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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
+1.73%
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
+$1.04M
(+0.68%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$315K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$264K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$254K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$219K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$613K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$591K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$539K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$304K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$92.2B
| $231K | 0.15% |
2,000
| – | – |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $226K | 0.15% |
+3,951
| New | +$199K |
|
103
Advanced Micro Devices
AMD
$741B
| $221K | 0.14% |
2,150
+400
| +23% | +$44.5K |
|
104
Lowe's Companies
LOW
$122B
| $216K | 0.14% |
927
| – | – |
|
105
DraftKings
DKNG
$12.2B
| $209K | 0.14% |
6,295
| – | – |
|
|
106
iShares Core MSCI EAFE ETF
IEFA
$187B
| $205K | 0.13% |
+2,710
| New | +$203K |
|
107
Warner Bros
WBD
$64.2B
| $152K | 0.1% |
+14,200
| New | +$149K |
|
108
Enovix
ENVX
$866M
| $89.5K | 0.06% |
+13,943
| New | +$124K |
|
109
Ribbon Communications
RBBN
$361M
| $39.2K | 0.03% |
10,000
| – | – |
|
110
Polestar Automotive Holding UK
PSNY
$2.03B
| $10.5K | 0.01% |
333
| – | – |
|
|
BNKK
111
Bonk Inc
BNKK
$8.32M
| $3.64K | ﹤0.01% |
286
| – | – |
|
112
Dimensional International Value ETF
DFIV
$20.9B
| – | – |
-5,972
| Closed | -$212K |
|
113
Dolphin Entertainment
DLPN
$13.8M
| – | – |
-20,000
| Closed | -$21.4K |
|
|
114
iShares MSCI EAFE Value ETF
EFV
$28.4B
| – | – |
-4,151
| Closed | -$218K |
|
115
Merck
MRK
$326B
| – | – |
-2,083
| Closed | -$207K |
|
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Fortis Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Fortis Advisors held 115 positions worth $153M, up 0.68% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Advisors's Q1 2025 filing shows 7 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 9,465 shares worth $323K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $613K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.
- Fortis Advisors's largest Q1 2025 buy was Enterprise Products Partners: 9,465 shares worth $323K.
- Fortis Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $219K increase.
- Fortis Advisors's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $613K.
- Fortis Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $218K.
- Fortis Advisors's ten largest holdings make up 48% of its $153M portfolio in Q1 2025.
- Fortis Advisors opened 7 new positions and closed 4 in Q1 2025.
- Fortis Advisors's portfolio value rose 0.68% quarter-over-quarter to $153M.
Based on Fortis Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.