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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
+5.65%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
+$16.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.09%
Holding
287
New
25
Increased
94
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$261K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$47.7B
$19K 0.01%
69
– –
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$18K 0.01%
+500
New +$18.4K
MKL icon
203
Markel Group
MKL
$25.2B
$17K 0.01%
14
+5
+56% +$6.31K
COMT icon
204
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$16K 0.01%
525
+74
+16% +$2.62K
MARA icon
205
Marathon Digital Holdings
MARA
$4.49B
$16K 0.01%
500
-500
-50% -$23.9K
NFLX icon
206
Netflix
NFLX
$293B
$15K 0.01%
250
– –
DE icon
207
Deere & Co
DE
$169B
$14K 0.01%
41
– –
DKNG icon
208
DraftKings
DKNG
$12B
$14K 0.01%
500
– –
ABNB icon
209
Airbnb
ABNB
$87.2B
$13K 0.01%
76
+15
+25% +$2.64K
CMCSA icon
210
Comcast
CMCSA
$80.9B
$13K 0.01%
265
– –
PFE icon
211
Pfizer
PFE
$141B
$13K 0.01%
216
+2
+0.9% +$99
RIVN icon
212
Rivian
RIVN
$23.9B
$13K 0.01%
+125
New +$14.4K
PSFE icon
213
Paysafe
PSFE
$440M
$12K 0.01%
250
– –
SPGI icon
214
S&P Global
SPGI
$130B
$12K 0.01%
25
– –
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$12K 0.01%
154
+64
+71% +$4.88K
BND icon
216
Vanguard Total Bond Market
BND
$158B
$11K 0.01%
126
-662
-84% -$56.4K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11K 0.01%
+195
New +$10.9K
RIOT icon
218
Riot Platforms
RIOT
$8.31B
$11K 0.01%
500
– –
SBUX icon
219
Starbucks
SBUX
$118B
$11K 0.01%
90
– –
VFH icon
220
Vanguard Financials ETF
VFH
$13.5B
$11K 0.01%
115
-86
-43% -$8.38K
NMMCW
221
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$11K 0.01%
11,029
-254
-2% -$209
PTLO icon
222
Portillo's
PTLO
$338M
$10K 0.01%
+265
New +$10.6K
SAM icon
223
Boston Beer
SAM
$1.91B
$10K 0.01%
19
– –
BLK icon
224
Blackrock
BLK
$165B
$9K 0.01%
10
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$869B
$9K 0.01%
+18
New +$8.29K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Advisors held 287 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was SoFi Technologies: 10,600 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $1.99M trimmed.

  • Fortis Advisors's largest Q4 2021 buy was SoFi Technologies: 10,600 shares worth $168K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $7.04M increase.
  • Fortis Advisors's biggest Q4 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $1.99M.
  • Fortis Advisors fully exited Texas Instruments in Q4 2021, selling an estimated $261K.
  • Fortis Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2021.
  • Fortis Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Fortis Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.