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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
+5.65%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
+$16.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.09%
Holding
287
New
25
Increased
94
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$261K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$181B
$84K 0.05%
1,000
-250
-20% -$20.2K
GRWG icon
152
GrowGeneration
GRWG
$88.9M
$78K 0.05%
6,000
– –
IP icon
153
International Paper
IP
$22.5B
$75K 0.04%
1,590
-89
-5% -$4.39K
HBI
154
DELISTED
Hanesbrands
HBI
$73K 0.04%
4,393
– –
TJX icon
155
TJX Companies
TJX
$173B
$71K 0.04%
930
+750
+417% +$52K
OLN icon
156
Olin
OLN
$2.49B
$68K 0.04%
1,182
– –
UHS icon
157
Universal Health Services
UHS
$9.64B
$66K 0.04%
512
– –
FCNCA icon
158
First Citizens BancShares
FCNCA
$24.3B
$62K 0.04%
75
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$62K 0.04%
130
– –
RBBN icon
160
Ribbon Communications
RBBN
$359M
$60K 0.03%
10,000
– –
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$60K 0.03%
1,140
+192
+20% +$10.2K
CLOU icon
162
Global X Cloud Computing ETF
CLOU
$227M
$58K 0.03%
2,200
– –
FALN icon
163
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$58K 0.03%
1,950
+650
+50% +$19.4K
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$43B
$56K 0.03%
1,061
+372
+54% +$19.7K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.03%
1,752
+1,118
+176% +$35.2K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$53K 0.03%
483
-271
-36% -$28.5K
WTW icon
167
Willis Towers Watson
WTW
$28.6B
$51K 0.03%
+214
New +$50.6K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$48K 0.03%
1,888
-692
-27% -$17.9K
NVDA icon
169
NVIDIA
NVDA
$4.76T
$47K 0.03%
1,600
– –
XSOE icon
170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$44K 0.03%
1,190
-1,078
-48% -$40.5K
ED icon
171
Consolidated Edison
ED
$41.1B
$43K 0.03%
500
– –
TMFG icon
172
Motley Fool Global Opportunities ETF
TMFG
$348M
$41K 0.02%
+1,268
New +$40.1K
BABA icon
173
Alibaba
BABA
$276B
$38K 0.02%
318
– –
ASML icon
174
ASML
ASML
$636B
$35K 0.02%
44
– –
IYW icon
175
iShares US Technology ETF
IYW
$23.3B
$33K 0.02%
289
+19
+7% +$2.11K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Advisors held 287 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was SoFi Technologies: 10,600 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $1.99M trimmed.

  • Fortis Advisors's largest Q4 2021 buy was SoFi Technologies: 10,600 shares worth $168K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $7.04M increase.
  • Fortis Advisors's biggest Q4 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $1.99M.
  • Fortis Advisors fully exited Texas Instruments in Q4 2021, selling an estimated $261K.
  • Fortis Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2021.
  • Fortis Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Fortis Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.