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
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.17M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.94M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$93.4K 0.06%
93,364
+6,096
+7% +$333K
SRAD icon
127
Sportradar
SRAD
$4.38B
$93K 0.06%
8,000
– –
ANSS
128
DELISTED
Ansys
ANSS
$92.9K 0.06%
279
– –
CL icon
129
Colgate-Palmolive
CL
$74.2B
$92.8K 0.06%
1,235
– –
NVS icon
130
Novartis
NVS
$304B
$92K 0.06%
1,000
– –
CARR icon
131
Carrier Global
CARR
$52.5B
$91.5K 0.06%
2,000
– –
MO icon
132
Altria Group
MO
$125B
$90.8K 0.06%
2,034
– –
VFC icon
133
VF Corp
VFC
$7.16B
$89.3K 0.06%
+3,896
New +$102K
CVX icon
134
Chevron
CVX
$374B
$88.4K 0.06%
542
– –
CNQ icon
135
Canadian Natural Resources
CNQ
$92.2B
$88.1K 0.06%
3,182
– –
SRCL
136
DELISTED
Stericycle Inc
SRCL
$87.2K 0.06%
2,000
– –
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17.5B
$86.5K 0.06%
+1,200
New +$89.2K
DWAS icon
138
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$80.5K 0.05%
11,977
+146
+1% +$11K
VZ icon
139
Verizon
VZ
$201B
$80K 0.05%
2,057
– –
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$656B
$77.4K 0.05%
379
-75
-17% -$15K
C icon
141
Citigroup
C
$222B
$77.4K 0.05%
1,650
– –
PINS icon
142
Pinterest
PINS
$13.6B
$76.4K 0.05%
2,800
– –
DLPN icon
143
Dolphin Entertainment
DLPN
$13.8M
$72.4K 0.05%
20,000
– –
NRG icon
144
NRG Energy
NRG
$26.9B
$72.1K 0.05%
2,104
– –
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$28.4B
$67.5K 0.04%
1,391
-1,245
-47% -$60.3K
CCI icon
146
Crown Castle
CCI
$33.1B
$66.9K 0.04%
500
– –
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$66.5K 0.04%
735
-1,842
-71% -$163K
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.81B
$64.9K 0.04%
847
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$63.2K 0.04%
1,295
+1,185
+1,077% +$58.1K
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$63K 0.04%
2,618
+6
+0.2% +$143
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

  • Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
  • Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
  • Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
  • Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
  • Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.