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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
+1.73%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.04M
Cap. Flow
-$331K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$315K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$254K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$613K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$591K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$539K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$304K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$218K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 3.47%
3 Communication Services 2.69%
4 Consumer Discretionary 1.89%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$569K 0.37%
3,897
+412
+12% +$59.9K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$565K 0.37%
8,594
-1,011
-11% -$69.9K
AL
53
DELISTED
Air Lease Corp
AL
$552K 0.36%
11,425
+2,000
+21% +$93.8K
V icon
54
Visa
V
$702B
$550K 0.36%
1,570
+102
+7% +$34.5K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$537K 0.35%
9,402
-652
-6% -$38K
UNP icon
56
Union Pacific
UNP
$176B
$532K 0.35%
2,250
+400
+22% +$96.3K
FCX icon
57
Freeport-McMoran
FCX
$89.2B
$518K 0.34%
13,675
+1,600
+13% +$61.2K
NEE icon
58
NextEra Energy
NEE
$187B
$511K 0.33%
7,212
+1,355
+23% +$95.6K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$510K 0.33%
884
+75
+9% +$48.4K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$483K 0.31%
5,950
– –
MA icon
61
Mastercard
MA
$496B
$477K 0.31%
871
+75
+9% +$40.8K
DIS icon
62
Walt Disney
DIS
$172B
$476K 0.31%
4,822
+500
+12% +$53.7K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$475K 0.31%
18,969
+2,975
+19% +$81.5K
BN icon
64
Brookfield
BN
$104B
$459K 0.3%
13,125
+750
+6% +$28.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.3%
856
+12
+1% +$5.83K
PPLI
66
People Inc
PPLI
$3.15B
$443K 0.29%
11,763
– –
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$432K 0.28%
8,530
+64
+0.8% +$3.24K
SO icon
68
Southern Company
SO
$110B
$411K 0.27%
4,475
+750
+20% +$64.9K
COP icon
69
ConocoPhillips
COP
$139B
$407K 0.27%
3,875
+400
+12% +$39.9K
GS icon
70
Goldman Sachs
GS
$307B
$391K 0.25%
715
+250
+54% +$150K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.8B
$386K 0.25%
7,501
-1,318
-15% -$72.5K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.3B
$386K 0.25%
6,252
-1,412
-18% -$88.5K
ESI icon
73
Element Solutions
ESI
$8.77B
$375K 0.24%
16,600
-4,400
-21% -$112K
DVN icon
74
Devon Energy
DVN
$49.2B
$370K 0.24%
9,900
– –
SOFI icon
75
SoFi Technologies
SOFI
$21.4B
$364K 0.24%
31,300
-13,250
-30% -$191K
1 2
3
4 5

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Fortis Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Advisors held 115 positions worth $153M, up 0.68% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors's Q1 2025 filing shows 7 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 9,465 shares worth $323K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Fortis Advisors's largest Q1 2025 buy was Enterprise Products Partners: 9,465 shares worth $323K.
  • Fortis Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $219K increase.
  • Fortis Advisors's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $613K.
  • Fortis Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $218K.
  • Fortis Advisors's ten largest holdings make up 48% of its $153M portfolio in Q1 2025.
  • Fortis Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Fortis Advisors's portfolio value rose 0.68% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.