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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
+7.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.79M
(-6.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
277
New
24
Increased
74
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$693K |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$462K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$453K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$399K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.62M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.19% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.53% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $121K | 0.09% |
2,636
+129
| +5% | +$5.6K |
|
102
Canadian National Railway
CNI
$78B
| $119K | 0.09% |
1,000
| – | – |
|
103
Conagra Brands
CAG
$7.29B
| $116K | 0.09% |
3,000
| – | – |
|
104
First Citizens BancShares
FCNCA
$24.3B
| $114K | 0.09% |
150
| – | – |
|
105
Expeditors International
EXPD
$22.4B
| $110K | 0.08% |
1,056
| – | – |
|
106
iShares Core Universal USD Bond ETF
IUSB
$43B
| $109K | 0.08% |
2,425
+853
| +54% | +$38.2K |
|
107
Viatris
VTRS
$20.5B
| $108K | 0.08% |
9,735
+9,708
| +35,956% | +$101K |
|
108
PayPal
PYPL
$49.5B
| $107K | 0.08% |
1,500
| – | – |
|
109
State Street
STT
$50.7B
| $105K | 0.08% |
1,352
+13
| +1% | +$957 |
|
110
RTX Corp
RTX
$294B
| $104K | 0.08% |
+1,027
| New | +$96.6K |
|
111
Nomad Foods
NOMD
$1.67B
| $103K | 0.08% |
6,000
| – | – |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $99.8K | 0.08% |
2,000
| – | – |
|
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $99.5K | 0.08% |
99,506
-89,327
| -47% | -$6.62M |
|
114
Colgate-Palmolive
CL
$73.6B
| $97.3K | 0.07% |
+1,235
| New | +$92.6K |
|
115
Chevron
CVX
$378B
| $97.3K | 0.07% |
542
+537
| +10,740% | +$93.7K |
|
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $97.3K | 0.07% |
1,369
-22
| -2% | -$1.6K |
|
117
Morgan Stanley
MS
$337B
| $96.5K | 0.07% |
1,135
+10
| +0.9% | +$852 |
|
118
Otis Worldwide
OTIS
$27.9B
| $94K | 0.07% |
1,200
| – | – |
|
119
Altria Group
MO
$122B
| $93K | 0.07% |
+2,034
| New | +$92.1K |
|
120
Novartis
NVS
$297B
| $90.7K | 0.07% |
1,000
| – | – |
|
121
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $90.7K | 0.07% |
1,082
+2
| +0.2% | +$162 |
|
122
LyondellBasell Industries
LYB
$18.9B
| $89.6K | 0.07% |
+1,079
| New | +$88.4K |
|
123
Blackstone
BX
$106B
| $89K | 0.07% |
1,200
| – | – |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $88.9K | 0.07% |
3,894
+36
| +0.9% | +$820 |
|
125
Canadian Natural Resources
CNQ
$93.4B
| $88.3K | 0.07% |
+3,182
| New | +$90.9K |
|
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Fortis Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Fortis Advisors held 277 positions worth $131M, down 6.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fortis Advisors withdrew a net $14.5M in Q4 2022, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $477K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fortis Advisors opened a new position in RTX Corp worth $104K.
- Fortis Advisors's largest Q4 2022 buy was RTX Corp: 1,027 shares worth $104K.
- Fortis Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $693K increase.
- Fortis Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.62M.
- Fortis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $477K.
- Fortis Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2022.
- Fortis Advisors opened 24 new positions and closed 17 in Q4 2022.
- Fortis Advisors's portfolio value fell 6.3% quarter-over-quarter to $131M.
Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.