Fortis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.24M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.74M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.45M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Technology | 3.73% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.64% |
Similar funds
Fortis Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Fortis Advisors held 330 positions worth $151M, down 17% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Advisors withdrew a net $15.4M in Q2 2022, closing 38 positions and reducing 46 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fortis Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.59M.
- Fortis Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 117,151 shares worth $5.59M.
- Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $13.3M increase.
- Fortis Advisors's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.4M.
- Fortis Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $3.9M.
- Fortis Advisors's ten largest holdings make up 47% of its $151M portfolio in Q2 2022.
- Fortis Advisors opened 37 new positions and closed 38 in Q2 2022.
- Fortis Advisors's portfolio value fell 17% quarter-over-quarter to $151M.
Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.