We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$14.5M
Cap. Flow %
-11.03%
Top 10 Hldgs %
55%
Holding
277
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$693K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$462K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$453K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$345K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
176
GrowGeneration
GRWG
$88.9M
$23.5K 0.02%
6,000
– –
COMT icon
177
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$21.2K 0.02%
751
+176
+31% +$6.28K
UDR icon
178
UDR
UDR
$12.8B
$20.9K 0.02%
540
– –
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20.7K 0.02%
191
+10
+6% +$1.08K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.6K 0.02%
54
– –
AEM icon
181
Agnico Eagle Mines
AEM
$73B
$20.6K 0.02%
396
– –
PIE icon
182
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$20.6K 0.02%
1,156
+4
+0.3% +$69
URNM icon
183
Sprott Uranium Miners ETF
URNM
$1.81B
$19K 0.01%
600
– –
REET icon
184
iShares Global REIT ETF
REET
$5.16B
$18.9K 0.01%
14,520
+12,995
+852% +$290K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.4K 0.01%
130
– –
DE icon
186
Deere & Co
DE
$169B
$17.6K 0.01%
41
– –
QVAL icon
187
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$16.3K 0.01%
507
-105
-17% -$3.51K
ACN icon
188
Accenture
ACN
$94.3B
$16K 0.01%
60
– –
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.06B
$15.8K 0.01%
15,795
+1,917
+14% +$120K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$15.6K 0.01%
+107
New +$15.5K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.3B
$15.4K 0.01%
594
-1,302
-69% -$34.1K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$15.3K 0.01%
200
– –
FRT icon
193
Federal Realty Investment Trust
FRT
$11B
$15.2K 0.01%
150
– –
DISV icon
194
Dimensional International Small Cap Value ETF
DISV
$4.88B
$15K 0.01%
677
+4
+0.6% +$83
BETZ icon
195
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$14.3K 0.01%
1,000
– –
SGML icon
196
Sigma Lithium
SGML
$1.12B
$14.1K 0.01%
+500
New +$16.1K
PEZ icon
197
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$13.8K 0.01%
13,802
+991
+8% +$63.8K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.7K 0.01%
+336
New +$13.8K
DFEM icon
199
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$13.1K 0.01%
585
+4
+0.7% +$87
ICVT icon
200
iShares Convertible Bond ETF
ICVT
$7.21B
$13K 0.01%
188
+2
+1% +$141
6 7
8
9 10

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM

Fortis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Advisors held 277 positions worth $131M, down 6.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortis Advisors withdrew a net $14.5M in Q4 2022, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in RTX Corp worth $104K.

  • Fortis Advisors's largest Q4 2022 buy was RTX Corp: 1,027 shares worth $104K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $693K increase.
  • Fortis Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.62M.
  • Fortis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $477K.
  • Fortis Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2022.
  • Fortis Advisors opened 24 new positions and closed 17 in Q4 2022.
  • Fortis Advisors's portfolio value fell 6.3% quarter-over-quarter to $131M.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.