We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.3M
Cap. Flow
+$83.7M
Cap. Flow %
59.49%
Top 10 Hldgs %
47.44%
Holding
270
New
82
Increased
48
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$906K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.81%
3 Communication Services 2.73%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$443B
$213K 0.15%
668
+201
+43% +$64.3K
ADI icon
77
Analog Devices
ADI
$179B
$194K 0.14%
1,250
– –
TROW icon
78
T. Rowe Price
TROW
$25.9B
$189K 0.13%
1,100
– –
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$183K 0.13%
+3,805
New +$186K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$172K 0.12%
674
– –
NOMD icon
81
Nomad Foods
NOMD
$1.72B
$165K 0.12%
6,000
– –
SCHW
82
Charles Schwab
SCHW
$183B
$163K 0.12%
2,500
-500
-17% -$30.3K
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$161K 0.11%
+12,122
New +$151K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.58B
$155K 0.11%
4,484
+9
+0.2% +$290
INTU icon
85
Intuit
INTU
$86.9B
$153K 0.11%
400
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$150K 0.11%
380
+1
+0.3% +$386
KKR icon
87
KKR & Co
KKR
$91B
$147K 0.1%
3,000
– –
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$144K 0.1%
+1,587
New +$141K
FHI icon
89
Federated Hermes
FHI
$4.52B
$141K 0.1%
4,503
+3,078
+216% +$90.4K
SBAC icon
90
SBA Communications
SBAC
$19.1B
$139K 0.1%
500
– –
SRCL
91
DELISTED
Stericycle Inc
SRCL
$135K 0.1%
2,000
– –
PFG icon
92
Principal Financial Group
PFG
$24.5B
$123K 0.09%
2,055
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$225B
$118K 0.08%
2,412
+12
+0.5% +$586
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$117K 0.08%
1,369
+2
+0.1% +$175
CNI icon
95
Canadian National Railway
CNI
$78B
$116K 0.08%
1,000
– –
PHM icon
96
Pultegroup
PHM
$25.6B
$114K 0.08%
2,172
– –
CAG icon
97
Conagra Brands
CAG
$7.45B
$113K 0.08%
3,000
– –
SHOP icon
98
Shopify
SHOP
$171B
$111K 0.08%
1,000
-500
-33% -$60.4K
HPQ icon
99
HP
HPQ
$25.4B
$110K 0.08%
3,480
– –
ABBV icon
100
AbbVie
ABBV
$469B
$108K 0.08%
1,000
– –
2 3
4
5 6

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Fortis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fortis Advisors held 270 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors deployed $83.7M of net new capital in Q1 2021, opening 82 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3M trimmed.

  • Fortis Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $12.9M increase.
  • Fortis Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3M.
  • Fortis Advisors fully exited Cognizant in Q1 2021, selling an estimated $80K.
  • Fortis Advisors's ten largest holdings make up 47% of its $141M portfolio in Q1 2021.
  • Fortis Advisors opened 82 new positions and closed 30 in Q1 2021.
  • Fortis Advisors's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.