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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
+6.06%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.4M
Cap. Flow
+$1.62B
Cap. Flow %
938.19%
Top 10 Hldgs %
43.9%
Holding
287
New
47
Increased
74
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.76M
2
GLD icon
SPDR Gold Trust
GLD
+$5.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.52M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 3.02%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$14.7B
$59K 0.03%
4,230
– –
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.78B
$55K 0.03%
+535
New +$53.5K
OLN icon
178
Olin
OLN
$2.53B
$55K 0.03%
+1,182
New +$53.2K
MSTR icon
179
Strategy Inc
MSTR
$35.3B
$53K 0.03%
800
-200
-20% -$11.8K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80B
$52K 0.03%
228
-32
-12% -$7.2K
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$41K 0.02%
347
+83
+31% +$9.25K
RIOT icon
182
Riot Platforms
RIOT
$8.13B
$38K 0.02%
1,000
– –
GNOG
183
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$38K 0.02%
3,000
– –
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$43B
$37K 0.02%
+685
New +$36.4K
TFC icon
185
Truist Financial
TFC
$63.9B
$37K 0.02%
659
+4
+0.6% +$235
ED icon
186
Consolidated Edison
ED
$41.7B
$36K 0.02%
500
– –
IXG icon
187
iShares Global Financials ETF
IXG
$674M
$36K 0.02%
+465
New +$36.3K
PSFE icon
188
Paysafe
PSFE
$426M
$36K 0.02%
250
– –
WBD icon
189
Warner Bros
WBD
$64.5B
$36K 0.02%
1,184
– –
GE icon
190
GE Aerospace
GE
$372B
$34K 0.02%
504
– –
MBB icon
191
iShares MBS ETF
MBB
$39.1B
$33K 0.02%
301
+148
+97% +$16K
VFH icon
192
Vanguard Financials ETF
VFH
$13.5B
$33K 0.02%
367
+241
+191% +$21.8K
NVDA icon
193
NVIDIA
NVDA
$4.81T
$32K 0.02%
1,600
+1,520
+1,900% +$24.4K
MARA icon
194
Marathon Digital Holdings
MARA
$4.42B
$31K 0.02%
1,000
– –
ASML icon
195
ASML
ASML
$631B
$30K 0.02%
44
– –
BETZ icon
196
Roundhill Sports Betting & iGaming ETF
BETZ
$50.5M
$30K 0.02%
1,000
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.2B
$30K 0.02%
+522
New +$29.8K
DFS
198
DELISTED
Discover Financial Services
DFS
$30K 0.02%
250
– –
DKNG icon
199
DraftKings
DKNG
$12B
$26K 0.02%
500
– –
UDR icon
200
UDR
UDR
$12.8B
$26K 0.02%
+540
New +$25.4K
6 7
8
9 10

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Fortis Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fortis Advisors held 287 positions worth $173M, up 23% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Advisors deployed $1.62B of net new capital in Q2 2021, opening 47 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $6.76M trimmed.

  • Fortis Advisors's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.48B increase.
  • Fortis Advisors's biggest Q2 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $6.76M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2021, selling an estimated $2.15M.
  • Fortis Advisors's ten largest holdings make up 44% of its $173M portfolio in Q2 2021.
  • Fortis Advisors opened 47 new positions and closed 26 in Q2 2021.
  • Fortis Advisors's portfolio value rose 23% quarter-over-quarter to $173M.

Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.