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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
+4.17%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.13M
Cap. Flow
+$3.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.24%
Holding
100
New
11
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$995K
3
MSFT icon
Microsoft
MSFT
+$410K
4
PPLI
People Inc
PPLI
+$391K
5
C icon
Citigroup
C
+$342K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$617K
2
AMD icon
Advanced Micro Devices
AMD
+$468K
3
CSCO icon
Cisco
CSCO
+$343K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
UPS icon
United Parcel Service
UPS
+$196K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Communication Services 2.7%
3 Industrials 2.54%
4 Consumer Discretionary 2.2%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$325B
$275K 0.18%
2,083
-1,217
-37% -$150K
TSM icon
77
TSMC
TSM
$2.03T
$272K 0.18%
2,000
– –
BWA icon
78
BorgWarner
BWA
$12.9B
$269K 0.18%
7,750
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$268K 0.18%
+2,570
New +$260K
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$263K 0.18%
+3,900
New +$233K
HR icon
81
Healthcare Realty
HR
$7.54B
$260K 0.17%
+18,409
New +$278K
INTU icon
82
Intuit
INTU
$86.7B
$260K 0.17%
400
– –
ABBV icon
83
AbbVie
ABBV
$469B
$256K 0.17%
1,406
– –
ICOW icon
84
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$254K 0.17%
+7,961
New +$247K
UNH icon
85
UnitedHealth
UNH
$389B
$254K 0.17%
513
-100
-16% -$50.8K
ECOW icon
86
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$253K 0.17%
+12,598
New +$248K
GLW icon
87
Corning
GLW
$104B
$253K 0.17%
7,675
-3,100
-29% -$98.7K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$188B
$252K 0.17%
+3,397
New +$242K
KKR icon
89
KKR & Co
KKR
$92.2B
$251K 0.17%
2,500
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$657B
$250K 0.17%
963
+59
+7% +$14.6K
APTV icon
91
Aptiv
APTV
$12.5B
$229K 0.15%
2,875
– –
STZ icon
92
Constellation Brands
STZ
$22.6B
$226K 0.15%
831
-150
-15% -$38K
DFIV icon
93
Dimensional International Value ETF
DFIV
$20.9B
$212K 0.14%
+5,763
New +$200K
MSI icon
94
Motorola Solutions
MSI
$73.1B
$212K 0.14%
+596
New +$196K
DLPN icon
95
Dolphin Entertainment
DLPN
$13.9M
$58.4K 0.04%
20,000
– –
RBBN icon
96
Ribbon Communications
RBBN
$354M
$32K 0.02%
10,000
– –
BNKK
97
Bonk Inc
BNKK
$8.24M
$23.9K 0.02%
286
– –
PSNY icon
98
Polestar Automotive Holding UK
PSNY
$2.09B
$15.4K 0.01%
333
– –
AMD icon
99
Advanced Micro Devices
AMD
$748B
– –
-3,175
Closed -$468K
CSCO icon
100
Cisco
CSCO
$459B
– –
-6,793
Closed -$343K
1 2 3
4

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Fortis Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Advisors held 100 positions worth $149M, up 6.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Advisors's Q1 2024 filing shows 11 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was People Inc: 9,051 shares worth $396K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

  • Fortis Advisors's largest Q1 2024 buy was People Inc: 9,051 shares worth $396K.
  • Fortis Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.01M increase.
  • Fortis Advisors's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $617K.
  • Fortis Advisors fully exited Advanced Micro Devices in Q1 2024, selling an estimated $468K.
  • Fortis Advisors's ten largest holdings make up 49% of its $149M portfolio in Q1 2024.
  • Fortis Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Fortis Advisors's portfolio value rose 6.5% quarter-over-quarter to $149M.

Based on Fortis Advisors's 13F filing for Q1 2024, filed 13 May 2024.