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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
-1.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.84M
(-1.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
111
New
4
Increased
56
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$714K |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$332K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$300K |
| 4 |
Goldman Sachs
GS
|
+$259K |
| 5 |
JPMorgan Chase
JPM
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$590K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$341K |
| 3 |
Aptiv
APTV
|
+$329K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$285K |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Financials | 3.41% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$20.9B
| $212K | 0.14% |
5,972
+58
| +1% | +$2.13K |
|
102
Advanced Micro Devices
AMD
$807B
| $211K | 0.14% |
1,750
| – | – |
|
103
Merck
MRK
$323B
| $207K | 0.14% |
2,083
| – | – |
|
104
AbbVie
ABBV
$454B
| $204K | 0.13% |
1,149
-257
| -18% | -$47.3K |
|
105
Ribbon Communications
RBBN
$359M
| $41.6K | 0.03% |
10,000
| – | – |
|
106
Dolphin Entertainment
DLPN
$14.3M
| $21.4K | 0.01% |
20,000
| – | – |
|
107
Polestar Automotive Holding UK
PSNY
$2.04B
| $10.5K | 0.01% |
333
| – | – |
|
|
BNKK
108
Bonk Inc
BNKK
$8.88M
| $7.2K | ﹤0.01% |
286
| – | – |
|
|
109
Aptiv
APTV
$12.2B
| – | – |
-4,575
| Closed | -$329K |
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$188B
| – | – |
-4,368
| Closed | -$341K |
|
|
111
CALL
Polestar Automotive Holding UK
PSNY
$2.04B
| – | – |
-17
| Closed | -$860 |
|
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Fortis Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Fortis Advisors held 111 positions worth $152M, down 1.2% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Advisors's Q4 2024 filing shows 4 new, 56 increased, 18 reduced and 3 closed positions. Its largest new stake was Federated Hermes: 17,675 shares worth $727K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $590K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.
- Fortis Advisors's largest Q4 2024 buy was Federated Hermes: 17,675 shares worth $727K.
- Fortis Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q4 2024, an estimated $332K increase.
- Fortis Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $590K.
- Fortis Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $341K.
- Fortis Advisors's ten largest holdings make up 47% of its $152M portfolio in Q4 2024.
- Fortis Advisors opened 4 new positions and closed 3 in Q4 2024.
- Fortis Advisors's portfolio value fell 1.2% quarter-over-quarter to $152M.
Based on Fortis Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.