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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
+7.24%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.72M
(+1.8%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
121
New
10
Increased
22
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$864K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$620K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$504K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$484K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.13M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$1.38M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.33M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.13M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Financials | 3.61% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.3% |
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Fortis Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Fortis Advisors held 121 positions worth $156M, up 1.8% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Advisors withdrew a net $5.75M in Q2 2025, closing 4 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Fortis Advisors opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $866K.
- Fortis Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 11,463 shares worth $866K.
- Fortis Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $504K increase.
- Fortis Advisors's biggest Q2 2025 reduction was Vanguard US Value Factor ETF, cutting an estimated $1.38M.
- Fortis Advisors fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $2.13M.
- Fortis Advisors's ten largest holdings make up 48% of its $156M portfolio in Q2 2025.
- Fortis Advisors opened 10 new positions and closed 4 in Q2 2025.
- Fortis Advisors's portfolio value rose 1.8% quarter-over-quarter to $156M.
Based on Fortis Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.