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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
+5.65%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
+$16.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.09%
Holding
287
New
25
Increased
94
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$261K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$33K 0.02%
225
+127
+130% +$18.8K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$32K 0.02%
301
-192
-39% -$20.7K
UDR icon
178
UDR
UDR
$12.8B
$32K 0.02%
540
– –
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$31K 0.02%
600
+200
+50% +$10.1K
SCHJ icon
180
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$31K 0.02%
1,212
-1,326
-52% -$33.6K
GE icon
181
GE Aerospace
GE
$375B
$30K 0.02%
504
– –
GNOG
182
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$30K 0.02%
3,000
– –
IXG icon
183
iShares Global Financials ETF
IXG
$676M
$29K 0.02%
357
-110
-24% -$8.91K
PIE icon
184
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$29K 0.02%
1,110
+7
+0.6% +$174
ACGL icon
185
Arch Capital
ACGL
$36.3B
$28K 0.02%
621
– –
CMG icon
186
Chipotle Mexican Grill
CMG
$42.6B
$28K 0.02%
800
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$28K 0.02%
1,010
+82
+9% +$2.32K
MSTR icon
188
Strategy Inc
MSTR
$36B
$27K 0.02%
500
-150
-23% -$10.3K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27K 0.02%
336
+192
+133% +$14.9K
USO icon
190
United States Oil Fund
USO
$2.07B
$27K 0.02%
+500
New +$27.2K
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$26K 0.02%
+500
New +$26.3K
ACN icon
192
Accenture
ACN
$94.3B
$25K 0.01%
60
– –
BETZ icon
193
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$25K 0.01%
1,000
– –
AGI icon
194
Alamos Gold
AGI
$12.5B
$23K 0.01%
+3,000
New +$23.2K
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$23K 0.01%
+200
New +$23.8K
ECNS icon
196
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$21K 0.01%
448
+17
+4% +$852
KL
197
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21K 0.01%
+500
New +$21.1K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
315
– –
FRT icon
199
Federal Realty Investment Trust
FRT
$11B
$20K 0.01%
150
– –
PEZ icon
200
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$20K 0.01%
19,579
-21,314
-52% -$1.99M
6 7
8
9 10

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BHA
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SF
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SCM
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TCM
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KCM
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BMA
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LC
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Fortis Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Advisors held 287 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was SoFi Technologies: 10,600 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $1.99M trimmed.

  • Fortis Advisors's largest Q4 2021 buy was SoFi Technologies: 10,600 shares worth $168K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $7.04M increase.
  • Fortis Advisors's biggest Q4 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $1.99M.
  • Fortis Advisors fully exited Texas Instruments in Q4 2021, selling an estimated $261K.
  • Fortis Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2021.
  • Fortis Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Fortis Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.