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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
+7.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$14.5M
Cap. Flow %
-11.03%
Top 10 Hldgs %
55%
Holding
277
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$693K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$462K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$453K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$345K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$388K 0.3%
3,526
+3
+0.1% +$317
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$388K 0.3%
9,949
+149
+2% +$5.68K
NEE icon
53
NextEra Energy
NEE
$185B
$380K 0.29%
4,550
– –
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.6B
$377K 0.29%
8,572
+34
+0.4% +$1.49K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.29%
3,868
-7,027
-64% -$680K
TFC icon
56
Truist Financial
TFC
$63.7B
$364K 0.28%
8,448
-1,780
-17% -$78.1K
LOW icon
57
Lowe's Companies
LOW
$119B
$362K 0.28%
1,815
– –
MA icon
58
Mastercard
MA
$487B
$361K 0.28%
1,039
– –
DIS icon
59
Walt Disney
DIS
$168B
$356K 0.27%
4,100
– –
COP icon
60
ConocoPhillips
COP
$141B
$351K 0.27%
2,975
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$349K 0.27%
1,131
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$344K 0.26%
4,150
– –
GLW icon
63
Corning
GLW
$123B
$344K 0.26%
10,775
– –
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$340K 0.26%
7,564
+35
+0.5% +$1.58K
EW icon
65
Edwards Lifesciences
EW
$47.8B
$336K 0.26%
4,500
– –
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$326K 0.25%
8,416
– –
WMT icon
67
Walmart Inc
WMT
$889B
$317K 0.24%
6,702
– –
TPL icon
68
Texas Pacific Land
TPL
$27.4B
$293K 0.22%
1,125
– –
BWA icon
69
BorgWarner
BWA
$13.1B
$288K 0.22%
8,122
– –
PPLI
70
People Inc
PPLI
$3.15B
$275K 0.21%
7,558
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$268K 0.2%
2,000
– –
APTV icon
72
Aptiv
APTV
$12.2B
$268K 0.2%
2,875
– –
ABBV icon
73
AbbVie
ABBV
$454B
$268K 0.2%
1,656
– –
BN icon
74
Brookfield
BN
$103B
$260K 0.2%
12,375
-2,933
-19% -$65.8K
WBD icon
75
Warner Bros
WBD
$63.4B
$249K 0.19%
26,275
– –
1 2
3
4 5

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Fortis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Advisors held 277 positions worth $131M, down 6.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortis Advisors withdrew a net $14.5M in Q4 2022, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in RTX Corp worth $104K.

  • Fortis Advisors's largest Q4 2022 buy was RTX Corp: 1,027 shares worth $104K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $693K increase.
  • Fortis Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.62M.
  • Fortis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $477K.
  • Fortis Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2022.
  • Fortis Advisors opened 24 new positions and closed 17 in Q4 2022.
  • Fortis Advisors's portfolio value fell 6.3% quarter-over-quarter to $131M.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.