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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
-2.26%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$6.86M
Cap. Flow
-$19.2M
Cap. Flow %
-14.44%
Top 10 Hldgs %
51.23%
Holding
98
New
9
Increased
17
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.4M
4
UPS icon
United Parcel Service
UPS
+$3.03M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.46M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.47M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 2.93%
3 Communication Services 2.76%
4 Healthcare 2.18%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.8B
$277K 0.21%
4,000
– –
LOW icon
77
Lowe's Companies
LOW
$119B
$265K 0.2%
1,277
– –
NEE icon
78
NextEra Energy
NEE
$185B
$261K 0.2%
4,550
– –
BN icon
79
Brookfield
BN
$103B
$258K 0.19%
12,375
– –
STZ icon
80
Constellation Brands
STZ
$22.2B
$247K 0.19%
981
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$242K 0.18%
692
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$226K 0.17%
+12,432
New +$234K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$213K 0.16%
4,238
-1,822
-30% -$95.3K
ABBV icon
84
AbbVie
ABBV
$454B
$210K 0.16%
+1,406
New +$206K
INTU icon
85
Intuit
INTU
$83.1B
$204K 0.15%
+400
New +$202K
DLPN icon
86
Dolphin Entertainment
DLPN
$14.3M
$72K 0.05%
20,000
– –
RBBN icon
87
Ribbon Communications
RBBN
$359M
$26.8K 0.02%
10,000
– –
PSNY icon
88
Polestar Automotive Holding UK
PSNY
$2.04B
$26.4K 0.02%
333
– –
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-10,537
Closed -$10.5K
DWAS icon
90
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-12,763
Closed -$86.2K
FHI icon
91
Federated Hermes
FHI
$4.5B
– –
-76,314
Closed -$2.74M
PEZ icon
92
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
– –
-15,005
Closed -$15K
REET icon
93
iShares Global REIT ETF
REET
$5.16B
– –
-14,663
Closed -$14.7K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,957
Closed -$749K
TSM icon
95
TSMC
TSM
$2.07T
– –
-2,000
Closed -$202K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-17,281
Closed -$17.3K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
– –
-96,701
Closed -$141K
VWE
98
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-15,000
Closed -$12.8K
1 2 3
4

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Fortis Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Advisors held 98 positions worth $133M, down 4.9% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $19.2M in Q3 2023, closing 10 positions and reducing 24 holdings. Its most notable exit was Federated Hermes, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in DoubleLine Opportunistic Bond ETF worth $5.06M.

  • Fortis Advisors's largest Q3 2023 buy was DoubleLine Opportunistic Bond ETF: 114,750 shares worth $5.06M.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.01M increase.
  • Fortis Advisors's biggest Q3 2023 reduction was Vanguard Health Care ETF, cutting an estimated $7.46M.
  • Fortis Advisors fully exited Federated Hermes in Q3 2023, selling an estimated $2.74M.
  • Fortis Advisors's ten largest holdings make up 51% of its $133M portfolio in Q3 2023.
  • Fortis Advisors opened 9 new positions and closed 10 in Q3 2023.
  • Fortis Advisors's portfolio value fell 4.9% quarter-over-quarter to $133M.

Based on Fortis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.