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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
-1.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.84M
Cap. Flow
+$2.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
47.37%
Holding
111
New
4
Increased
56
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$714K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$332K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$300K
4
GS icon
Goldman Sachs
GS
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$252K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
3
APTV icon
Aptiv
APTV
+$329K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$285K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$179K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.41%
3 Communication Services 2.85%
4 Consumer Discretionary 1.94%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$542K 0.36%
3,744
-532
-12% -$82.4K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$536K 0.35%
5,950
+650
+12% +$63K
ESI icon
53
Element Solutions
ESI
$9.22B
$534K 0.35%
21,000
– –
C icon
54
Citigroup
C
$223B
$528K 0.35%
7,500
+1,350
+22% +$91K
HR icon
55
Healthcare Realty
HR
$7.46B
$520K 0.34%
30,698
+498
+2% +$8.76K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.6B
$491K 0.32%
8,819
+34
+0.4% +$1.95K
DIS icon
57
Walt Disney
DIS
$168B
$481K 0.32%
4,322
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$479K 0.31%
3,485
-178
-5% -$26K
BN icon
59
Brookfield
BN
$103B
$474K 0.31%
12,375
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$474K 0.31%
809
-27
-3% -$15.8K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$470K 0.31%
7,664
+1,288
+20% +$81.3K
V icon
62
Visa
V
$689B
$464K 0.3%
1,468
+100
+7% +$30.1K
FCX icon
63
Freeport-McMoran
FCX
$90.2B
$460K 0.3%
12,075
+1,275
+12% +$57K
AL
64
DELISTED
Air Lease Corp
AL
$454K 0.3%
9,425
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$446K 0.29%
15,994
-2,234
-12% -$61.1K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$427K 0.28%
8,466
+141
+2% +$7.13K
WMT icon
67
Walmart Inc
WMT
$889B
$427K 0.28%
4,725
-11
-0.2% -$955
FDX icon
68
FedEx
FDX
$73.5B
$424K 0.28%
1,508
+8
+0.5% +$2.23K
UNP icon
69
Union Pacific
UNP
$178B
$422K 0.28%
1,850
– –
NEE icon
70
NextEra Energy
NEE
$185B
$420K 0.28%
5,857
+957
+20% +$74.3K
MA icon
71
Mastercard
MA
$487B
$419K 0.28%
796
– –
PPLI
72
People Inc
PPLI
$3.15B
$416K 0.27%
11,763
+2,224
+23% +$89.1K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$405K 0.27%
7,180
+198
+3% +$11.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 0.25%
844
-2
-0.2% -$923
EOG icon
75
EOG Resources
EOG
$74.7B
$377K 0.25%
3,075
– –
1 2
3
4 5

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Fortis Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Advisors held 111 positions worth $152M, down 1.2% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors's Q4 2024 filing shows 4 new, 56 increased, 18 reduced and 3 closed positions. Its largest new stake was Federated Hermes: 17,675 shares worth $727K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Fortis Advisors's largest Q4 2024 buy was Federated Hermes: 17,675 shares worth $727K.
  • Fortis Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q4 2024, an estimated $332K increase.
  • Fortis Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $590K.
  • Fortis Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $341K.
  • Fortis Advisors's ten largest holdings make up 47% of its $152M portfolio in Q4 2024.
  • Fortis Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Fortis Advisors's portfolio value fell 1.2% quarter-over-quarter to $152M.

Based on Fortis Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.