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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
+5.69%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.3M
Cap. Flow
+$83.7M
Cap. Flow %
59.49%
Top 10 Hldgs %
47.44%
Holding
270
New
82
Increased
48
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$906K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.81%
3 Communication Services 2.73%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25.1B
$83K 0.06%
+2,034
New +$78.4K
RBBN icon
127
Ribbon Communications
RBBN
$361M
$82K 0.06%
10,000
-9,701
-49% -$80.3K
BWA icon
128
BorgWarner
BWA
$13B
$78K 0.06%
1,903
– –
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$77K 0.05%
+1,646
New +$74.6K
BNDW icon
130
Vanguard Total World Bond ETF
BNDW
$1.89B
$76K 0.05%
32,871
+30,909
+1,575% +$2.49M
BABA icon
131
Alibaba
BABA
$276B
$72K 0.05%
318
+200
+169% +$49.1K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72K 0.05%
+712
New +$72.4K
MCK icon
133
McKesson
MCK
$104B
$68K 0.05%
348
– –
MSTR icon
134
Strategy Inc
MSTR
$35.1B
$68K 0.05%
1,000
-1,000
-50% -$70.6K
UHS icon
135
Universal Health Services
UHS
$10.1B
$68K 0.05%
512
– –
BX icon
136
Blackstone
BX
$107B
$67K 0.05%
900
– –
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.9B
$60K 0.04%
+2,309
New +$61.7K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$60K 0.04%
+425
New +$57.3K
CLOU icon
139
Global X Cloud Computing ETF
CLOU
$231M
$57K 0.04%
2,200
-17,940
-89% -$493K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.4B
$57K 0.04%
260
+33
+15% +$7.21K
PHYS icon
141
Sprott Physical Gold
PHYS
$14.5B
$57K 0.04%
+4,230
New +$60K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.4B
$55K 0.04%
+1,088
New +$54.1K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.5B
$55K 0.04%
749
– –
OTIS icon
144
Otis Worldwide
OTIS
$28B
$55K 0.04%
+800
New +$52.3K
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$54K 0.04%
+1,332
New +$56.3K
CARR icon
146
Carrier Global
CARR
$52.5B
$53K 0.04%
+1,250
New +$48.6K
RIOT icon
147
Riot Platforms
RIOT
$8.03B
$53K 0.04%
+1,000
New +$40.5K
WBD icon
148
Warner Bros
WBD
$64.2B
$51K 0.04%
1,184
-1,049
-47% -$52.4K
MARA icon
149
Marathon Digital Holdings
MARA
$4.34B
$48K 0.03%
+1,000
New +$31K
RSPF icon
150
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$42K 0.03%
+750
New +$39.5K
4 5
6
7 8

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Fortis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fortis Advisors held 270 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors deployed $83.7M of net new capital in Q1 2021, opening 82 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3M trimmed.

  • Fortis Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $12.9M increase.
  • Fortis Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3M.
  • Fortis Advisors fully exited Cognizant in Q1 2021, selling an estimated $80K.
  • Fortis Advisors's ten largest holdings make up 47% of its $141M portfolio in Q1 2021.
  • Fortis Advisors opened 82 new positions and closed 30 in Q1 2021.
  • Fortis Advisors's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.