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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
+7.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.22M
Cap. Flow
-$332K
Cap. Flow %
-0.31%
Top 10 Hldgs %
58.64%
Holding
193
New
11
Increased
23
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.85M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.57M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 3.37%
3 Communication Services 2.24%
4 Healthcare 2.24%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$608B
$16K 0.01%
44
– –
GE icon
127
GE Aerospace
GE
$377B
$16K 0.01%
504
– –
GNOG
128
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14K 0.01%
+1,000
New +$14.4K
NFLX icon
129
Netflix
NFLX
$301B
$13K 0.01%
250
– –
DE icon
130
Deere & Co
DE
$173B
$9K 0.01%
41
– –
PFE icon
131
Pfizer
PFE
$144B
$8K 0.01%
217
+2
+0.9% +$70
VDE icon
132
Vanguard Energy ETF
VDE
$9.72B
$6K 0.01%
155
+1
+0.6% +$48
VGT icon
133
Vanguard Information Technology ETF
VGT
$136B
$6K 0.01%
152
– –
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.27B
$5K ﹤0.01%
+254
New +$3.97K
IXN icon
135
iShares Global Tech ETF
IXN
$8.1B
$5K ﹤0.01%
+108
New +$4.59K
SCCO icon
136
Southern Copper
SCCO
$140B
$5K ﹤0.01%
131
– –
NSC icon
137
Norfolk Southern
NSC
$76.1B
$3K ﹤0.01%
15
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3K ﹤0.01%
27
– –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
40
+1
+3% +$63
ONLN icon
140
ProShares Online Retail ETF
ONLN
$64M
$2K ﹤0.01%
+37
New +$2.29K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.6B
$2K ﹤0.01%
+12
New +$2.43K
CGC
142
Canopy Growth
CGC
$377M
$1K ﹤0.01%
10
– –
NVDA icon
143
NVIDIA
NVDA
$4.77T
$1K ﹤0.01%
80
– –
PTC icon
144
PTC
PTC
$14.7B
$1K ﹤0.01%
18
– –
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1K ﹤0.01%
17
– –
WAB icon
146
Wabtec
WAB
$51.7B
$1K ﹤0.01%
14
– –
AA icon
147
Alcoa
AA
$11.7B
$0 ﹤0.01%
2
-1
-33% -$13
ACES icon
148
ALPS Clean Energy ETF
ACES
$109M
– –
-168
Closed -$7K
ADP icon
149
Automatic Data Processing
ADP
$106B
– –
-165
Closed -$25K
AXP icon
150
American Express
AXP
$227B
$0 ﹤0.01%
1
– –
4 5
6
7 8

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Fortis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fortis Advisors held 193 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors's Q3 2020 filing shows 11 new, 23 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Communication Services.

  • Fortis Advisors's largest Q3 2020 buy was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M.
  • Fortis Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $4.47M increase.
  • Fortis Advisors's biggest Q3 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.65M.
  • Fortis Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $1.13M.
  • Fortis Advisors's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Fortis Advisors opened 11 new positions and closed 31 in Q3 2020.
  • Fortis Advisors's portfolio value rose 6.2% quarter-over-quarter to $107M.

Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.