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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
-1.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9.4M
Cap. Flow
-$1.58B
Cap. Flow %
-963.87%
Top 10 Hldgs %
48.47%
Holding
279
New
18
Increased
57
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$716K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57B
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.29M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.21M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.32%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$449B
$168K 0.1%
469
+1
+0.2% +$368
NOMD icon
102
Nomad Foods
NOMD
$1.67B
$165K 0.1%
6,000
– –
SBAC icon
103
SBA Communications
SBAC
$18.3B
$165K 0.1%
500
– –
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$165K 0.1%
3,280
+1,103
+51% +$57.2K
FENY icon
105
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$162K 0.1%
11,267
-239
-2% -$3.24K
BHC icon
106
Bausch Health
BHC
$1.67B
$161K 0.1%
5,775
+775
+16% +$22K
PINS icon
107
Pinterest
PINS
$13.2B
$153K 0.09%
+3,000
New +$184K
APTV icon
108
Aptiv
APTV
$12.2B
$149K 0.09%
+1,000
New +$156K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.78B
$149K 0.09%
1,460
+925
+173% +$97.1K
GRWG icon
110
GrowGeneration
GRWG
$88.9M
$148K 0.09%
6,000
– –
KHC icon
111
Kraft Heinz
KHC
$31.1B
$147K 0.09%
4,000
– –
OKE icon
112
Oneok
OKE
$56.4B
$145K 0.09%
2,500
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$142K 0.09%
1,338
+165
+14% +$18.2K
BX icon
114
Blackstone
BX
$106B
$140K 0.09%
1,200
– –
MSI icon
115
Motorola Solutions
MSI
$70.3B
$138K 0.08%
596
– –
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
$136K 0.08%
2,666
-74
-3% -$3.83K
SHOP icon
117
Shopify
SHOP
$165B
$136K 0.08%
1,000
– –
SRCL
118
DELISTED
Stericycle Inc
SRCL
$136K 0.08%
2,000
– –
STZ icon
119
Constellation Brands
STZ
$22.2B
$133K 0.08%
631
– –
TMUS icon
120
T-Mobile US
TMUS
$190B
$128K 0.08%
1,000
– –
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$124K 0.08%
1,386
+4
+0.3% +$368
TPL icon
122
Texas Pacific Land
TPL
$27.4B
$121K 0.07%
900
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$117K 0.07%
779
-236
-23% -$36.1K
CNI icon
124
Canadian National Railway
CNI
$78B
$116K 0.07%
1,000
– –
STT icon
125
State Street
STT
$50.7B
$110K 0.07%
1,302
+8
+0.6% +$696
3 4
5
6 7

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KCM
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Fortis Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fortis Advisors held 279 positions worth $164M, down 5.4% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors withdrew a net $1.58B in Q3 2021, closing 17 positions and reducing 46 holdings. Its most notable exit was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard Health Care ETF worth $3.49M.

  • Fortis Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 14,109 shares worth $3.49M.
  • Fortis Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $2.8M increase.
  • Fortis Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57B.
  • Fortis Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $3.29M.
  • Fortis Advisors's ten largest holdings make up 48% of its $164M portfolio in Q3 2021.
  • Fortis Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Fortis Advisors's portfolio value fell 5.4% quarter-over-quarter to $164M.

Based on Fortis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.