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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
-4.9%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.8M
Cap. Flow
-$9.23M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.4%
Holding
300
New
7
Increased
68
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.15M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
176
Ribbon Communications
RBBN
$352M
$22K 0.02%
10,000
– –
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$22K 0.02%
403
+84
+26% +$5.08K
COMT icon
178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$21K 0.02%
575
– –
GRWG icon
179
GrowGeneration
GRWG
$88.3M
$21K 0.02%
6,000
– –
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20K 0.01%
181
+1
+0.6% +$118
URNM icon
181
Sprott Uranium Miners ETF
URNM
$1.75B
$20K 0.01%
600
– –
PIE icon
182
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$19K 0.01%
1,152
+35
+3% +$645
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19K 0.01%
54
– –
TAGS icon
184
Teucrium Agricultural Fund
TAGS
$19.3M
$19K 0.01%
600
-1,054
-64% -$31.9K
ASML icon
185
ASML
ASML
$602B
$18K 0.01%
44
– –
QVAL icon
186
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$18K 0.01%
612
– –
AEM icon
187
Agnico Eagle Mines
AEM
$71B
$17K 0.01%
396
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$16K 0.01%
130
+2
+2% +$282
ACN icon
189
Accenture
ACN
$102B
$15K 0.01%
60
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
200
-115
-37% -$9K
DE icon
191
Deere & Co
DE
$171B
$14K 0.01%
41
– –
FRT icon
192
Federal Realty Investment Trust
FRT
$11B
$14K 0.01%
150
– –
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$7.88B
$14K 0.01%
13,878
-1,422
-9% -$90.8K
ADSK icon
194
Autodesk
ADSK
$50.6B
$13K 0.01%
69
– –
BETZ icon
195
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$13K 0.01%
1,000
– –
ICVT icon
196
iShares Convertible Bond ETF
ICVT
$7.07B
$13K 0.01%
186
+1
+0.5% +$72
PEZ icon
197
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$13K 0.01%
12,811
-220
-2% -$14.3K
DFEM icon
198
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.66B
$12K 0.01%
+581
New +$13.3K
DISV icon
199
Dimensional International Small Cap Value ETF
DISV
$4.87B
$12K 0.01%
+673
New +$14.1K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$11K 0.01%
298
-2,472
-89% -$93.5K
6 7
8
9 10

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SCM
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TCM
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KCM
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Fortis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.

  • Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
  • Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
  • Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
  • Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
  • Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
  • Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.