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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
+4.74%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.3M
Cap. Flow
+$5.91M
Cap. Flow %
3.83%
Top 10 Hldgs %
48.18%
Holding
111
New
12
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.39M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.21M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.17M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.62M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.14M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.58%
3 Financials 2.14%
4 Consumer Discretionary 1.98%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$366K 0.24%
3,475
– –
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$360K 0.23%
+3,477
New +$347K
SOFI icon
78
SoFi Technologies
SOFI
$21.7B
$350K 0.23%
44,550
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$188B
$341K 0.22%
4,368
+556
+15% +$41.6K
APTV icon
80
Aptiv
APTV
$12.2B
$329K 0.21%
4,575
– –
CVS icon
81
CVS Health
CVS
$137B
$321K 0.21%
5,100
– –
TSM icon
82
TSMC
TSM
$2.07T
$313K 0.2%
1,800
– –
FUTY icon
83
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$312K 0.2%
6,015
-52,084
-90% -$2.49M
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$307K 0.2%
1,085
+26
+2% +$7.09K
GLW icon
85
Corning
GLW
$123B
$306K 0.2%
6,775
-900
-12% -$37.9K
AMD icon
86
Advanced Micro Devices
AMD
$807B
$287K 0.19%
+1,750
New +$266K
ECOW icon
87
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$284K 0.18%
12,974
+376
+3% +$7.69K
BWA icon
88
BorgWarner
BWA
$13.1B
$281K 0.18%
7,750
– –
ABBV icon
89
AbbVie
ABBV
$454B
$278K 0.18%
1,406
– –
IGRO icon
90
iShares International Dividend Growth ETF
IGRO
$1.28B
$275K 0.18%
+3,684
New +$261K
MSI icon
91
Motorola Solutions
MSI
$70.3B
$268K 0.17%
596
– –
EW icon
92
Edwards Lifesciences
EW
$47.8B
$264K 0.17%
4,000
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.2B
$262K 0.17%
2,735
+225
+9% +$20.8K
KKR icon
94
KKR & Co
KKR
$91.3B
$261K 0.17%
2,000
– –
LOW icon
95
Lowe's Companies
LOW
$119B
$251K 0.16%
927
– –
INTU icon
96
Intuit
INTU
$83.1B
$248K 0.16%
400
– –
DKNG icon
97
DraftKings
DKNG
$12B
$247K 0.16%
6,295
– –
MRK icon
98
Merck
MRK
$323B
$237K 0.15%
2,083
– –
DFIV icon
99
Dimensional International Value ETF
DFIV
$20.9B
$225K 0.15%
5,914
+37
+0.6% +$1.37K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$219K 0.14%
+4,427
New +$211K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Advisors held 111 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $5.91M of net new capital in Q3 2024, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US TIPS ETF: 204,746 shares worth $5.49M.

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

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $3.48M trimmed.

  • Fortis Advisors's largest Q3 2024 buy was Schwab US TIPS ETF: 204,746 shares worth $5.49M.
  • Fortis Advisors added most to Pacer Developed Markets International Cash Cows 100 ETF in Q3 2024, an estimated $4.39M increase.
  • Fortis Advisors's biggest Q3 2024 reduction was Vanguard US Value Factor ETF, cutting an estimated $3.48M.
  • Fortis Advisors fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $4.62M.
  • Fortis Advisors's ten largest holdings make up 48% of its $154M portfolio in Q3 2024.
  • Fortis Advisors opened 12 new positions and closed 4 in Q3 2024.
  • Fortis Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Fortis Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.