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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
+1.03%
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
-$13.2M
Cap. Flow
-$13.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
57.92%
Holding
270
New
3
Increased
28
Reduced
25
Closed
180

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$276K
5
UNP icon
Union Pacific
UNP
+$224K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
– –
-279
Closed -$92.9K
ASML icon
102
ASML
ASML
$675B
– –
-44
Closed -$30K
ASTI icon
103
Ascent Solar Technologies
ASTI
$29M
– –
0
– –
AXP icon
104
American Express
AXP
$223B
– –
-588
Closed -$97K
BABA icon
105
Alibaba
BABA
$269B
– –
-118
Closed -$12.1K
BAC icon
106
Bank of America
BAC
$435B
– –
-6,000
Closed -$172K
BETZ icon
107
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-1,000
Closed -$16.2K
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-847
Closed -$64.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
– –
-1,962
Closed -$136K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82B
– –
-83
Closed -$4.06K
BX icon
111
Blackstone
BX
$104B
– –
-1,200
Closed -$105K
C icon
112
Citigroup
C
$222B
– –
-1,650
Closed -$77.4K
CAG icon
113
Conagra Brands
CAG
$7.07B
– –
-3,000
Closed -$113K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-86
Closed -$3.28K
CARR icon
115
Carrier Global
CARR
$57.2B
– –
-2,000
Closed -$91.5K
CCI icon
116
Crown Castle
CCI
$32.7B
– –
-500
Closed -$66.9K
CE icon
117
Celanese
CE
$5.09B
– –
-985
Closed -$107K
CGC
118
Canopy Growth
CGC
$375M
– –
-13
Closed -$221
CL icon
119
Colgate-Palmolive
CL
$72.6B
– –
-1,235
Closed -$92.8K
CNI icon
120
Canadian National Railway
CNI
$78.3B
– –
-1,000
Closed -$118K
CNQ icon
121
Canadian Natural Resources
CNQ
$96.9B
– –
-3,182
Closed -$88.1K
COIN icon
122
Coinbase
COIN
$41.7B
– –
-2
Closed -$135
COR icon
123
Cencora
COR
$60.3B
– –
-1
Closed -$160
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-171
Closed -$8.01K
CVX icon
125
Chevron
CVX
$388B
– –
-542
Closed -$88.4K
3 4
5
6 7

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BHA
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SF
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SCM
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TCM
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KCM
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BMA
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LC
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Fortis Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Advisors held 270 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Advisors withdrew a net $13.8M in Q2 2023, closing 180 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $1.98M.

  • Fortis Advisors's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 22,704 shares worth $1.98M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $289K increase.
  • Fortis Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.41M.
  • Fortis Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.53M.
  • Fortis Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
  • Fortis Advisors opened 3 new positions and closed 180 in Q2 2023.
  • Fortis Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.