Fortis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$8.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.74M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$6.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$940K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.8M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$1.66M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.35M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$335K |
| 5 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Financials | 4.03% |
| 3 | Industrials | 3.19% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.58% |
Similar funds
Fortis Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Fortis Advisors held 312 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Advisors deployed $5.79M of net new capital in Q1 2022, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.8M trimmed.
- Fortis Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.
- Fortis Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.74M increase.
- Fortis Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.8M.
- Fortis Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $335K.
- Fortis Advisors's ten largest holdings make up 48% of its $182M portfolio in Q1 2022.
- Fortis Advisors opened 40 new positions and closed 19 in Q1 2022.
- Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $182M.
Based on Fortis Advisors's 13F filing for Q1 2022, filed 16 May 2022.