FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+0.4%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-5%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
102
New
4
Increased
30
Reduced
30
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$374K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$262K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$232K |
| 4 |
McKesson
MCK
|
$203K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$157K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.87M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.05M |
| 3 |
United Parcel Service
UPS
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$538K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$420K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 2.98% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $452K | 0.32% |
1,507
| – | – |
|
52
Air Lease Corp
AL
$6.73B
| $448K | 0.32% |
9,425
| – | – |
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $443K | 0.31% |
2,592
+917
| +55% | +$157K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $441K | 0.31% |
874
-150
| -15% | -$75.6K |
|
55
Walt Disney
DIS
$213B
| $429K | 0.3% |
4,322
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.3% |
6,000
+1,000
| +20% | +$70.8K |
|
57
Union Pacific
UNP
$133B
| $419K | 0.3% |
1,850
| – | – |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $415K | 0.29% |
8,215
+109
| +1% | +$5.51K |
|
59
Bunge Global
BG
$16.8B
| $407K | 0.29% |
3,810
-350
| -8% | -$37.4K |
|
60
ConocoPhillips
COP
$124B
| $397K | 0.28% |
3,475
| – | – |
|
61
Citigroup
C
$178B
| $390K | 0.28% |
6,150
| – | – |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $389K | 0.27% |
3,858
+394
| +11% | +$39.7K |
|
63
EOG Resources
EOG
$68.2B
| $387K | 0.27% |
3,075
-300
| -9% | -$37.8K |
|
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $374K | 0.26% |
+6,601
| New | +$374K |
|
65
Edwards Lifesciences
EW
$47.8B
| $369K | 0.26% |
4,000
| – | – |
|
66
IAC Inc
IAC
$2.94B
| $367K | 0.26% |
7,825
+400
| +5% | +$18.7K |
|
67
Visa
V
$683B
| $359K | 0.25% |
1,368
| – | – |
|
68
Mastercard
MA
$538B
| $351K | 0.25% |
796
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.24% |
844
| – | – |
|
70
Brookfield
BN
$98.3B
| $343K | 0.24% |
8,250
| – | – |
|
71
CF Industries
CF
$14B
| $322K | 0.23% |
4,350
| – | – |
|
72
Aptiv
APTV
$17.3B
| $322K | 0.23% |
4,575
+1,700
| +59% | +$120K |
|
73
TSMC
TSM
$1.2T
| $313K | 0.22% |
1,800
-200
| -10% | -$34.8K |
|
74
Healthcare Realty
HR
$6.11B
| $309K | 0.22% |
18,772
+363
| +2% | +$5.98K |
|
75
CVS Health
CVS
$92.8B
| $301K | 0.21% |
5,100
| – | – |
|