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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
+7.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.22M
Cap. Flow
-$332K
Cap. Flow %
-0.31%
Top 10 Hldgs %
58.64%
Holding
193
New
11
Increased
23
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.85M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.57M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 3.37%
3 Communication Services 2.24%
4 Healthcare 2.24%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
$52K 0.05%
348
-21
-6% -$3.19K
MO icon
102
Altria Group
MO
$125B
$51K 0.05%
1,331
-82
-6% -$3.41K
NTAP icon
103
NetApp
NTAP
$34.2B
$51K 0.05%
1,169
-72
-6% -$3.14K
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
$51K 0.05%
1,024
+2
+0.2% +$104
PVH icon
105
PVH
PVH
$4.01B
$50K 0.05%
845
-52
-6% -$2.86K
WU icon
106
Western Union
WU
$2.58B
$50K 0.05%
2,318
-143
-6% -$3.25K
WBD icon
107
Warner Bros
WBD
$64.2B
$49K 0.05%
2,233
-140
-6% -$3.06K
BX icon
108
Blackstone
BX
$107B
$47K 0.04%
900
– –
NUE icon
109
Nucor
NUE
$60.5B
$47K 0.04%
1,054
-65
-6% -$2.88K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.5B
$43K 0.04%
746
-614
-45% -$35K
BKR icon
111
Baker Hughes
BKR
$58B
$40K 0.04%
3,009
-186
-6% -$2.85K
ED icon
112
Consolidated Edison
ED
$41.3B
$39K 0.04%
500
– –
DAL icon
113
Delta Air Lines
DAL
$58.8B
$38K 0.04%
1,245
-78
-6% -$2.25K
XRX icon
114
Xerox
XRX
$360M
$37K 0.03%
1,955
-122
-6% -$2.14K
FTI icon
115
TechnipFMC
FTI
$28.9B
$36K 0.03%
7,693
-477
-6% -$2.68K
BABA icon
116
Alibaba
BABA
$276B
$35K 0.03%
118
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.4B
$34K 0.03%
226
-230
-50% -$34.6K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$34K 0.03%
390
– –
DKNG icon
119
DraftKings
DKNG
$12.2B
$29K 0.03%
+500
New +$19.4K
UAL icon
120
United Airlines
UAL
$40.2B
$28K 0.03%
817
-51
-6% -$1.76K
TFC icon
121
Truist Financial
TFC
$64.7B
$24K 0.02%
644
-2,992
-82% -$113K
AMD icon
122
Advanced Micro Devices
AMD
$741B
$20K 0.02%
250
– –
CHTR icon
123
Charter Communications
CHTR
$16.7B
$17K 0.02%
28
– –
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$8.14B
$17K 0.02%
102
+41
+67% +$6.6K
ADSK icon
125
Autodesk
ADSK
$50.1B
$16K 0.01%
69
– –
3 4
5
6 7

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Fortis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fortis Advisors held 193 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors's Q3 2020 filing shows 11 new, 23 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Communication Services.

  • Fortis Advisors's largest Q3 2020 buy was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M.
  • Fortis Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $4.47M increase.
  • Fortis Advisors's biggest Q3 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.65M.
  • Fortis Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $1.13M.
  • Fortis Advisors's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Fortis Advisors opened 11 new positions and closed 31 in Q3 2020.
  • Fortis Advisors's portfolio value rose 6.2% quarter-over-quarter to $107M.

Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.