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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
-11.73%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$31.4M
(-17%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
330
New
37
Increased
91
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.45M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Technology | 3.73% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$871B
| $272K | 0.18% |
6,702
+1,650
| +33% | +$76.1K |
|
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $271K | 0.18% |
3,650
+650
| +22% | +$48.8K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $266K | 0.18% |
6,608
+2,913
| +79% | +$130K |
|
79
AbbVie
ABBV
$458B
| $254K | 0.17% |
1,656
| – | – |
|
80
ConocoPhillips
COP
$147B
| $249K | 0.17% |
+2,775
| New | +$286K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $249K | 0.17% |
2,968
+344
| +13% | +$31.4K |
|
82
Aptiv
APTV
$12B
| $245K | 0.16% |
2,750
+1,600
| +139% | +$163K |
|
83
Advanced Micro Devices
AMD
$851B
| $243K | 0.16% |
3,175
+850
| +37% | +$79.6K |
|
84
iShares MSCI Brazil ETF
EWZ
$9.05B
| $243K | 0.16% |
8,863
+5,733
| +183% | +$190K |
|
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $232K | 0.15% |
1,548
-1,603
| -51% | -$263K |
|
86
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $231K | 0.15% |
6,393
-54,777
| -90% | -$2.18M |
|
87
JPMorgan Chase
JPM
$939B
| $225K | 0.15% |
2,000
-847
| -30% | -$105K |
|
88
CarMax
KMX
$8.27B
| $222K | 0.15% |
2,450
| – | – |
|
89
BorgWarner
BWA
$13.2B
| $216K | 0.14% |
7,356
+1,278
| +21% | +$42.1K |
|
90
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $211K | 0.14% |
10,795
| – | – |
|
91
iShares MSCI India ETF
INDA
$6.71B
| $210K | 0.14% |
5,341
| – | – |
|
92
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $207K | 0.14% |
4,137
| – | – |
|
93
TSMC
TSM
$2.09T
| $204K | 0.14% |
2,500
| – | – |
|
94
Constellation Brands
STZ
$22.2B
| $194K | 0.13% |
831
+200
| +32% | +$48.7K |
|
95
Bank of America
BAC
$435B
| $187K | 0.12% |
6,000
| – | – |
|
96
Texas Pacific Land
TPL
$28.9B
| $186K | 0.12% |
1,125
+225
| +25% | +$36.8K |
|
97
Analog Devices
ADI
$181B
| $183K | 0.12% |
1,250
| – | – |
|
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $179K | 0.12% |
38,065
-3,968
| -9% | -$171K |
|
99
SoFi Technologies
SOFI
$21.1B
| $168K | 0.11% |
31,900
+17,800
| +126% | +$120K |
|
100
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $160K | 0.11% |
8,232
+87
| +1% | +$1.9K |
|
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Fortis Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fortis Advisors held 330 positions worth $151M, down 17% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Advisors withdrew a net $15.4M in Q2 2022, closing 38 positions and reducing 46 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fortis Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.59M.
- Fortis Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 117,151 shares worth $5.59M.
- Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $13.3M increase.
- Fortis Advisors's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.4M.
- Fortis Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $3.9M.
- Fortis Advisors's ten largest holdings make up 47% of its $151M portfolio in Q2 2022.
- Fortis Advisors opened 37 new positions and closed 38 in Q2 2022.
- Fortis Advisors's portfolio value fell 17% quarter-over-quarter to $151M.
Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.