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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
+7.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$14.5M
Cap. Flow %
-11.03%
Top 10 Hldgs %
55%
Holding
277
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$693K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$462K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$453K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$345K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$50.2B
$12.9K 0.01%
69
– –
MKL icon
202
Markel Group
MKL
$25.7B
$11.9K 0.01%
9
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.8K 0.01%
+192
New +$11.3K
PFE icon
204
Pfizer
PFE
$145B
$11.4K 0.01%
223
+2
+0.9% +$96
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11K 0.01%
252
-46
-15% -$2K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4K 0.01%
+215
New +$10.4K
BABA icon
207
Alibaba
BABA
$276B
$10.4K 0.01%
118
– –
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$10.2K 0.01%
10,247
+1,100
+12% +$68K
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$4.61B
$9.93K 0.01%
274
+43
+19% +$1.54K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$30.7B
$9.05K 0.01%
+111
New +$9.28K
DG icon
211
Dollar General
DG
$27.7B
$8.62K 0.01%
35
– –
SPGI icon
212
S&P Global
SPGI
$123B
$8.37K 0.01%
25
– –
VFH icon
213
Vanguard Financials ETF
VFH
$13.5B
$7.94K 0.01%
96
+1
+1% +$83
FALN icon
214
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.91K 0.01%
321
-759
-70% -$18.5K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.2B
$7.64K 0.01%
72
-13,948
-99% -$1.45M
MGC icon
216
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$7.28K 0.01%
55
-5,596
-99% -$748K
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.9B
$6.63K 0.01%
+38
New +$6.76K
MMM icon
218
3M
MMM
$94.3B
$6K ﹤0.01%
60
– –
FENY icon
219
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$5.82K ﹤0.01%
244
+2
+0.8% +$48
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.14K ﹤0.01%
+110
New +$5K
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.68K ﹤0.01%
175
– –
MDT icon
222
Medtronic
MDT
$113B
$4.28K ﹤0.01%
55
– –
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$4.24K ﹤0.01%
46
– –
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.93K ﹤0.01%
83
+1
+1% +$48
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.85K ﹤0.01%
37
– –
7 8
9
10 11

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Fortis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Advisors held 277 positions worth $131M, down 6.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortis Advisors withdrew a net $14.5M in Q4 2022, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in RTX Corp worth $104K.

  • Fortis Advisors's largest Q4 2022 buy was RTX Corp: 1,027 shares worth $104K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $693K increase.
  • Fortis Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.62M.
  • Fortis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $477K.
  • Fortis Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2022.
  • Fortis Advisors opened 24 new positions and closed 17 in Q4 2022.
  • Fortis Advisors's portfolio value fell 6.3% quarter-over-quarter to $131M.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.