We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.8M
Cap. Flow
-$9.23M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.4%
Holding
300
New
7
Increased
68
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.15M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$87K 0.06%
3,858
+24
+0.6% +$571
NOMD icon
127
Nomad Foods
NOMD
$1.7B
$85K 0.06%
6,000
– –
SRCL
128
DELISTED
Stericycle Inc
SRCL
$84K 0.06%
2,000
– –
SEE
129
DELISTED
Sealed Air
SEE
$82K 0.06%
1,851
– –
STT icon
130
State Street
STT
$49.7B
$81K 0.06%
1,339
+12
+0.9% +$820
AME icon
131
Ametek
AME
$55.5B
$80K 0.06%
704
– –
AXP icon
132
American Express
AXP
$225B
$79K 0.06%
588
– –
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$152B
$79K 0.06%
79,297
-6,237
-7% -$319K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$78K 0.06%
1,080
+256
+31% +$20.9K
VZ icon
135
Verizon
VZ
$203B
$78K 0.06%
2,057
– –
OTIS icon
136
Otis Worldwide
OTIS
$28.6B
$77K 0.06%
1,200
– –
NVS icon
137
Novartis
NVS
$304B
$76K 0.05%
1,000
– –
PENN icon
138
PENN Entertainment
PENN
$2.83B
$76K 0.05%
2,750
– –
DWAS icon
139
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$75K 0.05%
11,172
+152
+1% +$11.2K
GEN icon
140
Gen Digital
GEN
$16.3B
$75K 0.05%
3,735
– –
CCI icon
141
Crown Castle
CCI
$33.9B
$72K 0.05%
500
– –
NTAP icon
142
NetApp
NTAP
$32.1B
$72K 0.05%
1,169
– –
SCHW
143
Charles Schwab
SCHW
$182B
$72K 0.05%
1,000
– –
CARR icon
144
Carrier Global
CARR
$55B
$71K 0.05%
2,000
– –
IP icon
145
International Paper
IP
$23.3B
$71K 0.05%
2,243
– –
CINF icon
146
Cincinnati Financial
CINF
$28.7B
$70K 0.05%
783
– –
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43B
$70K 0.05%
1,572
+101
+7% +$4.71K
C icon
148
Citigroup
C
$220B
$69K 0.05%
1,650
+350
+27% +$17.3K
TSLA icon
149
Tesla
TSLA
$1.2T
$69K 0.05%
260
-43
-14% -$12K
PINS icon
150
Pinterest
PINS
$13.2B
$65K 0.05%
2,800
– –
4 5
6
7 8

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Fortis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.

  • Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
  • Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
  • Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
  • Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
  • Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
  • Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.