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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
-1.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.84M
Cap. Flow
+$2.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
47.37%
Holding
111
New
4
Increased
56
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$714K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$332K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$300K
4
GS icon
Goldman Sachs
GS
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$252K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
3
APTV icon
Aptiv
APTV
+$329K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$285K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$179K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.41%
3 Communication Services 2.85%
4 Consumer Discretionary 1.94%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
76
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$371K 0.24%
3,504
+27
+0.8% +$2.88K
CF icon
77
CF Industries
CF
$18.4B
$371K 0.24%
4,350
– –
COP icon
78
ConocoPhillips
COP
$141B
$345K 0.23%
3,475
– –
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.28B
$329K 0.22%
4,841
+1,157
+31% +$82.4K
DVN icon
80
Devon Energy
DVN
$49.8B
$324K 0.21%
9,900
– –
GLW icon
81
Corning
GLW
$123B
$322K 0.21%
6,775
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$655B
$316K 0.21%
1,092
+7
+0.6% +$2.04K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.2B
$314K 0.21%
3,095
+360
+13% +$35.9K
SO icon
84
Southern Company
SO
$109B
$307K 0.2%
3,725
+1,400
+60% +$123K
TSM icon
85
TSMC
TSM
$2.07T
$296K 0.19%
1,500
-300
-17% -$58.1K
EW icon
86
Edwards Lifesciences
EW
$47.8B
$296K 0.19%
4,000
– –
KKR icon
87
KKR & Co
KKR
$91.3B
$296K 0.19%
2,000
– –
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$295K 0.19%
6,045
+30
+0.5% +$1.53K
QLTA icon
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$294K 0.19%
+6,290
New +$300K
MSI icon
90
Motorola Solutions
MSI
$70.3B
$275K 0.18%
596
– –
GS icon
91
Goldman Sachs
GS
$309B
$266K 0.17%
+465
New +$259K
JPM icon
92
JPMorgan Chase
JPM
$947B
$259K 0.17%
+1,081
New +$252K
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$257K 0.17%
5,010
+583
+13% +$30K
ECOW icon
94
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$254K 0.17%
13,105
+131
+1% +$2.74K
INTU icon
95
Intuit
INTU
$83.1B
$251K 0.17%
400
– –
BWA icon
96
BorgWarner
BWA
$13.1B
$246K 0.16%
7,750
– –
DKNG icon
97
DraftKings
DKNG
$12B
$234K 0.15%
6,295
– –
CVS icon
98
CVS Health
CVS
$137B
$229K 0.15%
5,100
– –
LOW icon
99
Lowe's Companies
LOW
$119B
$229K 0.15%
927
– –
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.3B
$218K 0.14%
4,151
+562
+16% +$30.8K
1 2 3
4
5

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SF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Advisors held 111 positions worth $152M, down 1.2% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors's Q4 2024 filing shows 4 new, 56 increased, 18 reduced and 3 closed positions. Its largest new stake was Federated Hermes: 17,675 shares worth $727K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Fortis Advisors's largest Q4 2024 buy was Federated Hermes: 17,675 shares worth $727K.
  • Fortis Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q4 2024, an estimated $332K increase.
  • Fortis Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $590K.
  • Fortis Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $341K.
  • Fortis Advisors's ten largest holdings make up 47% of its $152M portfolio in Q4 2024.
  • Fortis Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Fortis Advisors's portfolio value fell 1.2% quarter-over-quarter to $152M.

Based on Fortis Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.