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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
-2.26%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$6.86M
Cap. Flow
-$19.2M
Cap. Flow %
-14.44%
Top 10 Hldgs %
51.23%
Holding
98
New
9
Increased
17
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.4M
4
UPS icon
United Parcel Service
UPS
+$3.03M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.46M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.47M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 2.93%
3 Communication Services 2.76%
4 Healthcare 2.18%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
51
DELISTED
Air Lease Corp
AL
$407K 0.31%
10,325
– –
FDX icon
52
FedEx
FDX
$73.5B
$397K 0.3%
1,500
-150
-9% -$39K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$397K 0.3%
3,538
+4
+0.1% +$479
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.6B
$396K 0.3%
8,668
+34
+0.4% +$1.61K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$396K 0.3%
10,090
+80
+0.8% +$3.27K
WMT icon
56
Walmart Inc
WMT
$889B
$393K 0.3%
7,377
– –
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$384K 0.29%
8,446
+10
+0.1% +$458
CF icon
58
CF Industries
CF
$18.4B
$373K 0.28%
4,350
– –
CSCO icon
59
Cisco
CSCO
$452B
$365K 0.27%
6,793
– –
CVS icon
60
CVS Health
CVS
$137B
$356K 0.27%
5,100
– –
UNP icon
61
Union Pacific
UNP
$178B
$351K 0.26%
1,725
+600
+53% +$131K
DIS icon
62
Walt Disney
DIS
$168B
$350K 0.26%
4,322
-1,000
-19% -$85.4K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$346K 0.26%
2,688
+238
+10% +$31.6K
MRK icon
64
Merck
MRK
$323B
$340K 0.26%
3,300
– –
GLW icon
65
Corning
GLW
$123B
$328K 0.25%
10,775
– –
AMD icon
66
Advanced Micro Devices
AMD
$807B
$326K 0.25%
3,175
– –
SOFI icon
67
SoFi Technologies
SOFI
$21.7B
$320K 0.24%
40,050
-11,100
-22% -$97.6K
BWA icon
68
BorgWarner
BWA
$13.1B
$313K 0.24%
7,750
-372
-5% -$15.8K
UNH icon
69
UnitedHealth
UNH
$379B
$309K 0.23%
613
– –
MA icon
70
Mastercard
MA
$487B
$303K 0.23%
766
-23
-3% -$9.23K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$303K 0.23%
4,150
– –
V icon
72
Visa
V
$689B
$296K 0.22%
1,288
– –
WBD icon
73
Warner Bros
WBD
$63.4B
$285K 0.21%
26,275
– –
APTV icon
74
Aptiv
APTV
$12.2B
$283K 0.21%
2,875
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$282K 0.21%
939
+27
+3% +$8.13K
1 2
3
4

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SF
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SCM
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TCM
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KCM
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BMA
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LC
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Fortis Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Advisors held 98 positions worth $133M, down 4.9% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $19.2M in Q3 2023, closing 10 positions and reducing 24 holdings. Its most notable exit was Federated Hermes, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in DoubleLine Opportunistic Bond ETF worth $5.06M.

  • Fortis Advisors's largest Q3 2023 buy was DoubleLine Opportunistic Bond ETF: 114,750 shares worth $5.06M.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.01M increase.
  • Fortis Advisors's biggest Q3 2023 reduction was Vanguard Health Care ETF, cutting an estimated $7.46M.
  • Fortis Advisors fully exited Federated Hermes in Q3 2023, selling an estimated $2.74M.
  • Fortis Advisors's ten largest holdings make up 51% of its $133M portfolio in Q3 2023.
  • Fortis Advisors opened 9 new positions and closed 10 in Q3 2023.
  • Fortis Advisors's portfolio value fell 4.9% quarter-over-quarter to $133M.

Based on Fortis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.