Fortis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$52.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.52M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.1% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.2% |
Similar funds
Fortis Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Fortis Advisors held 287 positions worth $173M, up 23% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fortis Advisors deployed $1.62B of net new capital in Q2 2021, opening 47 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $6.76M trimmed.
- Fortis Advisors's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
- Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.48B increase.
- Fortis Advisors's biggest Q2 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $6.76M.
- Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2021, selling an estimated $2.15M.
- Fortis Advisors's ten largest holdings make up 44% of its $173M portfolio in Q2 2021.
- Fortis Advisors opened 47 new positions and closed 26 in Q2 2021.
- Fortis Advisors's portfolio value rose 23% quarter-over-quarter to $173M.
Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.