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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
+1.03%
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
-$13.2M
Cap. Flow
-$13.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
57.92%
Holding
270
New
3
Increased
28
Reduced
25
Closed
180

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$276K
5
UNP icon
Union Pacific
UNP
+$224K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$23B
– –
-500
Closed -$16.2K
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-500
Closed -$19.8K
GIS icon
153
General Mills
GIS
$19.2B
– –
-1,581
Closed -$135K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,262
Closed -$99.6K
GRWG icon
155
GrowGeneration
GRWG
$82.9M
– –
-6,000
Closed -$20.5K
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-240
Closed -$7.07K
HTRB icon
157
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-1,205
Closed -$41K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-46
Closed -$3.48K
ICOW icon
159
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-24
Closed -$711
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-69
Closed -$6.84K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-264
Closed -$17.6K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,295
Closed -$63.2K
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-140
Closed -$5.22K
IGLB icon
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-45
Closed -$2.37K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.02B
– –
-36
Closed -$1.96K
IMO icon
166
Imperial Oil
IMO
$62.1B
– –
-500
Closed -$25.4K
INTU icon
167
Intuit
INTU
$81.1B
– –
-400
Closed -$178K
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-2,686
Closed -$124K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$876B
– –
-3
Closed -$1.23K
IYR icon
170
iShares US Real Estate ETF
IYR
$4.59B
– –
-2
Closed -$170
IYW icon
171
iShares US Technology ETF
IYW
$23.7B
– –
-482
Closed -$44.7K
JPM icon
172
JPMorgan Chase
JPM
$939B
– –
-2,000
Closed -$261K
KKR icon
173
KKR & Co
KKR
$89.2B
– –
-3,000
Closed -$158K
KMX icon
174
CarMax
KMX
$8.27B
– –
-2,450
Closed -$157K
KO icon
175
Coca-Cola
KO
$354B
– –
-29
Closed -$1.8K
5 6
7
8 9

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Fortis Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Advisors held 270 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Advisors withdrew a net $13.8M in Q2 2023, closing 180 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $1.98M.

  • Fortis Advisors's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 22,704 shares worth $1.98M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $289K increase.
  • Fortis Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.41M.
  • Fortis Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.53M.
  • Fortis Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
  • Fortis Advisors opened 3 new positions and closed 180 in Q2 2023.
  • Fortis Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.