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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
+6.06%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.4M
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
938.19%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
287
New
47
Increased
74
Reduced
33
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.52M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.1% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $318K | 0.18% |
4,083
-972
| -19% | -$72.3K |
|
77
Bank of America
BAC
$435B
| $315K | 0.18% |
7,643
+5,143
| +206% | +$211K |
|
78
Cisco
CSCO
$450B
| $315K | 0.18% |
5,943
-334
| -5% | -$17.6K |
|
79
FedEx
FDX
$74.5B
| $300K | 0.17% |
+1,007
| New | +$299K |
|
80
TSMC
TSM
$2.09T
| $300K | 0.17% |
2,500
| – | – |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $295K | 0.17% |
2,996
+1,409
| +89% | +$135K |
|
82
GrowGeneration
GRWG
$82.9M
| $289K | 0.17% |
6,000
| – | – |
|
83
Agilent Technologies
A
$39.1B
| $280K | 0.16% |
1,891
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$654B
| $269K | 0.16% |
+1,206
| New | +$262K |
|
85
Texas Instruments
TXN
$255B
| $261K | 0.15% |
+1,358
| New | +$255K |
|
86
Advanced Micro Devices
AMD
$851B
| $258K | 0.15% |
2,750
+2,500
| +1,000% | +$202K |
|
87
iShares MSCI China ETF
MCHI
$6.04B
| $258K | 0.15% |
3,135
+6
| +0.2% | +$489 |
|
88
CVS Health
CVS
$137B
| $250K | 0.14% |
+3,000
| New | +$246K |
|
89
Ameriprise Financial
AMP
$46.8B
| $249K | 0.14% |
1,000
| – | – |
|
|
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $246K | 0.14% |
+8,500
| New | +$264K |
|
91
Corning
GLW
$126B
| $245K | 0.14% |
+6,000
| New | +$262K |
|
92
NextEra Energy
NEE
$187B
| $242K | 0.14% |
+3,300
| New | +$248K |
|
93
Brookfield
BN
$102B
| $229K | 0.13% |
8,350
+7,416
| +794% | +$190K |
|
94
Freeport-McMoran
FCX
$90B
| $223K | 0.13% |
+6,000
| New | +$234K |
|
95
Analog Devices
ADI
$181B
| $215K | 0.12% |
1,250
| – | – |
|
|
AL
96
DELISTED
Air Lease Corp
AL
| $209K | 0.12% |
+5,000
| New | +$232K |
|
97
CF Industries
CF
$19.2B
| $206K | 0.12% |
+4,000
| New | +$203K |
|
98
Intuit
INTU
$81.1B
| $196K | 0.11% |
400
| – | – |
|
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $190K | 0.11% |
+189,724
| New | +$16.4M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $187K | 0.11% |
674
| – | – |
|
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Fortis Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fortis Advisors held 287 positions worth $173M, up 23% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fortis Advisors deployed $1.62B of net new capital in Q2 2021, opening 47 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $6.76M trimmed.
- Fortis Advisors's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
- Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.48B increase.
- Fortis Advisors's biggest Q2 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $6.76M.
- Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2021, selling an estimated $2.15M.
- Fortis Advisors's ten largest holdings make up 44% of its $173M portfolio in Q2 2021.
- Fortis Advisors opened 47 new positions and closed 26 in Q2 2021.
- Fortis Advisors's portfolio value rose 23% quarter-over-quarter to $173M.
Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.