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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
-4.9%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.8M
Cap. Flow
-$9.23M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.4%
Holding
300
New
7
Increased
68
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.15M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$18.3B
$142K 0.1%
500
– –
DFIV icon
102
Dimensional International Value ETF
DFIV
$20.9B
$141K 0.1%
5,466
+29
+0.5% +$829
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.8B
$140K 0.1%
6,132
+1,499
+32% +$35.5K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$139K 0.1%
1,962
-3,350
-63% -$243K
MSI icon
105
Motorola Solutions
MSI
$70.3B
$133K 0.09%
596
– –
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.78B
$130K 0.09%
1,811
+17
+0.9% +$1.34K
KKR icon
107
KKR & Co
KKR
$91.3B
$129K 0.09%
3,000
– –
PYPL icon
108
PayPal
PYPL
$49.5B
$129K 0.09%
1,500
– –
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$122K 0.09%
4,119
+22
+0.5% +$715
GIS icon
110
General Mills
GIS
$19.5B
$121K 0.09%
1,581
– –
FCNCA icon
111
First Citizens BancShares
FCNCA
$24.3B
$120K 0.09%
150
– –
MCK icon
112
McKesson
MCK
$99.5B
$118K 0.08%
348
– –
CNI icon
113
Canadian National Railway
CNI
$78B
$108K 0.08%
1,000
– –
DLPN icon
114
Dolphin Entertainment
DLPN
$14.2M
$106K 0.08%
20,000
– –
TJX icon
115
TJX Companies
TJX
$173B
$104K 0.07%
1,680
-60
-3% -$3.77K
CTVA icon
116
Corteva
CTVA
$58.6B
$103K 0.07%
1,807
– –
BX icon
117
Blackstone
BX
$106B
$100K 0.07%
1,200
– –
HWM icon
118
Howmet Aerospace
HWM
$115B
$99K 0.07%
3,194
– –
CAG icon
119
Conagra Brands
CAG
$7.29B
$98K 0.07%
3,000
– –
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.3B
$97K 0.07%
2,507
-171
-6% -$7.29K
KMI icon
121
Kinder Morgan
KMI
$70.6B
$95K 0.07%
5,720
– –
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$94K 0.07%
1,391
+1
+0.1% +$73
EXPD icon
123
Expeditors International
EXPD
$22.4B
$93K 0.07%
1,056
– –
GD icon
124
General Dynamics
GD
$105B
$93K 0.07%
437
– –
MS icon
125
Morgan Stanley
MS
$337B
$89K 0.06%
1,125
+9
+0.8% +$759
3 4
5
6 7

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Fortis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.

  • Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
  • Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
  • Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
  • Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
  • Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
  • Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.