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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
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.17M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.94M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.2K 0.01%
54
– –
UDR icon
177
UDR
UDR
$12.7B
$22.2K 0.01%
540
– –
PIE icon
178
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$21.5K 0.01%
1,160
+4
+0.3% +$74
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.2K 0.01%
+972
New +$21.6K
GRWG icon
180
GrowGeneration
GRWG
$88.3M
$20.5K 0.01%
6,000
– –
AEM icon
181
Agnico Eagle Mines
AEM
$71.9B
$20.2K 0.01%
396
– –
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$19.8K 0.01%
+500
New +$18.5K
REET icon
183
iShares Global REIT ETF
REET
$5.18B
$19.3K 0.01%
14,759
+239
+2% +$5.64K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$18.9K 0.01%
131
+1
+0.8% +$146
URNM icon
185
Sprott Uranium Miners ETF
URNM
$1.75B
$18.8K 0.01%
600
– –
FEZ icon
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$17.9K 0.01%
+398
New +$17.1K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.6K 0.01%
264
+72
+38% +$4.72K
QVAL icon
188
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$17.2K 0.01%
507
– –
ACN icon
189
Accenture
ACN
$101B
$17.1K 0.01%
60
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$17.1K 0.01%
200
– –
DE icon
191
Deere & Co
DE
$173B
$16.9K 0.01%
41
– –
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$7.89B
$16.7K 0.01%
16,683
+888
+6% +$59.6K
BETZ icon
193
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$16.2K 0.01%
1,000
– –
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.7B
$16.2K 0.01%
+500
New +$15.1K
DISV icon
195
Dimensional International Small Cap Value ETF
DISV
$4.88B
$16.1K 0.01%
678
+1
+0.1% +$24
VWE
196
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$16.1K 0.01%
15,000
– –
UGL icon
197
ProShares Ultra Gold
UGL
$643M
$15.8K 0.01%
+1,000
New +$14.7K
PEZ icon
198
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$14.9K 0.01%
14,866
+1,064
+8% +$72.3K
FRT icon
199
Federal Realty Investment Trust
FRT
$10.9B
$14.8K 0.01%
150
– –
ADSK icon
200
Autodesk
ADSK
$50.1B
$14.4K 0.01%
69
– –
6 7
8
9 10

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Fortis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

  • Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
  • Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
  • Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
  • Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
  • Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.