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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
+5.65%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
+$16.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.09%
Holding
287
New
25
Increased
94
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$261K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
101
Vanguard Long-Term Bond ETF
BLV
$5.78B
$182K 0.11%
1,768
+308
+21% +$31.8K
ORCL icon
102
Oracle
ORCL
$345B
$175K 0.1%
2,005
– –
DFIV icon
103
Dimensional International Value ETF
DFIV
$20.9B
$174K 0.1%
5,307
+95
+2% +$3.15K
SOFI icon
104
SoFi Technologies
SOFI
$21.7B
$168K 0.1%
+10,600
New +$195K
MSI icon
105
Motorola Solutions
MSI
$70.3B
$162K 0.09%
596
– –
PINS icon
106
Pinterest
PINS
$13.2B
$160K 0.09%
4,400
+1,400
+47% +$62.2K
BHC icon
107
Bausch Health
BHC
$1.67B
$159K 0.09%
5,775
– –
STZ icon
108
Constellation Brands
STZ
$22.2B
$158K 0.09%
631
– –
TFC icon
109
Truist Financial
TFC
$63.7B
$156K 0.09%
2,670
+2,005
+302% +$122K
BX icon
110
Blackstone
BX
$106B
$155K 0.09%
1,200
– –
NOMD icon
111
Nomad Foods
NOMD
$1.67B
$152K 0.09%
6,000
– –
OKE icon
112
Oneok
OKE
$56.4B
$147K 0.09%
2,500
– –
C icon
113
Citigroup
C
$223B
$146K 0.08%
2,423
– –
PENN icon
114
PENN Entertainment
PENN
$2.83B
$143K 0.08%
+2,750
New +$167K
SHOP icon
115
Shopify
SHOP
$165B
$138K 0.08%
1,000
– –
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$136K 0.08%
8,933
-2,334
-21% -$36.2K
ABBV icon
117
AbbVie
ABBV
$454B
$135K 0.08%
1,000
– –
TMUS icon
118
T-Mobile US
TMUS
$190B
$133K 0.08%
1,150
+150
+15% +$17.7K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$131K 0.08%
1,387
+1
+0.1% +$95
PHM icon
120
Pultegroup
PHM
$24.9B
$128K 0.07%
2,247
+75
+3% +$3.85K
TSLA icon
121
Tesla
TSLA
$1.22T
$128K 0.07%
363
– –
SEE
122
DELISTED
Sealed Air
SEE
$125K 0.07%
1,851
– –
TPL icon
123
Texas Pacific Land
TPL
$27.4B
$125K 0.07%
900
– –
CNI icon
124
Canadian National Railway
CNI
$78B
$123K 0.07%
1,000
– –
STT icon
125
State Street
STT
$50.7B
$122K 0.07%
1,311
+9
+0.7% +$848
3 4
5
6 7

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Fortis Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Advisors held 287 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was SoFi Technologies: 10,600 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $1.99M trimmed.

  • Fortis Advisors's largest Q4 2021 buy was SoFi Technologies: 10,600 shares worth $168K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $7.04M increase.
  • Fortis Advisors's biggest Q4 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $1.99M.
  • Fortis Advisors fully exited Texas Instruments in Q4 2021, selling an estimated $261K.
  • Fortis Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2021.
  • Fortis Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Fortis Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.