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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
+10.77%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
-$4.01M
Cap. Flow %
-3.53%
Top 10 Hldgs %
54.37%
Holding
198
New
36
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$525K
3
FNI
First Trust Chindia ETF
FNI
+$491K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$460K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$439K

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
4
GLD icon
SPDR Gold Trust
GLD
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Industrials 3.23%
3 Communication Services 2.61%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$377B
$27K 0.02%
504
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$871B
$24K 0.02%
+65
New +$23.1K
AMD icon
128
Advanced Micro Devices
AMD
$741B
$23K 0.02%
250
– –
DKNG icon
129
DraftKings
DKNG
$12.2B
$23K 0.02%
500
– –
ADSK icon
130
Autodesk
ADSK
$50.1B
$21K 0.02%
69
– –
ASML icon
131
ASML
ASML
$608B
$21K 0.02%
44
– –
GNOG
132
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$20K 0.02%
1,000
– –
CHTR icon
133
Charter Communications
CHTR
$16.7B
$19K 0.02%
28
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$187B
$17K 0.02%
+245
New +$15.8K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$7.89B
$17K 0.02%
+215
New +$15.8K
ACN icon
136
Accenture
ACN
$101B
$16K 0.01%
+60
New +$14.4K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15K 0.01%
+325
New +$13.7K
CMCSA icon
138
Comcast
CMCSA
$85.8B
$14K 0.01%
+265
New +$12.7K
NFLX icon
139
Netflix
NFLX
$301B
$14K 0.01%
250
– –
CVS icon
140
CVS Health
CVS
$140B
$13K 0.01%
+185
New +$12K
DD icon
141
DuPont de Nemours
DD
$19B
$13K 0.01%
+150
New +$11.8K
HON icon
142
Honeywell
HON
$78.3B
$12K 0.01%
+58
New +$10.5K
PEP icon
143
PepsiCo
PEP
$195B
$12K 0.01%
+80
New +$11.4K
TJX icon
144
TJX Companies
TJX
$178B
$12K 0.01%
+180
New +$10.9K
BDX icon
145
Becton Dickinson
BDX
$45.8B
$11K 0.01%
+46
New +$10.7K
DE icon
146
Deere & Co
DE
$173B
$11K 0.01%
41
– –
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$8.14B
$11K 0.01%
62
-40
-39% -$6.79K
SBUX icon
148
Starbucks
SBUX
$118B
$10K 0.01%
+90
New +$8.59K
COST icon
149
Costco
COST
$429B
$8K 0.01%
+20
New +$7.47K
PFE icon
150
Pfizer
PFE
$144B
$8K 0.01%
208
-9
-4% -$330
4 5
6
7 8

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SF
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SCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fortis Advisors held 198 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Advisors withdrew a net $4.01M in Q4 2020, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares US Technology ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $561K.

  • Fortis Advisors's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 6,265 shares worth $561K.
  • Fortis Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $548K increase.
  • Fortis Advisors's biggest Q4 2020 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $2.7M.
  • Fortis Advisors fully exited iShares US Technology ETF in Q4 2020, selling an estimated $314K.
  • Fortis Advisors's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Fortis Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Fortis Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.