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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
+1.73%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.04M
Cap. Flow
-$331K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$315K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$254K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$613K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$591K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$539K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$304K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$218K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 3.47%
3 Communication Services 2.69%
4 Consumer Discretionary 1.89%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$349K 0.23%
6,732
-448
-6% -$25K
EOG icon
77
EOG Resources
EOG
$74.4B
$343K 0.22%
2,675
-400
-13% -$51.5K
EPD icon
78
Enterprise Products Partners
EPD
$83.6B
$323K 0.21%
+9,465
New +$315K
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$319K 0.21%
6,703
+413
+7% +$19.5K
BBUS icon
80
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$311K 0.2%
3,083
-421
-12% -$44.8K
GLW icon
81
Corning
GLW
$108B
$310K 0.2%
6,775
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$304K 0.2%
1,238
+157
+15% +$40K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$295K 0.19%
1,073
-19
-2% -$5.52K
EW icon
84
Edwards Lifesciences
EW
$48.2B
$290K 0.19%
4,000
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.9B
$289K 0.19%
3,116
+21
+0.7% +$2.12K
CVS icon
86
CVS Health
CVS
$140B
$285K 0.19%
4,200
-900
-18% -$53.9K
ECOW icon
87
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$275K 0.18%
13,477
+372
+3% +$7.48K
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.29B
$274K 0.18%
3,779
-1,062
-22% -$75.2K
ABBV icon
89
AbbVie
ABBV
$465B
$270K 0.18%
1,288
+139
+12% +$27K
WMT icon
90
Walmart Inc
WMT
$900B
$270K 0.18%
3,070
-1,655
-35% -$155K
BWA icon
91
BorgWarner
BWA
$13B
$269K 0.18%
9,400
+1,650
+21% +$50.1K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$262K 0.17%
+5,260
New +$264K
CF icon
93
CF Industries
CF
$18.9B
$262K 0.17%
3,350
-1,000
-23% -$83.9K
MSI icon
94
Motorola Solutions
MSI
$73.1B
$261K 0.17%
596
– –
FDX icon
95
FedEx
FDX
$74B
$256K 0.17%
1,050
-458
-30% -$119K
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$251K 0.16%
4,930
-1,115
-18% -$56.2K
TSM icon
97
TSMC
TSM
$2.03T
$249K 0.16%
1,500
– –
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$246K 0.16%
5,054
+44
+0.9% +$2.26K
INTU icon
99
Intuit
INTU
$85.6B
$246K 0.16%
400
– –
HELO icon
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$245K 0.16%
+4,101
New +$254K
1 2 3
4
5

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SCM
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KCM
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Fortis Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Advisors held 115 positions worth $153M, up 0.68% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors's Q1 2025 filing shows 7 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 9,465 shares worth $323K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Fortis Advisors's largest Q1 2025 buy was Enterprise Products Partners: 9,465 shares worth $323K.
  • Fortis Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $219K increase.
  • Fortis Advisors's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $613K.
  • Fortis Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $218K.
  • Fortis Advisors's ten largest holdings make up 48% of its $153M portfolio in Q1 2025.
  • Fortis Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Fortis Advisors's portfolio value rose 0.68% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.