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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
+6.06%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.4M
Cap. Flow
+$1.62B
Cap. Flow %
938.19%
Top 10 Hldgs %
43.9%
Holding
287
New
47
Increased
74
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.76M
2
GLD icon
SPDR Gold Trust
GLD
+$5.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.52M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 3.02%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.7B
$120K 0.07%
4,510
+2,201
+95% +$58.1K
PHM icon
127
Pultegroup
PHM
$24.5B
$119K 0.07%
2,172
– –
BX icon
128
Blackstone
BX
$104B
$117K 0.07%
1,200
+300
+33% +$26.6K
ABBV icon
129
AbbVie
ABBV
$458B
$113K 0.07%
1,000
– –
HWM icon
130
Howmet Aerospace
HWM
$116B
$110K 0.06%
3,194
– –
SEE
131
DELISTED
Sealed Air
SEE
$110K 0.06%
1,851
– –
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$110K 0.06%
2,177
+531
+32% +$26.1K
CAG icon
133
Conagra Brands
CAG
$7.07B
$109K 0.06%
3,000
– –
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$108K 0.06%
2,561
+1,229
+92% +$50.8K
CNI icon
135
Canadian National Railway
CNI
$78.3B
$106K 0.06%
1,000
– –
EXPD icon
136
Expeditors International
EXPD
$22.9B
$106K 0.06%
837
– –
STT icon
137
State Street
STT
$50.9B
$106K 0.06%
1,294
+8
+0.6% +$675
HPQ icon
138
HP
HPQ
$23.5B
$105K 0.06%
3,480
– –
MS icon
139
Morgan Stanley
MS
$337B
$99K 0.06%
1,084
+5
+0.5% +$429
SYF icon
140
Synchrony
SYF
$23.7B
$99K 0.06%
2,034
– –
TROW icon
141
T. Rowe Price
TROW
$25B
$99K 0.06%
500
-600
-55% -$112K
CCI icon
142
Crown Castle
CCI
$32.7B
$98K 0.06%
500
– –
OTIS icon
143
Otis Worldwide
OTIS
$27.4B
$98K 0.06%
1,200
+400
+50% +$30.8K
ANSS
144
DELISTED
Ansys
ANSS
$97K 0.06%
279
– –
AXP icon
145
American Express
AXP
$223B
$97K 0.06%
588
+587
+58,700% +$91.9K
CARR icon
146
Carrier Global
CARR
$57.2B
$97K 0.06%
2,000
+750
+60% +$33.5K
IP icon
147
International Paper
IP
$22.3B
$97K 0.06%
1,679
– –
VSTO
148
DELISTED
Vista Outdoor Inc.
VSTO
$97K 0.06%
+2,105
New +$79.6K
AOS icon
149
A.O. Smith
AOS
$8.38B
$96K 0.06%
1,328
– –
NTAP icon
150
NetApp
NTAP
$32.9B
$96K 0.06%
1,169
– –
4 5
6
7 8

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SCM
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TCM
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KCM
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Fortis Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fortis Advisors held 287 positions worth $173M, up 23% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Advisors deployed $1.62B of net new capital in Q2 2021, opening 47 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $6.76M trimmed.

  • Fortis Advisors's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.48B increase.
  • Fortis Advisors's biggest Q2 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $6.76M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2021, selling an estimated $2.15M.
  • Fortis Advisors's ten largest holdings make up 44% of its $173M portfolio in Q2 2021.
  • Fortis Advisors opened 47 new positions and closed 26 in Q2 2021.
  • Fortis Advisors's portfolio value rose 23% quarter-over-quarter to $173M.

Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.