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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
-1.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9.4M
Cap. Flow
-$1.58B
Cap. Flow %
-963.87%
Top 10 Hldgs %
48.47%
Holding
279
New
18
Increased
57
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$716K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57B
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.29M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.21M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.32%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$454B
$108K 0.07%
1,000
– –
MS icon
127
Morgan Stanley
MS
$337B
$106K 0.06%
1,091
+7
+0.6% +$694
NTAP icon
128
NetApp
NTAP
$33.3B
$105K 0.06%
1,169
– –
CARR icon
129
Carrier Global
CARR
$57.6B
$104K 0.06%
2,000
– –
CAG icon
130
Conagra Brands
CAG
$7.29B
$102K 0.06%
3,000
– –
CRM icon
131
Salesforce
CRM
$142B
$101K 0.06%
373
– –
SEE
132
DELISTED
Sealed Air
SEE
$101K 0.06%
1,851
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.1B
$100K 0.06%
671
– –
EXPD icon
134
Expeditors International
EXPD
$22.4B
$100K 0.06%
837
– –
HWM icon
135
Howmet Aerospace
HWM
$115B
$100K 0.06%
3,194
– –
PHM icon
136
Pultegroup
PHM
$24.9B
$100K 0.06%
2,172
– –
AXP icon
137
American Express
AXP
$226B
$99K 0.06%
588
– –
OTIS icon
138
Otis Worldwide
OTIS
$27.9B
$99K 0.06%
1,200
– –
SYF icon
139
Synchrony
SYF
$24.5B
$99K 0.06%
2,034
– –
TROW icon
140
T. Rowe Price
TROW
$25.5B
$98K 0.06%
500
– –
CDW icon
141
CDW
CDW
$17.6B
$97K 0.06%
531
– –
ANSS
142
DELISTED
Ansys
ANSS
$95K 0.06%
279
– –
HPQ icon
143
HP
HPQ
$24.3B
$95K 0.06%
3,480
– –
TSLA icon
144
Tesla
TSLA
$1.22T
$94K 0.06%
363
+285
+365% +$67.1K
EA icon
145
Electronic Arts
EA
$52.4B
$93K 0.06%
652
– –
SCHW
146
Charles Schwab
SCHW
$181B
$91K 0.06%
1,250
– –
IP icon
147
International Paper
IP
$22.5B
$89K 0.05%
1,679
– –
DHI icon
148
D.R. Horton
DHI
$41.3B
$88K 0.05%
1,051
– –
AME icon
149
Ametek
AME
$55.7B
$87K 0.05%
704
– –
CCI icon
150
Crown Castle
CCI
$32.4B
$87K 0.05%
500
– –
4 5
6
7 8

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KCM
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Fortis Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fortis Advisors held 279 positions worth $164M, down 5.4% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors withdrew a net $1.58B in Q3 2021, closing 17 positions and reducing 46 holdings. Its most notable exit was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard Health Care ETF worth $3.49M.

  • Fortis Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 14,109 shares worth $3.49M.
  • Fortis Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $2.8M increase.
  • Fortis Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57B.
  • Fortis Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $3.29M.
  • Fortis Advisors's ten largest holdings make up 48% of its $164M portfolio in Q3 2021.
  • Fortis Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Fortis Advisors's portfolio value fell 5.4% quarter-over-quarter to $164M.

Based on Fortis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.