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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
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.17M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.94M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$468B
$264K 0.17%
1,656
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$263K 0.17%
1,239
– –
JPM icon
78
JPMorgan Chase
JPM
$947B
$261K 0.17%
2,000
– –
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.6B
$250K 0.16%
1,576
+8
+0.5% +$1.32K
ADI icon
80
Analog Devices
ADI
$179B
$247K 0.16%
1,250
– –
TSM icon
81
TSMC
TSM
$2.03T
$233K 0.15%
2,500
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.15%
733
-398
-35% -$123K
STZ icon
83
Constellation Brands
STZ
$22.7B
$222K 0.14%
981
+150
+18% +$33.4K
TPL icon
84
Texas Pacific Land
TPL
$27B
$213K 0.14%
1,125
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$208K 0.14%
4,137
– –
NTR icon
86
Nutrien
NTR
$33.2B
$194K 0.13%
+2,625
New +$203K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$186K 0.12%
7,930
+4,036
+104% +$93.9K
DFIV icon
88
Dimensional International Value ETF
DFIV
$20.9B
$179K 0.12%
5,543
+25
+0.5% +$807
INTU icon
89
Intuit
INTU
$86.4B
$178K 0.12%
400
– –
AMP icon
90
Ameriprise Financial
AMP
$48.6B
$178K 0.12%
581
– –
BAC icon
91
Bank of America
BAC
$438B
$172K 0.11%
6,000
– –
MSI icon
92
Motorola Solutions
MSI
$73.2B
$171K 0.11%
596
– –
TMUS icon
93
T-Mobile US
TMUS
$198B
$167K 0.11%
1,150
– –
A icon
94
Agilent Technologies
A
$39.6B
$166K 0.11%
1,200
– –
KKR icon
95
KKR & Co
KKR
$92B
$158K 0.1%
3,000
– –
KMX icon
96
CarMax
KMX
$8.26B
$157K 0.1%
2,450
– –
FCNCA icon
97
First Citizens BancShares
FCNCA
$25B
$146K 0.1%
150
– –
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$139K 0.09%
4,154
+18
+0.4% +$616
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$136K 0.09%
1,962
– –
GIS icon
100
General Mills
GIS
$20.1B
$135K 0.09%
1,581
– –
2 3
4
5 6

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Fortis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

  • Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
  • Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
  • Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
  • Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
  • Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.