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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
+5.69%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.3M
Cap. Flow
+$83.7M
Cap. Flow %
59.49%
Top 10 Hldgs %
47.44%
Holding
270
New
82
Increased
48
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$906K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.81%
3 Communication Services 2.73%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$50.5B
$19K 0.01%
69
– –
HDB icon
177
HDFC Bank
HDB
$122B
$19K 0.01%
+500
New +$19.6K
ENB icon
178
Enbridge
ENB
$121B
$18K 0.01%
+500
New +$17.6K
ACN icon
179
Accenture
ACN
$101B
$17K 0.01%
60
– –
CHTR icon
180
Charter Communications
CHTR
$16.6B
$17K 0.01%
28
– –
MBB icon
181
iShares MBS ETF
MBB
$39.2B
$17K 0.01%
+153
New +$16.8K
TSLA icon
182
Tesla
TSLA
$1.21T
$17K 0.01%
+78
New +$19.6K
ASEA icon
183
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$15K 0.01%
+1,000
New +$14.7K
DE icon
184
Deere & Co
DE
$171B
$15K 0.01%
41
– –
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.14B
$15K 0.01%
+276
New +$15.3K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6B
$15K 0.01%
+50
New +$14.5K
CMCSA icon
187
Comcast
CMCSA
$85.5B
$14K 0.01%
265
– –
NFLX icon
188
Netflix
NFLX
$304B
$13K 0.01%
250
– –
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$12K 0.01%
+200
New +$11.8K
HON icon
190
Honeywell
HON
$78.4B
$12K 0.01%
58
– –
TJX icon
191
TJX Companies
TJX
$177B
$12K 0.01%
180
– –
XHE icon
192
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$12K 0.01%
+100
New +$12.1K
ABNB icon
193
Airbnb
ABNB
$90.1B
$11K 0.01%
61
+27
+79% +$5K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11K 0.01%
166
+126
+315% +$8.52K
VFH icon
195
Vanguard Financials ETF
VFH
$13.6B
$11K 0.01%
+126
New +$10K
SBUX icon
196
Starbucks
SBUX
$117B
$10K 0.01%
90
– –
SPGI icon
197
S&P Global
SPGI
$126B
$9K 0.01%
25
– –
BLK icon
198
Blackrock
BLK
$170B
$8K 0.01%
10
– –
PFE icon
199
Pfizer
PFE
$144B
$8K 0.01%
210
+2
+1% +$71
SCCO icon
200
Southern Copper
SCCO
$140B
$8K 0.01%
131
– –
6 7
8
9 10

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Fortis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fortis Advisors held 270 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors deployed $83.7M of net new capital in Q1 2021, opening 82 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3M trimmed.

  • Fortis Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $12.9M increase.
  • Fortis Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3M.
  • Fortis Advisors fully exited Cognizant in Q1 2021, selling an estimated $80K.
  • Fortis Advisors's ten largest holdings make up 47% of its $141M portfolio in Q1 2021.
  • Fortis Advisors opened 82 new positions and closed 30 in Q1 2021.
  • Fortis Advisors's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.