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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
+7.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$14.5M
Cap. Flow %
-11.03%
Top 10 Hldgs %
55%
Holding
277
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$693K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$462K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$453K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$345K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$25.5B
$54.5K 0.04%
500
– –
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.8B
$54.4K 0.04%
2,392
-3,740
-61% -$85K
PSNY icon
153
Polestar Automotive Holding UK
PSNY
$2.04B
$53.1K 0.04%
333
– –
DALI icon
154
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
$52.3K 0.04%
2,155
-244
-10% -$6.08K
VSTO
155
DELISTED
Vista Outdoor Inc.
VSTO
$51.3K 0.04%
2,105
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$76.4B
$50.7K 0.04%
+588
New +$50.2K
VWE
157
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$48.9K 0.04%
+15,000
New +$46K
ED icon
158
Consolidated Edison
ED
$41.1B
$47.7K 0.04%
500
– –
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$42.8B
$44.9K 0.03%
3,006
-396
-12% -$5.95K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$43.8K 0.03%
874
-23,988
-96% -$1.16M
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$40.5K 0.03%
384
+320
+500% +$33.5K
HTRB icon
162
Hartford Total Return Bond ETF
HTRB
$2.22B
$39.8K 0.03%
1,205
-163
-12% -$5.34K
ACGL icon
163
Arch Capital
ACGL
$36.3B
$39K 0.03%
621
– –
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$38.1K 0.03%
+931
New +$38.1K
IYW icon
165
iShares US Technology ETF
IYW
$23.3B
$34.3K 0.03%
+461
New +$35.3K
TSLA icon
166
Tesla
TSLA
$1.22T
$32K 0.02%
260
– –
SU icon
167
Suncor Energy
SU
$75.6B
$31.7K 0.02%
1,000
– –
AGI icon
168
Alamos Gold
AGI
$12.5B
$30.3K 0.02%
3,000
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$28K 0.02%
+361
New +$27.8K
RBBN icon
170
Ribbon Communications
RBBN
$359M
$27.9K 0.02%
10,000
– –
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$27.5K 0.02%
499
+96
+24% +$5.43K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.7K 0.02%
272
+1
+0.4% +$96
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.8K 0.02%
344
+2
+0.6% +$142
IMO icon
174
Imperial Oil
IMO
$60.8B
$24.4K 0.02%
500
– –
ASML icon
175
ASML
ASML
$636B
$24K 0.02%
44
– –
5 6
7
8 9

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Fortis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Advisors held 277 positions worth $131M, down 6.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortis Advisors withdrew a net $14.5M in Q4 2022, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in RTX Corp worth $104K.

  • Fortis Advisors's largest Q4 2022 buy was RTX Corp: 1,027 shares worth $104K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $693K increase.
  • Fortis Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.62M.
  • Fortis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $477K.
  • Fortis Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2022.
  • Fortis Advisors opened 24 new positions and closed 17 in Q4 2022.
  • Fortis Advisors's portfolio value fell 6.3% quarter-over-quarter to $131M.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.