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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
+10.77%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
-$4.01M
Cap. Flow %
-3.53%
Top 10 Hldgs %
54.37%
Holding
198
New
36
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$525K
3
FNI
First Trust Chindia ETF
FNI
+$491K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$460K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$439K

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
4
GLD icon
SPDR Gold Trust
GLD
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Industrials 3.23%
3 Communication Services 2.61%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$24.1B
$0 ﹤0.01%
1
– –
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-254
Closed -$5.71K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$0 ﹤0.01%
3
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$0 ﹤0.01%
3
– –
IXN icon
180
iShares Global Tech ETF
IXN
$8.1B
– –
-108
Closed -$4.99K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.76B
$0 ﹤0.01%
1
– –
IYW icon
182
iShares US Technology ETF
IYW
$23B
– –
-4,172
Closed -$314K
LUV icon
183
Southwest Airlines
LUV
$22.7B
$0 ﹤0.01%
1
– –
OLP
184
One Liberty Properties
OLP
$547M
$0 ﹤0.01%
1
– –
ONLN icon
185
ProShares Online Retail ETF
ONLN
$64M
– –
-37
Closed -$2.59K
PBPB
186
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
1
– –
ROKU icon
187
Roku
ROKU
$21.3B
$0 ﹤0.01%
1
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.5B
– –
-4
Closed –
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3
Closed –
STZ icon
190
Constellation Brands
STZ
$22.5B
$0 ﹤0.01%
1
– –
TEL icon
191
TE Connectivity
TEL
$62.1B
– –
-2,074
Closed -$229K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.6B
– –
-12
Closed -$2.56K
VTRS icon
193
Viatris
VTRS
$20.8B
$0 ﹤0.01%
+25
New +$408
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$0 ﹤0.01%
6
-1,464
-100% -$58.4K
XNTK icon
195
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-514
Closed -$65.9K
ROIC
196
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,024
Closed -$51K
4 5 6 7
8

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Fortis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fortis Advisors held 198 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Advisors withdrew a net $4.01M in Q4 2020, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares US Technology ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $561K.

  • Fortis Advisors's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 6,265 shares worth $561K.
  • Fortis Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $548K increase.
  • Fortis Advisors's biggest Q4 2020 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $2.7M.
  • Fortis Advisors fully exited iShares US Technology ETF in Q4 2020, selling an estimated $314K.
  • Fortis Advisors's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Fortis Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Fortis Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.