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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
+1.03%
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
-$13.2M
Cap. Flow
-$13.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
57.92%
Holding
270
New
3
Increased
28
Reduced
25
Closed
180

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$276K
5
UNP icon
Union Pacific
UNP
+$224K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALI icon
126
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
– –
-2,155
Closed -$53.6K
DE icon
127
Deere & Co
DE
$170B
– –
-41
Closed -$16.9K
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
– –
-586
Closed -$13.8K
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-2,618
Closed -$63K
DFIV icon
130
Dimensional International Value ETF
DFIV
$20.7B
– –
-5,543
Closed -$179K
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-4,154
Closed -$139K
DG icon
132
Dollar General
DG
$25.9B
– –
-35
Closed -$7.37K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-141
Closed -$7.05K
DISV icon
134
Dimensional International Small Cap Value ETF
DISV
$4.85B
– –
-678
Closed -$16.1K
DKNG icon
135
DraftKings
DKNG
$11.4B
– –
-6,295
Closed -$122K
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
– –
-2
Closed -$234
ED icon
137
Consolidated Edison
ED
$41.6B
– –
-500
Closed -$47.8K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,133
Closed -$106K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-1,391
Closed -$67.5K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-162
Closed -$14K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
– –
-1
Closed -$26
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-735
Closed -$66.5K
FALN icon
143
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-410
Closed -$10.4K
FCNCA icon
144
First Citizens BancShares
FCNCA
$24.6B
– –
-150
Closed -$146K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-246
Closed -$5.53K
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-398
Closed -$17.9K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,137
Closed -$208K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-113
Closed -$3.44K
FRT icon
149
Federal Realty Investment Trust
FRT
$10.9B
– –
-150
Closed -$14.8K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-35
Closed -$3.94K
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 2023 Portfolio in Review

As of Q2 2023, Fortis Advisors held 270 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Advisors withdrew a net $13.8M in Q2 2023, closing 180 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $1.98M.

  • Fortis Advisors's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 22,704 shares worth $1.98M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $289K increase.
  • Fortis Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.41M.
  • Fortis Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.53M.
  • Fortis Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
  • Fortis Advisors opened 3 new positions and closed 180 in Q2 2023.
  • Fortis Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.