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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
+6.06%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.4M
Cap. Flow
+$1.62B
Cap. Flow %
938.19%
Top 10 Hldgs %
43.9%
Holding
287
New
47
Increased
74
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.76M
2
GLD icon
SPDR Gold Trust
GLD
+$5.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.52M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 3.02%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$40.8B
$25K 0.01%
+800
New +$22.8K
ECNS icon
202
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$25K 0.01%
431
+4
+0.9% +$224
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$25K 0.01%
916
+884
+2,763% +$23K
ACGL icon
204
Arch Capital
ACGL
$36.1B
$24K 0.01%
+621
New +$24.6K
COMT icon
205
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$24K 0.01%
+692
New +$22.6K
XYZ
206
Block Inc
XYZ
$45.9B
$24K 0.01%
100
– –
IGLB icon
207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$23K 0.01%
331
-14
-4% -$953
ADSK icon
208
Autodesk
ADSK
$44.3B
$20K 0.01%
69
– –
SAM icon
209
Boston Beer
SAM
$1.88B
$19K 0.01%
+19
New +$21.3K
ACN icon
210
Accenture
ACN
$89.9B
$18K 0.01%
60
– –
FRT icon
211
Federal Realty Investment Trust
FRT
$10.9B
$18K 0.01%
+150
New +$17K
TSLA icon
212
Tesla
TSLA
$1.24T
$18K 0.01%
78
– –
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18K 0.01%
+339
New +$18.1K
FALN icon
214
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$17K 0.01%
559
+398
+247% +$11.7K
CMCSA icon
215
Comcast
CMCSA
$79.1B
$15K 0.01%
265
– –
ASEA icon
216
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$14K 0.01%
1,000
– –
DE icon
217
Deere & Co
DE
$170B
$14K 0.01%
41
– –
NFLX icon
218
Netflix
NFLX
$292B
$13K 0.01%
250
– –
HON icon
219
Honeywell
HON
$77.1B
$12K 0.01%
58
– –
IHI icon
220
iShares US Medical Devices ETF
IHI
$2.99B
$12K 0.01%
192
-84
-30% -$4.86K
OGN icon
221
Organon & Co
OGN
$3.55B
$12K 0.01%
+407
New +$13.4K
TJX icon
222
TJX Companies
TJX
$170B
$12K 0.01%
180
– –
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11K 0.01%
144
-22
-13% -$1.59K
MMM icon
224
3M
MMM
$89B
$10K 0.01%
+60
New +$10K
SBUX icon
225
Starbucks
SBUX
$118B
$10K 0.01%
90
– –
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q2 2021, Fortis Advisors held 287 positions worth $173M, up 23% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Advisors deployed $1.62B of net new capital in Q2 2021, opening 47 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $6.76M trimmed.

  • Fortis Advisors's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.48B increase.
  • Fortis Advisors's biggest Q2 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $6.76M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2021, selling an estimated $2.15M.
  • Fortis Advisors's ten largest holdings make up 44% of its $173M portfolio in Q2 2021.
  • Fortis Advisors opened 47 new positions and closed 26 in Q2 2021.
  • Fortis Advisors's portfolio value rose 23% quarter-over-quarter to $173M.

Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.