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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
+7.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.22M
Cap. Flow
-$332K
Cap. Flow %
-0.31%
Top 10 Hldgs %
58.64%
Holding
193
New
11
Increased
23
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.47M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.85M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.57M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.65M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 3.37%
3 Communication Services 2.24%
4 Healthcare 2.24%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$439B
– –
-6,900
Closed -$164K
BKNG icon
152
Booking.com
BKNG
$154B
– –
-1,250
Closed -$80K
BND icon
153
Vanguard Total Bond Market
BND
$158B
– –
-480
Closed -$42K
C icon
154
Citigroup
C
$222B
– –
-2,220
Closed -$113K
CARR icon
155
Carrier Global
CARR
$52.5B
– –
-1,250
Closed -$28K
COR icon
156
Cencora
COR
$62.2B
$0 ﹤0.01%
1
– –
DLTR icon
157
Dollar Tree
DLTR
$24.4B
– –
-750
Closed -$70K
DVY icon
158
iShares Select Dividend ETF
DVY
$24.1B
$0 ﹤0.01%
1
-1
-50% -$83
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-492
Closed -$20K
EPD icon
160
Enterprise Products Partners
EPD
$83.6B
– –
-1
Closed –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,246
Closed -$316K
GD icon
162
General Dynamics
GD
$106B
– –
-750
Closed -$112K
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-3,613
Closed -$128K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$0 ﹤0.01%
3
-448
-99% -$45.5K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$0 ﹤0.01%
3
-1,184
-100% -$95.8K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.76B
$0 ﹤0.01%
1
-1
-50% -$81
KMI icon
167
Kinder Morgan
KMI
$70.3B
– –
-3,000
Closed -$46K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-298
Closed -$40K
LUV icon
169
Southwest Airlines
LUV
$22.7B
$0 ﹤0.01%
1
– –
NVO
170
Novo Nordisk
NVO
$225B
– –
-276
Closed -$9K
OLP
171
One Liberty Properties
OLP
$547M
$0 ﹤0.01%
1
– –
OTIS icon
172
Otis Worldwide
OTIS
$28B
– –
-625
Closed -$36K
PBPB
173
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
1
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1
Closed –
ROKU icon
175
Roku
ROKU
$21.3B
$0 ﹤0.01%
1
– –
4 5 6
7
8

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KCM
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Fortis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fortis Advisors held 193 positions worth $107M, up 6.2% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fortis Advisors's Q3 2020 filing shows 11 new, 23 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M. The largest sale was iShares Core S&P US Value ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Communication Services.

  • Fortis Advisors's largest Q3 2020 buy was iShares Global Consumer Staples ETF: 31,225 shares worth $1.73M.
  • Fortis Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $4.47M increase.
  • Fortis Advisors's biggest Q3 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.65M.
  • Fortis Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2020, selling an estimated $1.13M.
  • Fortis Advisors's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Fortis Advisors opened 11 new positions and closed 31 in Q3 2020.
  • Fortis Advisors's portfolio value rose 6.2% quarter-over-quarter to $107M.

Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.