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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
-0.93%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.99M
Cap. Flow
+$5.79M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.68%
Holding
312
New
40
Increased
71
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$8.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.74M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$6.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$940K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$733K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.8M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.66M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.35M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$278K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$73.1B
$144K 0.08%
596
– –
APTV icon
127
Aptiv
APTV
$12.6B
$138K 0.08%
1,150
– –
AON icon
128
Aon
AON
$81.4B
$135K 0.07%
+414
New +$120K
EVRG icon
129
Evergy
EVRG
$19.7B
$135K 0.07%
+1,970
New +$127K
NOMD icon
130
Nomad Foods
NOMD
$1.7B
$135K 0.07%
6,000
– –
TPL icon
131
Texas Pacific Land
TPL
$26.9B
$135K 0.07%
900
– –
CNI icon
132
Canadian National Railway
CNI
$78.3B
$134K 0.07%
1,000
– –
SOFI icon
133
SoFi Technologies
SOFI
$21.5B
$133K 0.07%
14,100
+3,500
+33% +$40.2K
TSLA icon
134
Tesla
TSLA
$1.21T
$130K 0.07%
363
– –
C icon
135
Citigroup
C
$222B
$129K 0.07%
2,423
– –
BAH icon
136
Booz Allen Hamilton
BAH
$8.78B
$127K 0.07%
+1,451
New +$119K
SEE
137
DELISTED
Sealed Air
SEE
$124K 0.07%
1,851
– –
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.13B
$118K 0.06%
+3,130
New +$101K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$118K 0.06%
2,000
– –
PENN icon
140
PENN Entertainment
PENN
$2.82B
$117K 0.06%
2,750
– –
HWM icon
141
Howmet Aerospace
HWM
$114B
$115K 0.06%
3,194
– –
STT icon
142
State Street
STT
$50.2B
$115K 0.06%
1,318
+7
+0.5% +$648
GGPI
143
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$114K 0.06%
+10,000
New +$111K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.4B
$113K 0.06%
2,252
-18
-0.8% -$915
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$112K 0.06%
1,388
+1
+0.1% +$81
COF icon
146
Capital One
COF
$130B
$111K 0.06%
+846
New +$123K
AXP icon
147
American Express
AXP
$227B
$110K 0.06%
588
– –
EXPD icon
148
Expeditors International
EXPD
$22.4B
$109K 0.06%
1,056
+219
+26% +$24.1K
KMI icon
149
Kinder Morgan
KMI
$70.3B
$108K 0.06%
+5,720
New +$101K
PINS icon
150
Pinterest
PINS
$13.6B
$108K 0.06%
4,400
– –
4 5
6
7 8

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Fortis Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fortis Advisors held 312 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $5.79M of net new capital in Q1 2022, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.8M trimmed.

  • Fortis Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.74M increase.
  • Fortis Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.8M.
  • Fortis Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $335K.
  • Fortis Advisors's ten largest holdings make up 48% of its $182M portfolio in Q1 2022.
  • Fortis Advisors opened 40 new positions and closed 19 in Q1 2022.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Fortis Advisors's 13F filing for Q1 2022, filed 16 May 2022.