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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
+6.06%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.4M
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
938.19%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
287
New
47
Increased
74
Reduced
33
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.52M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.1% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$89.2B
| $178K | 0.1% |
3,000
| – | – |
|
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $174K | 0.1% |
3,598
-207
| -5% | -$10K |
|
103
Walmart Inc
WMT
$871B
| $174K | 0.1% |
+3,702
| New | +$172K |
|
104
Citigroup
C
$222B
| $171K | 0.1% |
+2,423
| New | +$179K |
|
105
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $170K | 0.1% |
11,506
-616
| -5% | -$8.69K |
|
106
Nomad Foods
NOMD
$1.64B
| $170K | 0.1% |
6,000
| – | – |
|
107
Invesco QQQ Trust
QQQ
$450B
| $166K | 0.1% |
468
-200
| -30% | -$67.3K |
|
108
Kraft Heinz
KHC
$30.4B
| $163K | 0.09% |
+4,000
| New | +$168K |
|
109
Texas Pacific Land
TPL
$28.9B
| $160K | 0.09% |
+900
| New | +$157K |
|
110
iShares US Infrastructure ETF
IFRA
$4.65B
| $159K | 0.09% |
4,509
+25
| +0.6% | +$896 |
|
111
SBA Communications
SBAC
$18.4B
| $159K | 0.09% |
500
| – | – |
|
112
Bunge Global
BG
$23.6B
| $156K | 0.09% |
+2,000
| New | +$169K |
|
113
Oracle
ORCL
$331B
| $156K | 0.09% |
2,005
+636
| +46% | +$49.8K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $153K | 0.09% |
1,015
+590
| +139% | +$87.8K |
|
115
Constellation Brands
STZ
$22.2B
| $148K | 0.09% |
631
+630
| +63,000% | +$148K |
|
116
Bausch Health
BHC
$1.65B
| $147K | 0.08% |
+5,000
| New | +$151K |
|
117
Devon Energy
DVN
$51.9B
| $146K | 0.08% |
+5,000
| New | +$129K |
|
118
Shopify
SHOP
$148B
| $146K | 0.08% |
1,000
| – | – |
|
119
T-Mobile US
TMUS
$193B
| $145K | 0.08% |
1,000
+250
| +33% | +$34.5K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $143K | 0.08% |
2,000
| – | – |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $142K | 0.08% |
2,740
+1,652
| +152% | +$87.4K |
|
122
Oneok
OKE
$58.7B
| $139K | 0.08% |
+2,500
| New | +$133K |
|
123
Motorola Solutions
MSI
$69.4B
| $129K | 0.07% |
+596
| New | +$119K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $126K | 0.07% |
1,173
+461
| +65% | +$49K |
|
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $124K | 0.07% |
1,382
+13
| +0.9% | +$1.13K |
|
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Fortis Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fortis Advisors held 287 positions worth $173M, up 23% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fortis Advisors deployed $1.62B of net new capital in Q2 2021, opening 47 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $6.76M trimmed.
- Fortis Advisors's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
- Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.48B increase.
- Fortis Advisors's biggest Q2 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $6.76M.
- Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2021, selling an estimated $2.15M.
- Fortis Advisors's ten largest holdings make up 44% of its $173M portfolio in Q2 2021.
- Fortis Advisors opened 47 new positions and closed 26 in Q2 2021.
- Fortis Advisors's portfolio value rose 23% quarter-over-quarter to $173M.
Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.