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
+7.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$14.5M
Cap. Flow %
-11.03%
Top 10 Hldgs %
55%
Holding
277
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$693K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$462K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$453K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$345K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.3B
$249K 0.19%
1,568
+11
+0.7% +$1.75K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$218K 0.17%
2,577
-337
-12% -$28.8K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$208K 0.16%
4,137
– –
AMD icon
79
Advanced Micro Devices
AMD
$807B
$206K 0.16%
3,175
– –
ADI icon
80
Analog Devices
ADI
$181B
$205K 0.16%
1,250
– –
BAC icon
81
Bank of America
BAC
$436B
$199K 0.15%
6,000
– –
STZ icon
82
Constellation Brands
STZ
$22.2B
$193K 0.15%
831
– –
TSM icon
83
TSMC
TSM
$2.07T
$186K 0.14%
2,500
– –
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$184K 0.14%
37,618
+615
+2% +$24.6K
AMP icon
85
Ameriprise Financial
AMP
$47.6B
$181K 0.14%
581
– –
A icon
86
Agilent Technologies
A
$38.9B
$180K 0.14%
1,200
– –
DFIV icon
87
Dimensional International Value ETF
DFIV
$20.9B
$168K 0.13%
5,518
+52
+1% +$1.51K
TMUS icon
88
T-Mobile US
TMUS
$190B
$161K 0.12%
1,150
– –
SOFI icon
89
SoFi Technologies
SOFI
$21.7B
$160K 0.12%
34,650
– –
INTU icon
90
Intuit
INTU
$83.1B
$156K 0.12%
400
– –
MSI icon
91
Motorola Solutions
MSI
$70.3B
$154K 0.12%
596
– –
KMX icon
92
CarMax
KMX
$8.29B
$149K 0.11%
2,450
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$149K 0.11%
1,239
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$141K 0.11%
1,962
– –
SBAC icon
95
SBA Communications
SBAC
$18.3B
$140K 0.11%
500
– –
KKR icon
96
KKR & Co
KKR
$91.3B
$139K 0.11%
3,000
– –
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$138K 0.11%
4,136
+17
+0.4% +$565
TJX icon
98
TJX Companies
TJX
$173B
$134K 0.1%
1,680
– –
GIS icon
99
General Mills
GIS
$19.5B
$133K 0.1%
1,581
– –
MCK icon
100
McKesson
MCK
$99.5B
$131K 0.1%
348
– –
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 2022 Portfolio in Review

As of Q4 2022, Fortis Advisors held 277 positions worth $131M, down 6.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortis Advisors withdrew a net $14.5M in Q4 2022, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in RTX Corp worth $104K.

  • Fortis Advisors's largest Q4 2022 buy was RTX Corp: 1,027 shares worth $104K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $693K increase.
  • Fortis Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.62M.
  • Fortis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $477K.
  • Fortis Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2022.
  • Fortis Advisors opened 24 new positions and closed 17 in Q4 2022.
  • Fortis Advisors's portfolio value fell 6.3% quarter-over-quarter to $131M.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.