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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
-1.5%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9.4M
Cap. Flow
-$1.58B
Cap. Flow %
-963.87%
Top 10 Hldgs %
48.47%
Holding
279
New
18
Increased
57
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$716K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57B
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.29M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.21M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.32%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$276B
$47K 0.03%
318
– –
FALN icon
177
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$39K 0.02%
1,300
+741
+133% +$22.3K
TFC icon
178
Truist Financial
TFC
$63.7B
$39K 0.02%
665
+6
+0.9% +$335
MSTR icon
179
Strategy Inc
MSTR
$36B
$38K 0.02%
650
-150
-19% -$9.62K
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$43B
$37K 0.02%
689
+4
+0.6% +$215
IXG icon
181
iShares Global Financials ETF
IXG
$676M
$37K 0.02%
467
+2
+0.4% +$157
ED icon
182
Consolidated Edison
ED
$41.1B
$36K 0.02%
500
– –
ASML icon
183
ASML
ASML
$636B
$33K 0.02%
44
– –
NVDA icon
184
NVIDIA
NVDA
$4.76T
$33K 0.02%
1,600
– –
GE icon
185
GE Aerospace
GE
$375B
$32K 0.02%
504
– –
MARA icon
186
Marathon Digital Holdings
MARA
$4.49B
$32K 0.02%
1,000
– –
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$31K 0.02%
258
-89
-26% -$10.9K
BETZ icon
188
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$30K 0.02%
1,000
– –
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.2B
$30K 0.02%
523
+1
+0.2% +$58
WBD icon
190
Warner Bros
WBD
$63.4B
$30K 0.02%
1,184
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$42.6B
$29K 0.02%
800
– –
UDR icon
192
UDR
UDR
$12.8B
$29K 0.02%
540
– –
IYW icon
193
iShares US Technology ETF
IYW
$23.3B
$27K 0.02%
+270
New +$28.2K
PIE icon
194
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$27K 0.02%
1,103
-11,024
-91% -$285K
ACGL icon
195
Arch Capital
ACGL
$36.3B
$24K 0.01%
621
– –
DKNG icon
196
DraftKings
DKNG
$12B
$24K 0.01%
500
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$24K 0.01%
928
+12
+1% +$297
XYZ
198
Block Inc
XYZ
$48.4B
$24K 0.01%
100
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
+315
New +$26.3K
PSFE icon
200
Paysafe
PSFE
$440M
$23K 0.01%
250
– –
6 7
8
9 10

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SCM
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KCM
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Fortis Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fortis Advisors held 279 positions worth $164M, down 5.4% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors withdrew a net $1.58B in Q3 2021, closing 17 positions and reducing 46 holdings. Its most notable exit was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard Health Care ETF worth $3.49M.

  • Fortis Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 14,109 shares worth $3.49M.
  • Fortis Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $2.8M increase.
  • Fortis Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57B.
  • Fortis Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $3.29M.
  • Fortis Advisors's ten largest holdings make up 48% of its $164M portfolio in Q3 2021.
  • Fortis Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Fortis Advisors's portfolio value fell 5.4% quarter-over-quarter to $164M.

Based on Fortis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.