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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
+5.69%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.3M
Cap. Flow
+$83.7M
Cap. Flow %
59.49%
Top 10 Hldgs %
47.44%
Holding
270
New
82
Increased
48
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$906K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.81%
3 Communication Services 2.73%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$8.14B
$8K 0.01%
45
-17
-27% -$2.92K
APD icon
202
Air Products & Chemicals
APD
$65.2B
$7K 0.01%
25
– –
DG icon
203
Dollar General
DG
$27.8B
$7K 0.01%
35
– –
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7K 0.01%
+92
New +$6.75K
VGT icon
205
Vanguard Information Technology ETF
VGT
$136B
$7K 0.01%
152
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$24.1B
$6K ﹤0.01%
51
+50
+5,000% +$5.28K
MDT icon
207
Medtronic
MDT
$111B
$6K ﹤0.01%
55
– –
FALN icon
208
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5K ﹤0.01%
+161
New +$4.72K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5K ﹤0.01%
+83
New +$4.56K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$40B
$5K ﹤0.01%
+58
New +$5.1K
MRNA icon
211
Moderna
MRNA
$22.1B
$4K ﹤0.01%
+28
New +$4.06K
CGC
212
Canopy Growth
CGC
$377M
$3K ﹤0.01%
10
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3K ﹤0.01%
28
+1
+4% +$112
PTC icon
214
PTC
PTC
$14.7B
$2K ﹤0.01%
18
– –
NVDA icon
215
NVIDIA
NVDA
$4.77T
$1K ﹤0.01%
80
– –
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1K ﹤0.01%
17
– –
WAB icon
217
Wabtec
WAB
$51.7B
$1K ﹤0.01%
14
– –
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
+32
New +$738
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+24
New +$966
AA icon
220
Alcoa
AA
$11.7B
$0 ﹤0.01%
2
– –
AXP icon
221
American Express
AXP
$227B
$0 ﹤0.01%
1
– –
BAX icon
222
Baxter International
BAX
$12.6B
– –
-80
Closed -$6K
BDX icon
223
Becton Dickinson
BDX
$45.8B
– –
-46
Closed -$11.2K
BIIB icon
224
Biogen
BIIB
$30.4B
– –
-285
Closed -$70K
BKR icon
225
Baker Hughes
BKR
$58B
– –
-3,009
Closed -$63K
7 8
9
10 11

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Fortis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fortis Advisors held 270 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors deployed $83.7M of net new capital in Q1 2021, opening 82 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3M trimmed.

  • Fortis Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $12.9M increase.
  • Fortis Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3M.
  • Fortis Advisors fully exited Cognizant in Q1 2021, selling an estimated $80K.
  • Fortis Advisors's ten largest holdings make up 47% of its $141M portfolio in Q1 2021.
  • Fortis Advisors opened 82 new positions and closed 30 in Q1 2021.
  • Fortis Advisors's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.