +13% | +$51.2K |
|
52
Walt Disney
DIS
$168B
| $387K | 0.28% |
4,100
+404
| +11% | +$43.2K |
|
53
Element Solutions
ESI
$9.22B
| $384K | 0.27% |
23,600
+500
| +2% | +$9.33K |
|
54
Edwards Lifesciences
EW
$47.8B
| $372K | 0.27% |
4,500
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $358K | 0.26% |
9,800
+132
| +1% | +$5.36K |
|
56
NextEra Energy
NEE
$185B
| $357K | 0.25% |
4,550
+50
| +1% | +$4.24K |
|
57
SPDR Gold Trust
GLD
$132B
| $348K | 0.25% |
2,251
| – | – |
|
58
Merck
MRK
$323B
| $344K | 0.25% |
4,000
-412
| -9% | -$36.8K |
|
|
PPLI
59
People Inc
PPLI
$3.15B
| $343K | 0.24% |
7,558
+396
| +6% | +$22.3K |
|
60
Lowe's Companies
LOW
$119B
| $341K | 0.24% |
1,815
| – | – |
|
61
FedEx
FDX
$73.5B
| $339K | 0.24% |
2,282
+25
| +1% | +$5.28K |
|
62
Visa
V
$689B
| $339K | 0.24% |
1,911
-245
| -11% | -$49.9K |
|
63
Brookfield
BN
$103B
| $337K | 0.24% |
15,308
+418
| +3% | +$10.8K |
|
64
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $333K | 0.24% |
8,538
-1,867
| -18% | -$79.6K |
|
65
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $329K | 0.23% |
4,150
+500
| +14% | +$42.2K |
|
66
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $325K | 0.23% |
6,588
+28
| +0.4% | +$1.38K |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $324K | 0.23% |
8,416
+1,808
| +27% | +$76.8K |
|
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $323K | 0.23% |
3,523
+756
| +27% | +$79K |
|
|
AL
69
DELISTED
Air Lease Corp
AL
| $320K | 0.23% |
10,325
+325
| +3% | +$11.6K |
|
|
PBPB
70
DELISTED
Potbelly
PBPB
| $317K | 0.23% |
69,969
-1
| -0% | -$5 |
|
|
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $316K | 0.23% |
7,529
+83
| +1% | +$3.88K |
|
72
Corning
GLW
$123B
| $313K | 0.22% |
10,775
+175
| +2% | +$5.93K |
|
73
ConocoPhillips
COP
$141B
| $304K | 0.22% |
2,975
+200
| +7% | +$19.9K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $302K | 0.22% |
1,131
-47
| -4% | -$13.4K |
|
75
Warner Bros
WBD
$63.4B
| $302K | 0.22% |
26,275
+1,500
| +6% | +$20.4K |
|
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Fortis Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.
- Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
- Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
- Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
- Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
- Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
- Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
- Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.
Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.