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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
-0.93%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.99M
Cap. Flow
+$5.79M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.68%
Holding
312
New
40
Increased
71
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$8.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.74M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$6.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$940K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$733K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.8M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.66M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.35M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$278K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$23B
$29K 0.02%
280
-9
-3% -$919
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.4B
$29K 0.02%
962
-790
-45% -$24.2K
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$28K 0.02%
600
– –
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$28K 0.02%
265
-218
-45% -$23.3K
MBB icon
205
iShares MBS ETF
MBB
$39.2B
$27K 0.01%
266
-35
-12% -$3.65K
PIE icon
206
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$26K 0.01%
1,116
+6
+0.5% +$145
AGI icon
207
Alamos Gold
AGI
$12.1B
$25K 0.01%
3,000
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$43B
$25K 0.01%
800
– –
URNM icon
209
Sprott Uranium Miners ETF
URNM
$1.75B
$25K 0.01%
+600
New +$22K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
315
– –
AEM icon
211
Agnico Eagle Mines
AEM
$71.9B
$24K 0.01%
+396
New +$21.4K
IMO icon
212
Imperial Oil
IMO
$60.8B
$24K 0.01%
+500
New +$21.5K
MSTR icon
213
Strategy Inc
MSTR
$35.1B
$24K 0.01%
500
– –
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24K 0.01%
53
-77
-59% -$34.3K
COMT icon
215
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$23K 0.01%
575
+50
+10% +$1.81K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$23K 0.01%
170
-55
-24% -$7.71K
MKL icon
217
Markel Group
MKL
$25.5B
$21K 0.01%
14
– –
GNOG
218
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$21K 0.01%
3,000
– –
ACN icon
219
Accenture
ACN
$101B
$20K 0.01%
60
– –
BETZ icon
220
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$20K 0.01%
1,000
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$20K 0.01%
128
-1,420
-92% -$221K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.9B
$18K 0.01%
150
– –
DE icon
223
Deere & Co
DE
$173B
$17K 0.01%
41
– –
PEZ icon
224
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$16K 0.01%
16,068
-3,511
-18% -$278K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$16K 0.01%
201
-135
-40% -$10.2K
7 8
9
10 11

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Fortis Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fortis Advisors held 312 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $5.79M of net new capital in Q1 2022, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.8M trimmed.

  • Fortis Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.74M increase.
  • Fortis Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.8M.
  • Fortis Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $335K.
  • Fortis Advisors's ten largest holdings make up 48% of its $182M portfolio in Q1 2022.
  • Fortis Advisors opened 40 new positions and closed 19 in Q1 2022.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Fortis Advisors's 13F filing for Q1 2022, filed 16 May 2022.