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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
+5.65%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
+$16.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.09%
Holding
287
New
25
Increased
94
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$261K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$41.3B
$119K 0.07%
1,101
+50
+5% +$4.82K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$119K 0.07%
2,000
– –
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$117K 0.07%
1,059
-279
-21% -$30.6K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.3B
$114K 0.07%
2,270
-396
-15% -$20.2K
ANSS
130
DELISTED
Ansys
ANSS
$112K 0.07%
279
– –
EXPD icon
131
Expeditors International
EXPD
$22.4B
$112K 0.07%
837
– –
MO icon
132
Altria Group
MO
$122B
$112K 0.07%
+2,365
New +$108K
CARR icon
133
Carrier Global
CARR
$57.6B
$111K 0.06%
2,050
+50
+3% +$2.7K
CDW icon
134
CDW
CDW
$17.6B
$109K 0.06%
531
– –
MS icon
135
Morgan Stanley
MS
$337B
$108K 0.06%
1,099
+8
+0.7% +$797
NTAP icon
136
NetApp
NTAP
$33.3B
$108K 0.06%
1,169
– –
AME icon
137
Ametek
AME
$55.7B
$104K 0.06%
704
– –
CCI icon
138
Crown Castle
CCI
$32.4B
$104K 0.06%
500
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.9B
$104K 0.06%
1,200
– –
CAG icon
140
Conagra Brands
CAG
$7.29B
$102K 0.06%
3,000
– –
HWM icon
141
Howmet Aerospace
HWM
$115B
$102K 0.06%
3,194
– –
VSTO
142
DELISTED
Vista Outdoor Inc.
VSTO
$99K 0.06%
2,155
+50
+2% +$2.14K
TROW icon
143
T. Rowe Price
TROW
$25.5B
$98K 0.06%
500
– –
AXP icon
144
American Express
AXP
$226B
$96K 0.06%
588
– –
CRM icon
145
Salesforce
CRM
$142B
$95K 0.06%
373
– –
EOG icon
146
EOG Resources
EOG
$74.7B
$89K 0.05%
+1,000
New +$89.8K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$655B
$89K 0.05%
371
-839
-69% -$198K
MCK icon
148
McKesson
MCK
$99.5B
$87K 0.05%
348
– –
NVS icon
149
Novartis
NVS
$297B
$87K 0.05%
1,000
– –
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.8B
$86K 0.05%
3,227
-48
-1% -$1.27K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Advisors held 287 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was SoFi Technologies: 10,600 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $1.99M trimmed.

  • Fortis Advisors's largest Q4 2021 buy was SoFi Technologies: 10,600 shares worth $168K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $7.04M increase.
  • Fortis Advisors's biggest Q4 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $1.99M.
  • Fortis Advisors fully exited Texas Instruments in Q4 2021, selling an estimated $261K.
  • Fortis Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2021.
  • Fortis Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Fortis Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.