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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
+1.03%
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
-$13.2M
Cap. Flow
-$13.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
57.92%
Holding
270
New
3
Increased
28
Reduced
25
Closed
180

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$276K
5
UNP icon
Union Pacific
UNP
+$224K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$241K 0.17%
981
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$236K 0.17%
692
-41
-6% -$13.4K
UNP icon
78
Union Pacific
UNP
$183B
$230K 0.16%
+1,125
New +$224K
TSM icon
79
TSMC
TSM
$2.09T
$202K 0.14%
2,000
-500
-20% -$46.5K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$141K 0.1%
96,701
+3,337
+4% +$187K
DWAS icon
81
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$86.2K 0.06%
12,763
+786
+7% +$58.5K
DLPN icon
82
Dolphin Entertainment
DLPN
$13.9M
$68.8K 0.05%
20,000
– –
PSNY icon
83
Polestar Automotive Holding UK
PSNY
$1.98B
$38.2K 0.03%
333
– –
RBBN icon
84
Ribbon Communications
RBBN
$354M
$27.9K 0.02%
10,000
– –
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.05B
$17.3K 0.01%
17,281
+598
+4% +$41.3K
PEZ icon
86
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$15K 0.01%
15,005
+139
+0.9% +$9.4K
REET icon
87
iShares Global REIT ETF
REET
$5.12B
$14.7K 0.01%
14,663
-96
-0.7% -$2.19K
VWE
88
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12.8K 0.01%
15,000
– –
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$10.5K 0.01%
10,537
-197
-2% -$13.2K
AA icon
90
Alcoa
AA
$11.7B
– –
-3
Closed -$128
A icon
91
Agilent Technologies
A
$39.1B
– –
-1,200
Closed -$166K
ABBV icon
92
AbbVie
ABBV
$458B
– –
-1,656
Closed -$264K
ACGL icon
93
Arch Capital
ACGL
$36.1B
– –
-621
Closed -$42.1K
ACN icon
94
Accenture
ACN
$89.9B
– –
-60
Closed -$17.1K
ADI icon
95
Analog Devices
ADI
$181B
– –
-1,250
Closed -$247K
ADSK icon
96
Autodesk
ADSK
$44.3B
– –
-69
Closed -$14.4K
AEM icon
97
Agnico Eagle Mines
AEM
$72.6B
– –
-396
Closed -$20.2K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,887
Closed -$387K
AGI icon
99
Alamos Gold
AGI
$12.4B
– –
-3,000
Closed -$36.7K
AMP icon
100
Ameriprise Financial
AMP
$46.8B
– –
-581
Closed -$178K
2 3
4
5 6

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SF
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SCM
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TCM
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KCM
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BMA
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LC
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Fortis Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Advisors held 270 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Advisors withdrew a net $13.8M in Q2 2023, closing 180 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $1.98M.

  • Fortis Advisors's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 22,704 shares worth $1.98M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $289K increase.
  • Fortis Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.41M.
  • Fortis Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.53M.
  • Fortis Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
  • Fortis Advisors opened 3 new positions and closed 180 in Q2 2023.
  • Fortis Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.