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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
-11.73%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$31.4M
Cap. Flow
-$15.4M
Cap. Flow %
-10.17%
Top 10 Hldgs %
47.22%
Holding
330
New
37
Increased
91
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.76M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.53M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Technology 3.73%
3 Industrials 3.33%
4 Healthcare 2.8%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$99K 0.07%
2,770
+1,832
+195% +$73.5K
CTVA icon
127
Corteva
CTVA
$59.7B
$98K 0.06%
1,807
– –
FCNCA icon
128
First Citizens BancShares
FCNCA
$24.6B
$98K 0.06%
150
+75
+100% +$48.9K
GD icon
129
General Dynamics
GD
$105B
$97K 0.06%
437
– –
TJX icon
130
TJX Companies
TJX
$170B
$97K 0.06%
1,740
+810
+87% +$49K
KMI icon
131
Kinder Morgan
KMI
$73.1B
$96K 0.06%
5,720
– –
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$95K 0.06%
1,390
+2
+0.1% +$150
IP icon
133
International Paper
IP
$22.3B
$94K 0.06%
2,243
– –
CINF icon
134
Cincinnati Financial
CINF
$28.3B
$93K 0.06%
783
– –
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$92K 0.06%
3,834
+940
+32% +$22.8K
PSNY icon
136
Polestar Automotive Holding UK
PSNY
$1.98B
$88K 0.06%
+333
New +$107K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$88K 0.06%
2,000
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$86K 0.06%
85,534
-258,802
-75% -$14.4M
MS icon
139
Morgan Stanley
MS
$337B
$85K 0.06%
1,116
+10
+0.9% +$819
NVS icon
140
Novartis
NVS
$295B
$85K 0.06%
1,000
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.4B
$85K 0.06%
1,200
– –
CCI icon
142
Crown Castle
CCI
$32.7B
$84K 0.06%
500
– –
PENN icon
143
PENN Entertainment
PENN
$2.74B
$84K 0.06%
2,750
– –
AXP icon
144
American Express
AXP
$223B
$82K 0.05%
588
– –
BHC icon
145
Bausch Health
BHC
$1.65B
$82K 0.05%
9,775
+3,000
+44% +$41.9K
GEN icon
146
Gen Digital
GEN
$15.6B
$82K 0.05%
3,735
– –
STT icon
147
State Street
STT
$50.9B
$82K 0.05%
1,327
+9
+0.7% +$637
AME icon
148
Ametek
AME
$55.5B
$77K 0.05%
704
– –
NTAP icon
149
NetApp
NTAP
$32.9B
$76K 0.05%
1,169
– –
DWAS icon
150
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$74K 0.05%
11,020
-5,928
-35% -$465K
4 5
6
7 8

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SF
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SCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fortis Advisors held 330 positions worth $151M, down 17% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors withdrew a net $15.4M in Q2 2022, closing 38 positions and reducing 46 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.59M.

  • Fortis Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 117,151 shares worth $5.59M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $13.3M increase.
  • Fortis Advisors's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.4M.
  • Fortis Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $3.9M.
  • Fortis Advisors's ten largest holdings make up 47% of its $151M portfolio in Q2 2022.
  • Fortis Advisors opened 37 new positions and closed 38 in Q2 2022.
  • Fortis Advisors's portfolio value fell 17% quarter-over-quarter to $151M.

Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.