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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
+6.4%
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
+$7.28M
Cap. Flow
-$525K
Cap. Flow %
-0.37%
Top 10 Hldgs %
52.12%
Holding
93
New
5
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$809K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$604K
4
DKNG icon
DraftKings
DKNG
+$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.04M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$843K
4
PPLI
People Inc
PPLI
+$414K
5
WBD icon
Warner Bros
WBD
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 2.87%
3 Communication Services 2.32%
4 Healthcare 2.21%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$433K 0.31%
10,531
+441
+4% +$17.5K
SOFI icon
52
SoFi Technologies
SOFI
$21.7B
$423K 0.3%
42,550
+2,500
+6% +$19.9K
BG icon
53
Bunge Global
BG
$22.8B
$420K 0.3%
4,160
-600
-13% -$62.9K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$405K 0.29%
8,035
-565
-7% -$28.4K
COP icon
55
ConocoPhillips
COP
$141B
$403K 0.29%
3,475
– –
CVS icon
56
CVS Health
CVS
$137B
$403K 0.29%
5,100
– –
DIS icon
57
Walt Disney
DIS
$168B
$390K 0.28%
4,322
– –
WMT icon
58
Walmart Inc
WMT
$889B
$388K 0.28%
7,377
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$382K 0.27%
2,803
+115
+4% +$15K
FDX icon
60
FedEx
FDX
$73.5B
$379K 0.27%
1,500
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$371K 0.26%
4,150
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$362K 0.26%
1,024
+85
+9% +$27.7K
MRK icon
63
Merck
MRK
$323B
$360K 0.26%
3,300
– –
CF icon
64
CF Industries
CF
$18.4B
$346K 0.25%
4,350
– –
V icon
65
Visa
V
$689B
$346K 0.25%
1,328
+40
+3% +$9.86K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$345K 0.25%
6,173
+1,935
+46% +$101K
CSCO icon
67
Cisco
CSCO
$452B
$343K 0.24%
6,793
– –
BN icon
68
Brookfield
BN
$103B
$331K 0.24%
12,375
– –
GLW icon
69
Corning
GLW
$123B
$328K 0.23%
10,775
– –
MA icon
70
Mastercard
MA
$487B
$327K 0.23%
766
– –
UNH icon
71
UnitedHealth
UNH
$379B
$323K 0.23%
613
– –
EW icon
72
Edwards Lifesciences
EW
$47.8B
$305K 0.22%
4,000
– –
NEE icon
73
NextEra Energy
NEE
$185B
$304K 0.22%
5,000
+450
+10% +$25.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$300K 0.21%
842
+150
+22% +$52.6K
LOW icon
75
Lowe's Companies
LOW
$119B
$284K 0.2%
1,277
– –
1 2
3
4

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Fortis Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Advisors held 93 positions worth $140M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors's Q4 2023 filing shows 5 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was DraftKings: 6,295 shares worth $222K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Communication Services.

  • Fortis Advisors's largest Q4 2023 buy was DraftKings: 6,295 shares worth $222K.
  • Fortis Advisors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.25M increase.
  • Fortis Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $843K.
  • Fortis Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $1.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $140M portfolio in Q4 2023.
  • Fortis Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Fortis Advisors's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.