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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
-11.73%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$31.4M
Cap. Flow
-$15.4M
Cap. Flow %
-10.17%
Top 10 Hldgs %
47.22%
Holding
330
New
37
Increased
91
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.76M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.53M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Technology 3.73%
3 Industrials 3.33%
4 Healthcare 2.8%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.4B
$37K 0.02%
+1,850
New +$39.1K
SU icon
177
Suncor Energy
SU
$77.7B
$35K 0.02%
1,000
– –
SHOP icon
178
Shopify
SHOP
$148B
$31K 0.02%
1,000
– –
RBBN icon
179
Ribbon Communications
RBBN
$354M
$30K 0.02%
10,000
– –
TMFG icon
180
Motley Fool Global Opportunities ETF
TMFG
$345M
$29K 0.02%
1,268
– –
ACGL icon
181
Arch Capital
ACGL
$36.1B
$28K 0.02%
621
– –
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$27K 0.02%
+304
New +$29.1K
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$26K 0.02%
1,067
+12
+1% +$312
MBB icon
184
iShares MBS ETF
MBB
$39B
$26K 0.02%
268
+2
+0.8% +$196
ALLY icon
185
Ally Financial
ALLY
$13.1B
$25K 0.02%
750
-2,571
-77% -$103K
UDR icon
186
UDR
UDR
$12.9B
$25K 0.02%
540
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$25K 0.02%
315
– –
COMT icon
188
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$24K 0.02%
575
– –
IMO icon
189
Imperial Oil
IMO
$62.1B
$24K 0.02%
500
– –
NVDA icon
190
NVIDIA
NVDA
$5.01T
$24K 0.02%
1,600
– –
GRWG icon
191
GrowGeneration
GRWG
$82.9M
$22K 0.01%
6,000
– –
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$22K 0.01%
605
+5
+0.8% +$201
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22K 0.01%
180
+10
+6% +$1.23K
AGI icon
194
Alamos Gold
AGI
$12.4B
$21K 0.01%
3,000
– –
ASML icon
195
ASML
ASML
$675B
$21K 0.01%
44
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$40.8B
$21K 0.01%
800
– –
PIE icon
197
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$21K 0.01%
1,117
+1
+0.1% +$22
REET icon
198
iShares Global REIT ETF
REET
$5.12B
$20K 0.01%
15,244
-79,747
-84% -$2.12M
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20K 0.01%
54
+1
+2% +$410
DKNG icon
200
DraftKings
DKNG
$11.4B
$19K 0.01%
1,595
+1,095
+219% +$15.4K
6 7
8
9 10

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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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Fortis Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fortis Advisors held 330 positions worth $151M, down 17% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors withdrew a net $15.4M in Q2 2022, closing 38 positions and reducing 46 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.59M.

  • Fortis Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 117,151 shares worth $5.59M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $13.3M increase.
  • Fortis Advisors's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.4M.
  • Fortis Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $3.9M.
  • Fortis Advisors's ten largest holdings make up 47% of its $151M portfolio in Q2 2022.
  • Fortis Advisors opened 37 new positions and closed 38 in Q2 2022.
  • Fortis Advisors's portfolio value fell 17% quarter-over-quarter to $151M.

Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.