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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
+1.03%
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
-$13.2M
Cap. Flow
-$13.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
57.92%
Holding
270
New
3
Increased
28
Reduced
25
Closed
180

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$276K
5
UNP icon
Union Pacific
UNP
+$224K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$407K 0.29%
10,010
+54
+0.5% +$2.18K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.5B
$401K 0.29%
8,634
+37
+0.4% +$1.62K
WMT icon
53
Walmart Inc
WMT
$871B
$387K 0.28%
7,377
– –
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$383K 0.27%
8,436
– –
MRK icon
55
Merck
MRK
$324B
$381K 0.27%
3,300
-700
-18% -$79.5K
GLW icon
56
Corning
GLW
$126B
$378K 0.27%
10,775
– –
EW icon
57
Edwards Lifesciences
EW
$47.6B
$377K 0.27%
4,000
-500
-11% -$43.5K
AMD icon
58
Advanced Micro Devices
AMD
$851B
$362K 0.26%
3,175
– –
COP icon
59
ConocoPhillips
COP
$147B
$360K 0.26%
3,475
+500
+17% +$51.4K
CVS icon
60
CVS Health
CVS
$137B
$353K 0.25%
5,100
– –
CSCO icon
61
Cisco
CSCO
$450B
$351K 0.25%
6,793
– –
BWA icon
62
BorgWarner
BWA
$13.2B
$350K 0.25%
8,122
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$345K 0.25%
4,150
– –
NEE icon
64
NextEra Energy
NEE
$187B
$338K 0.24%
4,550
– –
WBD icon
65
Warner Bros
WBD
$64.6B
$329K 0.24%
26,275
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$325K 0.23%
+2,450
New +$323K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$316K 0.23%
6,060
+24
+0.4% +$1.18K
MA icon
68
Mastercard
MA
$477B
$310K 0.22%
789
-250
-24% -$93.8K
V icon
69
Visa
V
$677B
$306K 0.22%
1,288
-623
-33% -$143K
CF icon
70
CF Industries
CF
$19.2B
$302K 0.22%
4,350
– –
UNH icon
71
UnitedHealth
UNH
$382B
$295K 0.21%
613
-167
-21% -$81.7K
APTV icon
72
Aptiv
APTV
$12B
$294K 0.21%
2,875
– –
LOW icon
73
Lowe's Companies
LOW
$116B
$288K 0.21%
1,277
-538
-30% -$112K
BN icon
74
Brookfield
BN
$102B
$278K 0.2%
12,375
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$262K 0.19%
912
-327
-26% -$80.7K
1 2
3
4 5

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SCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Advisors held 270 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Advisors withdrew a net $13.8M in Q2 2023, closing 180 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $1.98M.

  • Fortis Advisors's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 22,704 shares worth $1.98M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $289K increase.
  • Fortis Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.41M.
  • Fortis Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.53M.
  • Fortis Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
  • Fortis Advisors opened 3 new positions and closed 180 in Q2 2023.
  • Fortis Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.