Fortis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$906K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$787K |
| 4 |
Global X Cloud Computing ETF
CLOU
|
+$493K |
| 5 |
iShares Global REIT ETF
REET
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.81% |
| 3 | Communication Services | 2.73% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
Similar funds
Fortis Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Fortis Advisors held 270 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Advisors deployed $83.7M of net new capital in Q1 2021, opening 82 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3M trimmed.
- Fortis Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
- Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $12.9M increase.
- Fortis Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3M.
- Fortis Advisors fully exited Cognizant in Q1 2021, selling an estimated $80K.
- Fortis Advisors's ten largest holdings make up 47% of its $141M portfolio in Q1 2021.
- Fortis Advisors opened 82 new positions and closed 30 in Q1 2021.
- Fortis Advisors's portfolio value rose 24% quarter-over-quarter to $141M.
Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.