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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
+0.4%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.44M
Cap. Flow
-$7.42M
Cap. Flow %
-5.23%
Top 10 Hldgs %
49.28%
Holding
102
New
4
Increased
30
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$373K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$253K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$216K
4
MCK icon
McKesson
MCK
+$194K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$151K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.05M
3
UPS icon
United Parcel Service
UPS
+$786K
4
BND icon
Vanguard Total Bond Market
BND
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 2.98%
3 Consumer Discretionary 2.11%
4 Financials 2.05%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$126B
$298K 0.21%
7,675
– –
SOFI icon
77
SoFi Technologies
SOFI
$21.1B
$294K 0.21%
44,550
+2,000
+5% +$14.1K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$291K 0.21%
2,574
+4
+0.2% +$421
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$283K 0.2%
4,150
+250
+6% +$17K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$283K 0.2%
1,059
+96
+10% +$24.8K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$277K 0.2%
3,812
+415
+12% +$30.5K
INTU icon
82
Intuit
INTU
$81.1B
$263K 0.19%
400
– –
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$262K 0.18%
+4,716
New +$253K
MRK icon
84
Merck
MRK
$324B
$258K 0.18%
2,083
– –
ECOW icon
85
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$256K 0.18%
12,598
– –
BWA icon
86
BorgWarner
BWA
$13.2B
$250K 0.18%
7,750
– –
ICOW icon
87
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$242K 0.17%
7,961
– –
ABBV icon
88
AbbVie
ABBV
$458B
$241K 0.17%
1,406
– –
DKNG icon
89
DraftKings
DKNG
$11.4B
$240K 0.17%
6,295
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$232K 0.16%
+2,510
New +$216K
MSI icon
91
Motorola Solutions
MSI
$69.4B
$230K 0.16%
596
– –
DFIV icon
92
Dimensional International Value ETF
DFIV
$20.7B
$211K 0.15%
5,877
+114
+2% +$4.2K
KKR icon
93
KKR & Co
KKR
$89.2B
$210K 0.15%
2,000
-500
-20% -$50.9K
LOW icon
94
Lowe's Companies
LOW
$116B
$204K 0.14%
927
-350
-27% -$79.8K
MCK icon
95
McKesson
MCK
$98.5B
$203K 0.14%
+348
New +$194K
DLPN icon
96
Dolphin Entertainment
DLPN
$13.9M
$37.7K 0.03%
20,000
– –
RBBN icon
97
Ribbon Communications
RBBN
$354M
$32.9K 0.02%
10,000
– –
BNKK
98
Bonk Inc
BNKK
$8.96M
$11.6K 0.01%
286
– –
PSNY icon
99
Polestar Automotive Holding UK
PSNY
$1.98B
$7.87K 0.01%
333
– –
STZ icon
100
Constellation Brands
STZ
$22.2B
– –
-831
Closed -$226K
1 2 3
4
5

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SCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Advisors held 102 positions worth $142M, down 5% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Advisors withdrew a net $7.42M in Q2 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fortis Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $374K.

  • Fortis Advisors's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 6,601 shares worth $374K.
  • Fortis Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $151K increase.
  • Fortis Advisors's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.05M.
  • Fortis Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $3.87M.
  • Fortis Advisors's ten largest holdings make up 49% of its $142M portfolio in Q2 2024.
  • Fortis Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Fortis Advisors's portfolio value fell 5% quarter-over-quarter to $142M.

Based on Fortis Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.