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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
+10.77%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
-$4.01M
Cap. Flow %
-3.53%
Top 10 Hldgs %
54.37%
Holding
198
New
36
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$525K
3
FNI
First Trust Chindia ETF
FNI
+$491K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$460K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$439K

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
4
GLD icon
SPDR Gold Trust
GLD
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Industrials 3.23%
3 Communication Services 2.61%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$140B
$8K 0.01%
131
– –
SPGI icon
152
S&P Global
SPGI
$126B
$8K 0.01%
+25
New +$8.43K
APD icon
153
Air Products & Chemicals
APD
$65.2B
$7K 0.01%
+25
New +$7.04K
BLK icon
154
Blackrock
BLK
$170B
$7K 0.01%
+10
New +$6.63K
DG icon
155
Dollar General
DG
$27.8B
$7K 0.01%
+35
New +$7.48K
ORCL icon
156
Oracle
ORCL
$346B
$7K 0.01%
+105
New +$6.25K
RTX icon
157
RTX Corp
RTX
$295B
$7K 0.01%
+93
New +$6.11K
VDE icon
158
Vanguard Energy ETF
VDE
$9.72B
$7K 0.01%
141
-14
-9% -$654
VGT icon
159
Vanguard Information Technology ETF
VGT
$136B
$7K 0.01%
152
– –
BAX icon
160
Baxter International
BAX
$12.6B
$6K 0.01%
+80
New +$6.34K
KO icon
161
Coca-Cola
KO
$380B
$6K 0.01%
+115
New +$5.95K
MDT icon
162
Medtronic
MDT
$111B
$6K 0.01%
+55
New +$6.05K
ABNB icon
163
Airbnb
ABNB
$90.9B
$5K ﹤0.01%
+34
New +$5.02K
NSC icon
164
Norfolk Southern
NSC
$76.1B
$4K ﹤0.01%
15
– –
CGC
165
Canopy Growth
CGC
$377M
$3K ﹤0.01%
10
– –
ECL icon
166
Ecolab
ECL
$79.6B
$3K ﹤0.01%
+15
New +$3.13K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3K ﹤0.01%
27
– –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
40
– –
PTC icon
169
PTC
PTC
$14.7B
$2K ﹤0.01%
18
– –
NVDA icon
170
NVIDIA
NVDA
$4.77T
$1K ﹤0.01%
80
– –
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1K ﹤0.01%
17
– –
WAB icon
172
Wabtec
WAB
$51.7B
$1K ﹤0.01%
14
– –
AA icon
173
Alcoa
AA
$11.7B
$0 ﹤0.01%
2
– –
AXP icon
174
American Express
AXP
$227B
$0 ﹤0.01%
1
– –
COR icon
175
Cencora
COR
$62.2B
$0 ﹤0.01%
1
– –
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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LC
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Fortis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fortis Advisors held 198 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Advisors withdrew a net $4.01M in Q4 2020, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares US Technology ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $561K.

  • Fortis Advisors's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 6,265 shares worth $561K.
  • Fortis Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $548K increase.
  • Fortis Advisors's biggest Q4 2020 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $2.7M.
  • Fortis Advisors fully exited iShares US Technology ETF in Q4 2020, selling an estimated $314K.
  • Fortis Advisors's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Fortis Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Fortis Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.