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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
+0.4%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.44M
Cap. Flow
-$7.42M
Cap. Flow %
-5.23%
Top 10 Hldgs %
49.28%
Holding
102
New
4
Increased
30
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$373K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$253K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$216K
4
MCK icon
McKesson
MCK
+$194K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$151K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.05M
3
UPS icon
United Parcel Service
UPS
+$786K
4
BND icon
Vanguard Total Bond Market
BND
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.5B
$452K 0.32%
1,507
– –
AL
52
DELISTED
Air Lease Corp
AL
$448K 0.32%
9,425
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$443K 0.31%
2,592
+917
+55% +$151K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$441K 0.31%
874
-150
-15% -$72.9K
DIS icon
55
Walt Disney
DIS
$165B
$429K 0.3%
4,322
– –
NEE icon
56
NextEra Energy
NEE
$187B
$425K 0.3%
6,000
+1,000
+20% +$71K
UNP icon
57
Union Pacific
UNP
$183B
$419K 0.3%
1,850
– –
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$415K 0.29%
8,215
+109
+1% +$5.5K
BG icon
59
Bunge Global
BG
$23.6B
$407K 0.29%
3,810
-350
-8% -$36.7K
COP icon
60
ConocoPhillips
COP
$147B
$397K 0.28%
3,475
– –
C icon
61
Citigroup
C
$222B
$390K 0.28%
6,150
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$389K 0.27%
15,432
+1,576
+11% +$37.2K
EOG icon
63
EOG Resources
EOG
$78B
$387K 0.27%
3,075
-300
-9% -$38.5K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$374K 0.26%
+6,601
New +$373K
EW icon
65
Edwards Lifesciences
EW
$47.6B
$369K 0.26%
4,000
– –
PPLI
66
People Inc
PPLI
$3.1B
$367K 0.26%
9,539
+488
+5% +$20.2K
V icon
67
Visa
V
$677B
$359K 0.25%
1,368
– –
MA icon
68
Mastercard
MA
$477B
$351K 0.25%
796
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$343K 0.24%
844
– –
BN icon
70
Brookfield
BN
$102B
$343K 0.24%
12,375
– –
CF icon
71
CF Industries
CF
$19.2B
$322K 0.23%
4,350
– –
APTV icon
72
Aptiv
APTV
$12B
$322K 0.23%
4,575
+1,700
+59% +$131K
TSM icon
73
TSMC
TSM
$2.09T
$313K 0.22%
1,800
-200
-10% -$30.3K
HR icon
74
Healthcare Realty
HR
$7.42B
$309K 0.22%
18,772
+363
+2% +$5.55K
CVS icon
75
CVS Health
CVS
$137B
$301K 0.21%
5,100
– –
1 2
3
4 5

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SCM
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KCM
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Fortis Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Advisors held 102 positions worth $142M, down 5% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Advisors withdrew a net $7.42M in Q2 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fortis Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $374K.

  • Fortis Advisors's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 6,601 shares worth $374K.
  • Fortis Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $151K increase.
  • Fortis Advisors's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.05M.
  • Fortis Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $3.87M.
  • Fortis Advisors's ten largest holdings make up 49% of its $142M portfolio in Q2 2024.
  • Fortis Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Fortis Advisors's portfolio value fell 5% quarter-over-quarter to $142M.

Based on Fortis Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.