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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
+7.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$14.5M
Cap. Flow %
-11.03%
Top 10 Hldgs %
55%
Holding
277
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$693K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$462K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$453K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$345K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$87.3K 0.07%
87,268
+7,971
+10% +$399K
AXP icon
127
American Express
AXP
$226B
$86.9K 0.07%
588
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$657B
$86.7K 0.07%
454
-4,135
-90% -$797K
SCHW
129
Charles Schwab
SCHW
$184B
$83.3K 0.06%
1,000
– –
CARR icon
130
Carrier Global
CARR
$52.1B
$82.5K 0.06%
2,000
– –
PENN icon
131
PENN Entertainment
PENN
$2.83B
$81.7K 0.06%
2,750
– –
VZ icon
132
Verizon
VZ
$201B
$81K 0.06%
2,057
– –
GEN icon
133
Gen Digital
GEN
$16.6B
$80K 0.06%
3,735
– –
SRAD icon
134
Sportradar
SRAD
$4.4B
$79.7K 0.06%
+8,000
New +$78K
DWAS icon
135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$79.5K 0.06%
11,831
+659
+6% +$48.9K
MBB icon
136
iShares MBS ETF
MBB
$39.2B
$77.7K 0.06%
838
+569
+212% +$52.5K
C icon
137
Citigroup
C
$221B
$74.6K 0.06%
1,650
– –
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$73.4K 0.06%
71,296
-23,603
-25% -$2.68M
DLPN icon
139
Dolphin Entertainment
DLPN
$13.8M
$72.4K 0.06%
20,000
– –
DKNG icon
140
DraftKings
DKNG
$12.2B
$71.7K 0.05%
6,295
+4,700
+295% +$65.4K
PINS icon
141
Pinterest
PINS
$13.6B
$68K 0.05%
2,800
– –
CCI icon
142
Crown Castle
CCI
$33.3B
$67.8K 0.05%
500
– –
ANSS
143
DELISTED
Ansys
ANSS
$67.4K 0.05%
279
– –
NRG icon
144
NRG Energy
NRG
$26.9B
$66.9K 0.05%
+2,104
New +$83.2K
EELV icon
145
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$65.5K 0.05%
2,848
+540
+23% +$12K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$63.4K 0.05%
883
+755
+590% +$54.1K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62.8K 0.05%
1,379
+6
+0.4% +$272
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.81B
$61.3K 0.05%
847
-964
-53% -$69.8K
BAM icon
149
Brookfield Asset Management
BAM
$76.5B
$59.1K 0.05%
+2,062
New +$62K
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$58.4K 0.04%
2,612
+14
+0.5% +$299
4 5
6
7 8

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Fortis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Advisors held 277 positions worth $131M, down 6.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortis Advisors withdrew a net $14.5M in Q4 2022, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in RTX Corp worth $104K.

  • Fortis Advisors's largest Q4 2022 buy was RTX Corp: 1,027 shares worth $104K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $693K increase.
  • Fortis Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.62M.
  • Fortis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $477K.
  • Fortis Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2022.
  • Fortis Advisors opened 24 new positions and closed 17 in Q4 2022.
  • Fortis Advisors's portfolio value fell 6.3% quarter-over-quarter to $131M.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.