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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
-4.9%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.8M
Cap. Flow
-$9.23M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.4%
Holding
300
New
7
Increased
68
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.15M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
151
Universal Health Services
UHS
$9.96B
$63K 0.05%
712
– –
ANSS
152
DELISTED
Ansys
ANSS
$62K 0.04%
279
– –
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62K 0.04%
1,373
+8
+0.6% +$381
DALI icon
154
First Trust DorseyWright DALI 1 ETF
DALI
$96.6M
$58K 0.04%
2,399
– –
CRM icon
155
Salesforce
CRM
$148B
$54K 0.04%
373
– –
TROW icon
156
T. Rowe Price
TROW
$25.9B
$53K 0.04%
500
– –
PSNY icon
157
Polestar Automotive Holding UK
PSNY
$2.13B
$51K 0.04%
333
– –
VSTO
158
DELISTED
Vista Outdoor Inc.
VSTO
$51K 0.04%
2,105
– –
DFIC icon
159
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$50K 0.04%
+2,598
New +$55.8K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.3B
$49K 0.04%
1,896
+38
+2% +$1.06K
EELV icon
161
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$48K 0.03%
2,308
+55
+2% +$1.26K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.7B
$48K 0.03%
3,402
– –
HTRB icon
163
Hartford Total Return Bond ETF
HTRB
$2.22B
$44K 0.03%
1,368
– –
ED icon
164
Consolidated Edison
ED
$42.1B
$43K 0.03%
500
– –
HDV
165
iShares Core High Dividend ETF
HDV
$15B
$34K 0.02%
1,850
– –
ACGL icon
166
Arch Capital
ACGL
$37.4B
$28K 0.02%
621
– –
SU icon
167
Suncor Energy
SU
$76.4B
$28K 0.02%
1,000
– –
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$26K 0.02%
1,080
+13
+1% +$327
MBB icon
169
iShares MBS ETF
MBB
$39.2B
$25K 0.02%
269
+1
+0.4% +$97
DKNG icon
170
DraftKings
DKNG
$12.2B
$24K 0.02%
1,595
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K 0.02%
+271
New +$26.3K
UDR icon
172
UDR
UDR
$12.8B
$23K 0.02%
540
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$23K 0.02%
342
+181
+112% +$13.1K
AGI icon
174
Alamos Gold
AGI
$12B
$22K 0.02%
3,000
– –
IMO icon
175
Imperial Oil
IMO
$61.2B
$22K 0.02%
500
– –
5 6
7
8 9

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Fortis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.

  • Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
  • Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
  • Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
  • Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
  • Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
  • Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.