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
+5.65%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
+$16.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.09%
Holding
287
New
25
Increased
94
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$261K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
76
Element Solutions
ESI
$9.22B
$340K 0.2%
14,000
+10,000
+250% +$236K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$335K 0.19%
5,997
-877
-13% -$49.5K
FDX icon
78
FedEx
FDX
$73.5B
$332K 0.19%
1,282
+275
+27% +$66K
MRK icon
79
Merck
MRK
$323B
$331K 0.19%
4,319
– –
KMX icon
80
CarMax
KMX
$8.29B
$319K 0.19%
2,450
-250
-9% -$35K
BWA icon
81
BorgWarner
BWA
$13.1B
$317K 0.18%
7,980
+6,077
+319% +$244K
NEE icon
82
NextEra Energy
NEE
$185B
$313K 0.18%
3,350
+50
+2% +$4.32K
A icon
83
Agilent Technologies
A
$38.9B
$302K 0.18%
1,891
– –
AMP icon
84
Ameriprise Financial
AMP
$47.6B
$302K 0.18%
1,000
– –
TSM icon
85
TSMC
TSM
$2.07T
$301K 0.17%
2,500
– –
PYPL icon
86
PayPal
PYPL
$49.5B
$283K 0.16%
1,500
– –
AL
87
DELISTED
Air Lease Corp
AL
$270K 0.16%
6,100
+1,100
+22% +$47.7K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$269K 0.16%
43,172
+38,344
+794% +$1.83M
INTU icon
89
Intuit
INTU
$83.1B
$257K 0.15%
400
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$252K 0.15%
1,548
+769
+99% +$122K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$246K 0.14%
2,280
-751
-25% -$78.8K
INDA icon
92
iShares MSCI India ETF
INDA
$6.77B
$245K 0.14%
5,338
+332
+7% +$16K
WMT icon
93
Walmart Inc
WMT
$889B
$244K 0.14%
5,052
+1,350
+36% +$64.4K
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.14%
10,675
+2,175
+26% +$52.4K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.44B
$229K 0.13%
1,500
– –
KKR icon
96
KKR & Co
KKR
$91.3B
$224K 0.13%
3,000
– –
ADI icon
97
Analog Devices
ADI
$181B
$220K 0.13%
1,250
– –
SBAC icon
98
SBA Communications
SBAC
$18.3B
$195K 0.11%
500
– –
KHC icon
99
Kraft Heinz
KHC
$31.1B
$194K 0.11%
5,400
+1,400
+35% +$50.3K
APTV icon
100
Aptiv
APTV
$12.2B
$190K 0.11%
1,150
+150
+15% +$25K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Advisors held 287 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was SoFi Technologies: 10,600 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $1.99M trimmed.

  • Fortis Advisors's largest Q4 2021 buy was SoFi Technologies: 10,600 shares worth $168K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $7.04M increase.
  • Fortis Advisors's biggest Q4 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $1.99M.
  • Fortis Advisors fully exited Texas Instruments in Q4 2021, selling an estimated $261K.
  • Fortis Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2021.
  • Fortis Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Fortis Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.