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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
+5.69%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.3M
(+24%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
59.49%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
270
New
82
Increased
48
Reduced
24
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$906K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$787K |
| 4 |
Global X Cloud Computing ETF
CLOU
|
+$493K |
| 5 |
iShares Global REIT ETF
REET
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.81% |
| 3 | Communication Services | 2.73% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50B
| $108K | 0.08% |
1,286
+8
| +0.6% | +$620 |
|
102
Howmet Aerospace
HWM
$114B
| $103K | 0.07% |
3,194
| – | – |
|
103
Walt Disney
DIS
$172B
| $101K | 0.07% |
550
| – | – |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $98K | 0.07% |
+1,455
| New | +$99.5K |
|
105
Bank of America
BAC
$438B
| $97K | 0.07% |
+2,500
| New | +$86.3K |
|
106
Oracle
ORCL
$349B
| $96K | 0.07% |
1,369
+1,264
| +1,204% | +$81.8K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $95K | 0.07% |
279
| – | – |
|
108
D.R. Horton
DHI
$41.9B
| $94K | 0.07% |
1,051
-526
| -33% | -$41.2K |
|
109
T-Mobile US
TMUS
$198B
| $94K | 0.07% |
+750
| New | +$94.5K |
|
110
Ametek
AME
$55.3B
| $90K | 0.06% |
+704
| New | +$85K |
|
111
A.O. Smith
AOS
$8.79B
| $90K | 0.06% |
+1,328
| New | +$80.8K |
|
112
Expeditors International
EXPD
$22.4B
| $90K | 0.06% |
+837
| New | +$80.6K |
|
113
CDW
CDW
$18.4B
| $88K | 0.06% |
+531
| New | +$79.3K |
|
114
Electronic Arts
EA
$52.4B
| $88K | 0.06% |
+652
| New | +$90.3K |
|
115
Clorox
CLX
$12.2B
| $87K | 0.06% |
+451
| New | +$86.8K |
|
116
Hain Celestial
HAIN
$45.5M
| $87K | 0.06% |
2,000
| – | – |
|
117
Crown Castle
CCI
$33.3B
| $86K | 0.06% |
500
| – | – |
|
|
HBI
118
DELISTED
Hanesbrands
HBI
| $86K | 0.06% |
4,393
| – | – |
|
119
International Paper
IP
$23.3B
| $86K | 0.06% |
1,679
| – | – |
|
120
NetApp
NTAP
$33.9B
| $85K | 0.06% |
1,169
| – | – |
|
121
Novartis
NVS
$304B
| $85K | 0.06% |
1,000
| – | – |
|
|
SEE
122
DELISTED
Sealed Air
SEE
| $85K | 0.06% |
+1,851
| New | +$82.7K |
|
123
Arthur J. Gallagher & Co
AJG
$67.6B
| $84K | 0.06% |
+671
| New | +$81K |
|
124
Morgan Stanley
MS
$332B
| $84K | 0.06% |
1,079
+5
| +0.5% | +$383 |
|
125
News Corp Class B
NWS
$17.3B
| $83K | 0.06% |
3,550
-1,296
| -27% | -$28K |
|
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Fortis Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Fortis Advisors held 270 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Advisors deployed $83.7M of net new capital in Q1 2021, opening 82 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3M trimmed.
- Fortis Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
- Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $12.9M increase.
- Fortis Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3M.
- Fortis Advisors fully exited Cognizant in Q1 2021, selling an estimated $80K.
- Fortis Advisors's ten largest holdings make up 47% of its $141M portfolio in Q1 2021.
- Fortis Advisors opened 82 new positions and closed 30 in Q1 2021.
- Fortis Advisors's portfolio value rose 24% quarter-over-quarter to $141M.
Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.