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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
+6.4%
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
+$7.28M
Cap. Flow
-$525K
Cap. Flow %
-0.37%
Top 10 Hldgs %
52.12%
Holding
93
New
5
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$809K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$604K
4
DKNG icon
DraftKings
DKNG
+$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.04M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$843K
4
PPLI
People Inc
PPLI
+$414K
5
WBD icon
Warner Bros
WBD
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 2.87%
3 Communication Services 2.32%
4 Healthcare 2.21%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.1B
$278K 0.2%
7,750
– –
APTV icon
77
Aptiv
APTV
$12.2B
$258K 0.18%
2,875
– –
INTU icon
78
Intuit
INTU
$83.1B
$250K 0.18%
400
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$246K 0.18%
11,884
-548
-4% -$10.6K
STZ icon
80
Constellation Brands
STZ
$22.2B
$237K 0.17%
981
– –
DKNG icon
81
DraftKings
DKNG
$12B
$222K 0.16%
+6,295
New +$211K
ABBV icon
82
AbbVie
ABBV
$454B
$218K 0.16%
1,406
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$655B
$214K 0.15%
+904
New +$200K
TSM icon
84
TSMC
TSM
$2.07T
$208K 0.15%
+2,000
New +$191K
KKR icon
85
KKR & Co
KKR
$91.3B
$207K 0.15%
+2,500
New +$169K
DLPN icon
86
Dolphin Entertainment
DLPN
$14.2M
$68.4K 0.05%
20,000
– –
BNKK
87
Bonk Inc
BNKK
$8.88M
$35.1K 0.03%
+286
New +$26.9K
RBBN icon
88
Ribbon Communications
RBBN
$359M
$29K 0.02%
10,000
– –
PSNY icon
89
Polestar Automotive Holding UK
PSNY
$2.04B
$22.6K 0.02%
333
– –
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-17,179
Closed -$1.2M
PPLI
91
People Inc
PPLI
$3.15B
– –
-10,026
Closed -$414K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.38B
– –
-19,330
Closed -$1.04M
WBD icon
93
Warner Bros
WBD
$63.4B
– –
-26,275
Closed -$285K
1 2 3
4

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SF
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SCM
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TCM
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KCM
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Fortis Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Advisors held 93 positions worth $140M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors's Q4 2023 filing shows 5 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was DraftKings: 6,295 shares worth $222K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Communication Services.

  • Fortis Advisors's largest Q4 2023 buy was DraftKings: 6,295 shares worth $222K.
  • Fortis Advisors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.25M increase.
  • Fortis Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $843K.
  • Fortis Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $1.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $140M portfolio in Q4 2023.
  • Fortis Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Fortis Advisors's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.