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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
+10.77%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
-$4.01M
Cap. Flow %
-3.53%
Top 10 Hldgs %
54.37%
Holding
198
New
36
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$525K
3
FNI
First Trust Chindia ETF
FNI
+$491K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$460K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$439K

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
4
GLD icon
SPDR Gold Trust
GLD
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Industrials 3.23%
3 Communication Services 2.61%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$225B
$113K 0.1%
2,400
+20
+0.8% +$880
CNI icon
77
Canadian National Railway
CNI
$78.3B
$110K 0.1%
1,000
– –
CAG icon
78
Conagra Brands
CAG
$7.38B
$109K 0.1%
3,000
– –
DHI icon
79
D.R. Horton
DHI
$42.3B
$109K 0.1%
1,577
– –
ABBV icon
80
AbbVie
ABBV
$465B
$107K 0.09%
1,000
– –
ANSS
81
DELISTED
Ansys
ANSS
$102K 0.09%
279
– –
PFG icon
82
Principal Financial Group
PFG
$24.6B
$102K 0.09%
2,055
– –
DIS icon
83
Walt Disney
DIS
$172B
$100K 0.09%
550
+50
+10% +$7.18K
NVS icon
84
Novartis
NVS
$304B
$94K 0.08%
1,000
– –
PHM icon
85
Pultegroup
PHM
$25.7B
$94K 0.08%
2,172
– –
STT icon
86
State Street
STT
$50.2B
$93K 0.08%
1,278
+10
+0.8% +$679
HWM icon
87
Howmet Aerospace
HWM
$114B
$91K 0.08%
3,194
– –
HPQ icon
88
HP
HPQ
$25.9B
$86K 0.08%
3,480
– –
NWS icon
89
News Corp Class B
NWS
$17.2B
$86K 0.08%
4,846
– –
CCI icon
90
Crown Castle
CCI
$33.1B
$80K 0.07%
500
– –
CTSH icon
91
Cognizant
CTSH
$23.8B
$80K 0.07%
977
– –
HAIN icon
92
Hain Celestial
HAIN
$44.8M
$80K 0.07%
2,000
– –
IP icon
93
International Paper
IP
$23.3B
$79K 0.07%
1,679
– –
PVH icon
94
PVH
PVH
$4.01B
$79K 0.07%
845
– –
MSTR icon
95
Strategy Inc
MSTR
$35.1B
$78K 0.07%
+2,000
New +$46.7K
NTAP icon
96
NetApp
NTAP
$34.2B
$77K 0.07%
1,169
– –
MS icon
97
Morgan Stanley
MS
$333B
$74K 0.07%
+1,074
New +$61.6K
BIIB icon
98
Biogen
BIIB
$30.4B
$70K 0.06%
285
– –
UHS icon
99
Universal Health Services
UHS
$10.1B
$70K 0.06%
512
– –
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$70K 0.06%
574
-115
-17% -$13K
2 3
4
5 6

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SF
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SCM
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TCM
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KCM
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BMA
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LC
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Fortis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fortis Advisors held 198 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Advisors withdrew a net $4.01M in Q4 2020, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares US Technology ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $561K.

  • Fortis Advisors's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 6,265 shares worth $561K.
  • Fortis Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $548K increase.
  • Fortis Advisors's biggest Q4 2020 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $2.7M.
  • Fortis Advisors fully exited iShares US Technology ETF in Q4 2020, selling an estimated $314K.
  • Fortis Advisors's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Fortis Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Fortis Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.