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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
+0.4%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.44M
Cap. Flow
-$7.42M
Cap. Flow %
-5.23%
Top 10 Hldgs %
49.28%
Holding
102
New
4
Increased
30
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$373K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$253K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$216K
4
MCK icon
McKesson
MCK
+$194K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$151K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.05M
3
UPS icon
United Parcel Service
UPS
+$786K
4
BND icon
Vanguard Total Bond Market
BND
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Communication Services 2.98%
3 Consumer Discretionary 2.11%
4 Financials 2.05%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-40,919
Closed -$3.87M
UNH icon
102
UnitedHealth
UNH
$382B
– –
-513
Closed -$254K
1 2 3 4
5

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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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Fortis Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Advisors held 102 positions worth $142M, down 5% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Advisors withdrew a net $7.42M in Q2 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fortis Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $374K.

  • Fortis Advisors's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 6,601 shares worth $374K.
  • Fortis Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $151K increase.
  • Fortis Advisors's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.05M.
  • Fortis Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $3.87M.
  • Fortis Advisors's ten largest holdings make up 49% of its $142M portfolio in Q2 2024.
  • Fortis Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Fortis Advisors's portfolio value fell 5% quarter-over-quarter to $142M.

Based on Fortis Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.