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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
-4.9%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.8M
Cap. Flow
-$9.23M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.4%
Holding
300
New
7
Increased
68
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.15M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
$295K 0.21%
1,039
-64
-6% -$21.2K
WMT icon
77
Walmart Inc
WMT
$889B
$290K 0.21%
6,702
– –
CSCO icon
78
Cisco
CSCO
$452B
$272K 0.19%
6,793
– –
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$231K 0.16%
2,914
-54
-2% -$4.78K
APTV icon
80
Aptiv
APTV
$12.2B
$225K 0.16%
2,875
+125
+5% +$12K
BWA icon
81
BorgWarner
BWA
$13.1B
$225K 0.16%
8,122
+766
+10% +$24.7K
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$224K 0.16%
6,309
-84
-1% -$3.37K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.3B
$223K 0.16%
1,557
+9
+0.6% +$1.43K
ABBV icon
84
AbbVie
ABBV
$454B
$222K 0.16%
1,656
– –
TPL icon
85
Texas Pacific Land
TPL
$27.4B
$222K 0.16%
1,125
– –
JPM icon
86
JPMorgan Chase
JPM
$947B
$209K 0.15%
2,000
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$208K 0.15%
4,137
– –
AMD icon
88
Advanced Micro Devices
AMD
$807B
$201K 0.14%
3,175
– –
STZ icon
89
Constellation Brands
STZ
$22.2B
$191K 0.14%
831
– –
BAC icon
90
Bank of America
BAC
$436B
$181K 0.13%
6,000
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$180K 0.13%
37,003
-1,062
-3% -$44.7K
ADI icon
92
Analog Devices
ADI
$181B
$174K 0.12%
1,250
– –
TSM icon
93
TSMC
TSM
$2.07T
$171K 0.12%
2,500
– –
SOFI icon
94
SoFi Technologies
SOFI
$21.7B
$169K 0.12%
34,650
+2,750
+9% +$17.4K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$168K 0.12%
1,239
-594
-32% -$96.3K
KMX icon
96
CarMax
KMX
$8.29B
$162K 0.12%
2,450
– –
INTU icon
97
Intuit
INTU
$83.1B
$155K 0.11%
400
– –
TMUS icon
98
T-Mobile US
TMUS
$190B
$154K 0.11%
1,150
– –
A icon
99
Agilent Technologies
A
$38.9B
$146K 0.1%
1,200
– –
AMP icon
100
Ameriprise Financial
AMP
$47.6B
$146K 0.1%
581
– –
2 3
4
5 6

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Fortis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.

  • Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
  • Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
  • Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
  • Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
  • Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
  • Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.