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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
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.17M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.94M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.2B
$134K 0.09%
1,414
+576
+69% +$54.4K
TJX icon
102
TJX Companies
TJX
$177B
$132K 0.09%
1,680
– –
SBAC icon
103
SBA Communications
SBAC
$18.7B
$131K 0.09%
500
– –
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$124K 0.08%
2,686
+261
+11% +$11.9K
MCK icon
105
McKesson
MCK
$104B
$124K 0.08%
348
– –
DKNG icon
106
DraftKings
DKNG
$12.2B
$122K 0.08%
6,295
– –
CNI icon
107
Canadian National Railway
CNI
$78.2B
$118K 0.08%
1,000
– –
PYPL icon
108
PayPal
PYPL
$51.4B
$114K 0.07%
1,500
– –
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$113K 0.07%
911
-70,385
-99% -$8.45M
CAG icon
110
Conagra Brands
CAG
$7.39B
$113K 0.07%
3,000
– –
NOMD icon
111
Nomad Foods
NOMD
$1.72B
$112K 0.07%
6,000
– –
NEM icon
112
Newmont
NEM
$96.7B
$108K 0.07%
+2,200
New +$107K
CE icon
113
Celanese
CE
$4.79B
$107K 0.07%
+985
New +$114K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$106K 0.07%
1,133
+51
+5% +$4.59K
BX icon
115
Blackstone
BX
$106B
$105K 0.07%
1,200
– –
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$104K 0.07%
1,372
+3
+0.2% +$223
STT icon
117
State Street
STT
$50.1B
$103K 0.07%
1,362
+10
+0.7% +$842
LYB icon
118
LyondellBasell Industries
LYB
$18.9B
$101K 0.07%
1,079
– –
OTIS icon
119
Otis Worldwide
OTIS
$28.1B
$101K 0.07%
1,200
– –
RTX icon
120
RTX Corp
RTX
$294B
$101K 0.07%
1,027
– –
MS icon
121
Morgan Stanley
MS
$333B
$100K 0.07%
1,144
+9
+0.8% +$840
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.9B
$99.6K 0.07%
4,262
+1,870
+78% +$43.2K
AXP icon
123
American Express
AXP
$227B
$97K 0.06%
588
– –
OGN icon
124
Organon & Co
OGN
$3.56B
$95.1K 0.06%
4,043
+3,912
+2,986% +$105K
VTRS icon
125
Viatris
VTRS
$20.8B
$93.7K 0.06%
9,735
– –
3 4
5
6 7

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KCM
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BMA
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Fortis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

  • Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
  • Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
  • Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
  • Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
  • Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.