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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
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.17M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.94M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
201
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$14.2K 0.01%
+166
New +$14.4K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K 0.01%
+162
New +$14K
DFEM icon
203
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$13.8K 0.01%
586
+1
+0.2% +$24
BABA icon
204
Alibaba
BABA
$276B
$12.1K 0.01%
118
– –
MKL icon
205
Markel Group
MKL
$25.5B
$11.5K 0.01%
9
– –
AAXJ icon
206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$10.7K 0.01%
10,734
+487
+5% +$33.3K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$10.4K 0.01%
410
+89
+28% +$2.23K
PFE icon
208
Pfizer
PFE
$144B
$9.18K 0.01%
225
+2
+0.9% +$86
SPGI icon
209
S&P Global
SPGI
$126B
$8.62K 0.01%
25
– –
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.01K 0.01%
171
+141
+470% +$6.74K
MGC icon
211
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$7.9K 0.01%
55
– –
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.3B
$7.83K 0.01%
73
+1
+1% +$107
VFH icon
213
Vanguard Financials ETF
VFH
$13.6B
$7.52K ﹤0.01%
97
+1
+1% +$85
DG icon
214
Dollar General
DG
$27.8B
$7.37K ﹤0.01%
35
– –
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.07K ﹤0.01%
+240
New +$6.93K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.3B
$7.05K ﹤0.01%
+141
New +$7.08K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.95K ﹤0.01%
50
-57
-53% -$8.04K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.84K ﹤0.01%
+69
New +$6.75K
TELL
219
DELISTED
Tellurian Inc.
TELL
$6.15K ﹤0.01%
+5,000
New +$7.96K
FENY icon
220
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.53K ﹤0.01%
246
+2
+0.8% +$47
MMM icon
221
3M
MMM
$94.1B
$5.26K ﹤0.01%
60
– –
IFRA icon
222
iShares US Infrastructure ETF
IFRA
$4.56B
$5.22K ﹤0.01%
140
-134
-49% -$5.06K
XSOE icon
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.88K ﹤0.01%
175
– –
MDT icon
224
Medtronic
MDT
$111B
$4.43K ﹤0.01%
55
– –
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$4.34K ﹤0.01%
47
+1
+2% +$94
7 8
9
10 11

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SF
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SCM
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TCM
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KCM
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Fortis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

  • Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
  • Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
  • Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
  • Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
  • Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.