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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
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.17M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.94M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$406K 0.27%
10,325
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$402K 0.26%
9,956
+7
+0.1% +$285
WBD icon
53
Warner Bros
WBD
$63.4B
$397K 0.26%
26,275
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$387K 0.25%
3,887
+19
+0.5% +$1.88K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.6B
$383K 0.25%
8,597
+25
+0.3% +$1.16K
GLW icon
56
Corning
GLW
$123B
$380K 0.25%
10,775
– –
CVS icon
57
CVS Health
CVS
$137B
$379K 0.25%
5,100
– –
MA icon
58
Mastercard
MA
$487B
$378K 0.25%
1,039
– –
EW icon
59
Edwards Lifesciences
EW
$47.8B
$372K 0.24%
4,500
– –
UNH icon
60
UnitedHealth
UNH
$379B
$369K 0.24%
780
– –
LOW icon
61
Lowe's Companies
LOW
$119B
$363K 0.24%
1,815
– –
WMT icon
62
Walmart Inc
WMT
$889B
$363K 0.24%
7,377
+675
+10% +$32K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$361K 0.24%
8,436
+20
+0.2% +$813
CSCO icon
64
Cisco
CSCO
$452B
$355K 0.23%
6,793
-2,082
-23% -$102K
BWA icon
65
BorgWarner
BWA
$13.1B
$351K 0.23%
8,122
– –
NEE icon
66
NextEra Energy
NEE
$185B
$351K 0.23%
4,550
– –
APTV icon
67
Aptiv
APTV
$12.2B
$323K 0.21%
2,875
– –
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$316K 0.21%
4,150
– –
CF icon
69
CF Industries
CF
$18.4B
$315K 0.21%
4,350
-811
-16% -$66.3K
AMD icon
70
Advanced Micro Devices
AMD
$807B
$311K 0.2%
3,175
– –
SOFI icon
71
SoFi Technologies
SOFI
$21.7B
$295K 0.19%
48,650
+14,000
+40% +$84.9K
COP icon
72
ConocoPhillips
COP
$141B
$295K 0.19%
2,975
– –
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$291K 0.19%
6,036
-1,528
-20% -$71.7K
TFC icon
74
Truist Financial
TFC
$63.7B
$288K 0.19%
8,456
+8
+0.1% +$349
BN icon
75
Brookfield
BN
$103B
$269K 0.18%
12,375
– –
1 2
3
4 5

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Fortis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

  • Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
  • Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
  • Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
  • Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
  • Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.