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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
+4.17%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.13M
Cap. Flow
+$3.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.24%
Holding
100
New
11
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$995K
3
MSFT icon
Microsoft
MSFT
+$410K
4
PPLI
People Inc
PPLI
+$391K
5
C icon
Citigroup
C
+$342K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$617K
2
AMD icon
Advanced Micro Devices
AMD
+$468K
3
CSCO icon
Cisco
CSCO
+$343K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
UPS icon
United Parcel Service
UPS
+$196K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Communication Services 2.7%
3 Industrials 2.54%
4 Consumer Discretionary 2.2%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$180B
$455K 0.3%
1,850
– –
WMT icon
52
Walmart Inc
WMT
$917B
$444K 0.3%
7,377
– –
COP icon
53
ConocoPhillips
COP
$143B
$442K 0.3%
3,475
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$440K 0.29%
10,540
+9
+0.1% +$367
FDX icon
55
FedEx
FDX
$73.1B
$437K 0.29%
1,507
+7
+0.5% +$1.75K
EOG icon
56
EOG Resources
EOG
$76B
$431K 0.29%
3,375
-450
-12% -$52.5K
BG icon
57
Bunge Global
BG
$23.1B
$426K 0.29%
4,160
– –
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$410K 0.27%
8,106
+71
+0.9% +$3.58K
CVS icon
59
CVS Health
CVS
$139B
$407K 0.27%
5,100
– –
PPLI
60
People Inc
PPLI
$3.14B
$396K 0.27%
+9,051
New +$391K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$394K 0.26%
4,150
– –
C icon
62
Citigroup
C
$221B
$389K 0.26%
+6,150
New +$342K
MA icon
63
Mastercard
MA
$496B
$383K 0.26%
796
+30
+4% +$13.7K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$382K 0.26%
6,212
+39
+0.6% +$2.28K
EW icon
65
Edwards Lifesciences
EW
$48.6B
$382K 0.26%
4,000
– –
V icon
66
Visa
V
$697B
$382K 0.26%
1,368
+40
+3% +$11K
CF icon
67
CF Industries
CF
$18.9B
$362K 0.24%
4,350
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$355K 0.24%
844
+2
+0.2% +$787
BN icon
69
Brookfield
BN
$102B
$345K 0.23%
12,375
– –
LOW icon
70
Lowe's Companies
LOW
$123B
$325K 0.22%
1,277
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$321K 0.22%
13,856
+1,972
+17% +$43.6K
NEE icon
72
NextEra Energy
NEE
$190B
$320K 0.21%
5,000
– –
SOFI icon
73
SoFi Technologies
SOFI
$20.9B
$311K 0.21%
42,550
– –
DKNG icon
74
DraftKings
DKNG
$12B
$286K 0.19%
6,295
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$275K 0.18%
+1,675
New +$262K
1 2
3
4

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SCM
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TCM
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KCM
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Fortis Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Advisors held 100 positions worth $149M, up 6.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Advisors's Q1 2024 filing shows 11 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was People Inc: 9,051 shares worth $396K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

  • Fortis Advisors's largest Q1 2024 buy was People Inc: 9,051 shares worth $396K.
  • Fortis Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.01M increase.
  • Fortis Advisors's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $617K.
  • Fortis Advisors fully exited Advanced Micro Devices in Q1 2024, selling an estimated $468K.
  • Fortis Advisors's ten largest holdings make up 49% of its $149M portfolio in Q1 2024.
  • Fortis Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Fortis Advisors's portfolio value rose 6.5% quarter-over-quarter to $149M.

Based on Fortis Advisors's 13F filing for Q1 2024, filed 13 May 2024.