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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
+10.77%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
-$4.01M
Cap. Flow %
-3.53%
Top 10 Hldgs %
54.37%
Holding
198
New
36
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$525K
3
FNI
First Trust Chindia ETF
FNI
+$491K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$460K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$439K

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
4
GLD icon
SPDR Gold Trust
GLD
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Industrials 3.23%
3 Communication Services 2.61%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$64.2B
$67K 0.06%
2,233
– –
BWA icon
102
BorgWarner
BWA
$13B
$65K 0.06%
1,903
– –
HBI
103
DELISTED
Hanesbrands
HBI
$64K 0.06%
4,393
– –
BKR icon
104
Baker Hughes
BKR
$58B
$63K 0.06%
3,009
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$61K 0.05%
+985
New +$56.8K
MCK icon
106
McKesson
MCK
$104B
$61K 0.05%
348
– –
BX icon
107
Blackstone
BX
$107B
$58K 0.05%
900
– –
FOX icon
108
Fox Class B
FOX
$21.7B
$57K 0.05%
1,974
– –
NUE icon
109
Nucor
NUE
$60.5B
$56K 0.05%
1,054
– –
MO icon
110
Altria Group
MO
$125B
$55K 0.05%
1,331
– –
FTI icon
111
TechnipFMC
FTI
$28.9B
$54K 0.05%
7,693
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$51K 0.05%
749
+3
+0.4% +$191
WU icon
113
Western Union
WU
$2.58B
$51K 0.05%
2,318
– –
DAL icon
114
Delta Air Lines
DAL
$58.8B
$50K 0.04%
1,245
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.4B
$45K 0.04%
227
+1
+0.4% +$175
XRX icon
116
Xerox
XRX
$360M
$45K 0.04%
1,955
– –
FHI icon
117
Federated Hermes
FHI
$4.59B
$41K 0.04%
+1,425
New +$37.9K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$40K 0.04%
391
+1
+0.3% +$95
ED icon
119
Consolidated Edison
ED
$41.3B
$36K 0.03%
500
– –
UAL icon
120
United Airlines
UAL
$40.2B
$35K 0.03%
817
– –
TFC icon
121
Truist Financial
TFC
$64.7B
$31K 0.03%
650
+6
+0.9% +$272
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$656B
$31K 0.03%
+158
New +$28.9K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$29K 0.03%
+315
New +$25.9K
BABA icon
124
Alibaba
BABA
$276B
$27K 0.02%
118
– –
ECNS icon
125
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$27K 0.02%
+540
New +$25K
3 4
5
6 7

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FU
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BHA
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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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LC
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Fortis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fortis Advisors held 198 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Advisors withdrew a net $4.01M in Q4 2020, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares US Technology ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $561K.

  • Fortis Advisors's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 6,265 shares worth $561K.
  • Fortis Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $548K increase.
  • Fortis Advisors's biggest Q4 2020 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $2.7M.
  • Fortis Advisors fully exited iShares US Technology ETF in Q4 2020, selling an estimated $314K.
  • Fortis Advisors's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Fortis Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Fortis Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.