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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
+4.74%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.3M
Cap. Flow
+$5.91M
Cap. Flow %
3.83%
Top 10 Hldgs %
48.18%
Holding
111
New
12
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.39M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.21M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.17M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.62M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.14M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.58%
3 Financials 2.14%
4 Consumer Discretionary 1.98%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$7.46B
$548K 0.36%
30,200
+11,428
+61% +$203K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$542K 0.35%
4,806
+2,232
+87% +$245K
FCX icon
53
Freeport-McMoran
FCX
$90.2B
$539K 0.35%
10,800
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$524K 0.34%
5,300
– –
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.6B
$489K 0.32%
8,785
+31
+0.4% +$1.68K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$479K 0.31%
836
-38
-4% -$19.6K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$475K 0.31%
18,228
+2,796
+18% +$70.4K
UNP icon
58
Union Pacific
UNP
$178B
$456K 0.3%
1,850
– –
BN icon
59
Brookfield
BN
$103B
$438K 0.28%
12,375
– –
AL
60
DELISTED
Air Lease Corp
AL
$427K 0.28%
9,425
– –
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$422K 0.27%
8,325
+110
+1% +$5.56K
PPLI
62
People Inc
PPLI
$3.15B
$421K 0.27%
9,539
– –
DIS icon
63
Walt Disney
DIS
$168B
$416K 0.27%
4,322
– –
NEE icon
64
NextEra Energy
NEE
$185B
$414K 0.27%
4,900
-1,100
-18% -$85.8K
FDX icon
65
FedEx
FDX
$73.5B
$411K 0.27%
1,500
-7
-0.5% -$2.03K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$400K 0.26%
+6,376
New +$384K
MA icon
67
Mastercard
MA
$487B
$393K 0.25%
796
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$389K 0.25%
846
+2
+0.2% +$884
DVN icon
69
Devon Energy
DVN
$49.8B
$387K 0.25%
9,900
– –
C icon
70
Citigroup
C
$223B
$385K 0.25%
6,150
– –
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$384K 0.25%
6,982
+2,266
+48% +$122K
WMT icon
72
Walmart Inc
WMT
$889B
$382K 0.25%
4,736
-2,089
-31% -$153K
EOG icon
73
EOG Resources
EOG
$74.7B
$378K 0.25%
3,075
– –
V icon
74
Visa
V
$689B
$376K 0.24%
1,368
– –
CF icon
75
CF Industries
CF
$18.4B
$373K 0.24%
4,350
– –
1 2
3
4 5

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Fortis Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Advisors held 111 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $5.91M of net new capital in Q3 2024, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US TIPS ETF: 204,746 shares worth $5.49M.

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

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $3.48M trimmed.

  • Fortis Advisors's largest Q3 2024 buy was Schwab US TIPS ETF: 204,746 shares worth $5.49M.
  • Fortis Advisors added most to Pacer Developed Markets International Cash Cows 100 ETF in Q3 2024, an estimated $4.39M increase.
  • Fortis Advisors's biggest Q3 2024 reduction was Vanguard US Value Factor ETF, cutting an estimated $3.48M.
  • Fortis Advisors fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $4.62M.
  • Fortis Advisors's ten largest holdings make up 48% of its $154M portfolio in Q3 2024.
  • Fortis Advisors opened 12 new positions and closed 4 in Q3 2024.
  • Fortis Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Fortis Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.