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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
-4.9%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.8M
Cap. Flow
-$9.23M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.4%
Holding
300
New
7
Increased
68
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.15M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$25.6B
$10K 0.01%
9
-5
-36% -$6.1K
PFE icon
202
Pfizer
PFE
$144B
$10K 0.01%
221
+2
+0.9% +$97
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$9K 0.01%
9,147
-1,667
-15% -$111K
BABA icon
204
Alibaba
BABA
$277B
$9K 0.01%
118
– –
BND icon
205
Vanguard Total Bond Market
BND
$158B
$9K 0.01%
128
+1
+0.8% +$75
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$9K 0.01%
312
– –
DG icon
207
Dollar General
DG
$27.6B
$8K 0.01%
35
– –
SPGI icon
208
S&P Global
SPGI
$126B
$8K 0.01%
25
– –
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$4.57B
$7K 0.01%
231
-217
-48% -$7.83K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7K 0.01%
64
-1,375
-96% -$152K
VFH icon
211
Vanguard Financials ETF
VFH
$13.6B
$7K 0.01%
95
– –
MMM icon
212
3M
MMM
$93.7B
$6K ﹤0.01%
60
– –
REET icon
213
iShares Global REIT ETF
REET
$5.2B
$6K ﹤0.01%
1,525
-13,719
-90% -$338K
FENY icon
214
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5K ﹤0.01%
242
-7,990
-97% -$166K
LMND icon
215
Lemonade
LMND
$4.72B
$5K ﹤0.01%
250
– –
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.3B
$4K ﹤0.01%
82
– –
MDT icon
217
Medtronic
MDT
$111B
$4K ﹤0.01%
55
– –
PSFE icon
218
Paysafe
PSFE
$463M
$4K ﹤0.01%
250
– –
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$4K ﹤0.01%
46
– –
XSOE icon
220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$4K ﹤0.01%
175
+1
+0.6% +$28
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3K ﹤0.01%
34
– –
OGN icon
222
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
131
– –
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3K ﹤0.01%
146
– –
SCHI icon
224
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3K ﹤0.01%
150
+2
+1% +$45
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3K ﹤0.01%
29
– –
7 8
9
10 11

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Fortis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.

  • Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
  • Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
  • Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
  • Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
  • Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
  • Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.