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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
-11.73%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$31.4M
Cap. Flow
-$15.4M
Cap. Flow %
-10.17%
Top 10 Hldgs %
47.22%
Holding
330
New
37
Increased
91
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.76M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.53M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Technology 3.73%
3 Industrials 3.33%
4 Healthcare 2.8%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$18.4B
$160K 0.11%
500
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$158K 0.1%
1,439
+10
+0.7% +$1.13K
DFIV icon
103
Dimensional International Value ETF
DFIV
$20.7B
$157K 0.1%
5,437
+120
+2% +$3.83K
TMUS icon
104
T-Mobile US
TMUS
$193B
$155K 0.1%
1,150
– –
INTU icon
105
Intuit
INTU
$81.1B
$154K 0.1%
400
– –
A icon
106
Agilent Technologies
A
$39.1B
$143K 0.09%
1,200
– –
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.75B
$143K 0.09%
1,794
+18
+1% +$1.48K
KKR icon
108
KKR & Co
KKR
$89.2B
$139K 0.09%
3,000
– –
AMP icon
109
Ameriprise Financial
AMP
$46.8B
$138K 0.09%
581
-419
-42% -$112K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$129K 0.09%
+4,097
New +$136K
DLPN icon
111
Dolphin Entertainment
DLPN
$13.9M
$126K 0.08%
20,000
– –
MSI icon
112
Motorola Solutions
MSI
$69.4B
$125K 0.08%
596
– –
NOMD icon
113
Nomad Foods
NOMD
$1.64B
$120K 0.08%
6,000
– –
GIS icon
114
General Mills
GIS
$19.2B
$119K 0.08%
1,581
– –
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.6B
$116K 0.08%
2,678
+426
+19% +$20.3K
MCK icon
116
McKesson
MCK
$98.5B
$114K 0.08%
348
– –
CNI icon
117
Canadian National Railway
CNI
$78.3B
$112K 0.07%
1,000
– –
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.6B
$111K 0.07%
4,633
+1,130
+32% +$27.2K
BX icon
119
Blackstone
BX
$104B
$109K 0.07%
1,200
– –
SEE
120
DELISTED
Sealed Air
SEE
$107K 0.07%
1,851
– –
PYPL icon
121
PayPal
PYPL
$49.5B
$105K 0.07%
1,500
– –
VZ icon
122
Verizon
VZ
$194B
$104K 0.07%
2,057
– –
CAG icon
123
Conagra Brands
CAG
$7.07B
$103K 0.07%
3,000
– –
EXPD icon
124
Expeditors International
EXPD
$22.9B
$103K 0.07%
1,056
– –
HWM icon
125
Howmet Aerospace
HWM
$116B
$100K 0.07%
3,194
– –
3 4
5
6 7

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Fortis Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fortis Advisors held 330 positions worth $151M, down 17% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors withdrew a net $15.4M in Q2 2022, closing 38 positions and reducing 46 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.59M.

  • Fortis Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 117,151 shares worth $5.59M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $13.3M increase.
  • Fortis Advisors's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.4M.
  • Fortis Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $3.9M.
  • Fortis Advisors's ten largest holdings make up 47% of its $151M portfolio in Q2 2022.
  • Fortis Advisors opened 37 new positions and closed 38 in Q2 2022.
  • Fortis Advisors's portfolio value fell 17% quarter-over-quarter to $151M.

Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.