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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
+4.74%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.3M
(+8.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
111
New
12
Increased
34
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.41M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.39M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.21M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$3.17M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.62M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$4.14M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$3.48M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.53M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Communication Services | 2.58% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $210K | 0.14% |
+2,325
| New | +$199K |
|
102
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $206K | 0.13% |
+3,589
| New | +$198K |
|
103
Ribbon Communications
RBBN
$359M
| $32.5K | 0.02% |
10,000
| – | – |
|
104
Dolphin Entertainment
DLPN
$14.2M
| $25.2K | 0.02% |
20,000
| – | – |
|
105
Polestar Automotive Holding UK
PSNY
$2.04B
| $17.2K | 0.01% |
333
| – | – |
|
|
BNKK
106
Bonk Inc
BNKK
$8.88M
| $12.2K | 0.01% |
286
| – | – |
|
|
107
CALL
Polestar Automotive Holding UK
PSNY
$2.04B
| $860 | ﹤0.01% |
+17
| New | +$550 |
|
108
Bunge Global
BG
$22.8B
| – | – |
-3,810
| Closed | -$407K |
|
|
109
Vanguard Total Bond Market
BND
$158B
| – | – |
-64,103
| Closed | -$4.62M |
|
|
110
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-68,942
| Closed | -$4.14M |
|
111
McKesson
MCK
$99.5B
| – | – |
-348
| Closed | -$203K |
|
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Fortis Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Fortis Advisors held 111 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Advisors deployed $5.91M of net new capital in Q3 2024, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US TIPS ETF: 204,746 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $3.48M trimmed.
- Fortis Advisors's largest Q3 2024 buy was Schwab US TIPS ETF: 204,746 shares worth $5.49M.
- Fortis Advisors added most to Pacer Developed Markets International Cash Cows 100 ETF in Q3 2024, an estimated $4.39M increase.
- Fortis Advisors's biggest Q3 2024 reduction was Vanguard US Value Factor ETF, cutting an estimated $3.48M.
- Fortis Advisors fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $4.62M.
- Fortis Advisors's ten largest holdings make up 48% of its $154M portfolio in Q3 2024.
- Fortis Advisors opened 12 new positions and closed 4 in Q3 2024.
- Fortis Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.
Based on Fortis Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.