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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
-0.93%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.99M
(+5.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
312
New
40
Increased
71
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$8.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.74M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$6.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$940K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.8M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$1.66M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.35M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$335K |
| 5 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Financials | 4.03% |
| 3 | Industrials | 3.19% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
76
DELISTED
Air Lease Corp
AL
| $317K | 0.17% |
7,100
+1,000
| +16% | +$41.9K |
|
77
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
| $317K | 0.17% |
10,795
| – | – |
|
78
Element Solutions
ESI
$8.79B
| $307K | 0.17% |
14,000
| – | – |
|
79
Ameriprise Financial
AMP
$48.4B
| $300K | 0.16% |
1,000
| – | – |
|
80
Corning
GLW
$106B
| $299K | 0.16% |
8,100
-2,973
| -27% | -$116K |
|
81
FedEx
FDX
$73.6B
| $297K | 0.16% |
1,282
| – | – |
|
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $288K | 0.16% |
42,033
-1,139
| -3% | -$52.4K |
|
83
NextEra Energy
NEE
$187B
| $284K | 0.16% |
3,350
| – | – |
|
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $270K | 0.15% |
+3,000
| New | +$277K |
|
85
AbbVie
ABBV
$470B
| $268K | 0.15% |
1,656
+656
| +66% | +$95.3K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $266K | 0.15% |
2,624
+344
| +15% | +$34.5K |
|
87
TSMC
TSM
$2.03T
| $261K | 0.14% |
2,500
| – | – |
|
88
Advanced Micro Devices
AMD
$745B
| $254K | 0.14% |
2,325
-425
| -15% | -$50.7K |
|
89
Truist Financial
TFC
$64.3B
| $253K | 0.14% |
4,464
+1,794
| +67% | +$111K |
|
90
Walmart Inc
WMT
$904B
| $251K | 0.14% |
5,052
| – | – |
|
91
Bank of America
BAC
$438B
| $247K | 0.14% |
6,000
-1,643
| -21% | -$74.1K |
|
92
Charter Communications
CHTR
$16.6B
| $238K | 0.13% |
+437
| New | +$257K |
|
93
iShares MSCI India ETF
INDA
$6.84B
| $238K | 0.13% |
5,341
+3
| +0.1% | +$134 |
|
94
CarMax
KMX
$8.28B
| $236K | 0.13% |
2,450
| – | – |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $235K | 0.13% |
+2,062
| New | +$250K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $217K | 0.12% |
4,045
+3,850
| +1,974% | +$205K |
|
97
Match Group
MTCH
$9.22B
| $215K | 0.12% |
1,974
-744
| -27% | -$82.2K |
|
98
Kraft Heinz
KHC
$32.3B
| $213K | 0.12% |
5,400
| – | – |
|
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $209K | 0.11% |
+4,137
| New | +$209K |
|
100
BorgWarner
BWA
$12.9B
| $208K | 0.11% |
6,078
-1,902
| -24% | -$71.1K |
|
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Fortis Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Fortis Advisors held 312 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Advisors deployed $5.79M of net new capital in Q1 2022, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.8M trimmed.
- Fortis Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.
- Fortis Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.74M increase.
- Fortis Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.8M.
- Fortis Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $335K.
- Fortis Advisors's ten largest holdings make up 48% of its $182M portfolio in Q1 2022.
- Fortis Advisors opened 40 new positions and closed 19 in Q1 2022.
- Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $182M.
Based on Fortis Advisors's 13F filing for Q1 2022, filed 16 May 2022.