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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
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.17M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.94M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
151
DELISTED
Vista Outdoor Inc.
VSTO
$58.3K 0.04%
2,105
– –
TROW icon
152
T. Rowe Price
TROW
$26.1B
$56.5K 0.04%
500
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$56.3K 0.04%
514
+130
+34% +$14.1K
VT icon
154
Vanguard Total World Stock ETF
VT
$76.3B
$54.1K 0.04%
588
– –
TSLA icon
155
Tesla
TSLA
$1.21T
$53.9K 0.04%
260
– –
DALI icon
156
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$53.6K 0.04%
2,155
– –
SCHW
157
Charles Schwab
SCHW
$184B
$52.4K 0.03%
1,000
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.9B
$47.9K 0.03%
3,006
– –
ED icon
159
Consolidated Edison
ED
$41.3B
$47.8K 0.03%
500
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$46.8K 0.03%
874
– –
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$46.6K 0.03%
+2,860
New +$43.4K
IYW icon
162
iShares US Technology ETF
IYW
$23B
$44.7K 0.03%
482
+21
+5% +$1.76K
PENN icon
163
PENN Entertainment
PENN
$2.82B
$44.5K 0.03%
1,500
-1,250
-45% -$38.8K
ACGL icon
164
Arch Capital
ACGL
$37.2B
$42.1K 0.03%
621
– –
HTRB icon
165
Hartford Total Return Bond ETF
HTRB
$2.23B
$41K 0.03%
1,205
– –
PSNY icon
166
Polestar Automotive Holding UK
PSNY
$2.03B
$37.9K 0.02%
333
– –
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$37.5K 0.02%
597
+98
+20% +$5.81K
AGI icon
168
Alamos Gold
AGI
$12.1B
$36.7K 0.02%
3,000
– –
RBBN icon
169
Ribbon Communications
RBBN
$361M
$34.2K 0.02%
10,000
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$32.3K 0.02%
444
+100
+29% +$7.19K
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$32.2K 0.02%
+252
New +$33.5K
SU icon
172
Suncor Energy
SU
$75.4B
$31.1K 0.02%
1,000
– –
ASML icon
173
ASML
ASML
$608B
$30K 0.02%
44
– –
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$26K 0.02%
227
+36
+19% +$4.05K
IMO icon
175
Imperial Oil
IMO
$60.8B
$25.4K 0.02%
500
– –
5 6
7
8 9

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Fortis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

  • Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
  • Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
  • Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
  • Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
  • Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.