Fortis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.98M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$323K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$289K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$276K |
| 5 |
Union Pacific
UNP
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.53M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$387K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$337K |
| 5 |
Truist Financial
TFC
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.44% |
| 2 | Technology | 3.33% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.97% |
Similar funds
Fortis Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fortis Advisors held 270 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fortis Advisors withdrew a net $13.8M in Q2 2023, closing 180 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $1.98M.
- Fortis Advisors's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 22,704 shares worth $1.98M.
- Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $289K increase.
- Fortis Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.41M.
- Fortis Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.53M.
- Fortis Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
- Fortis Advisors opened 3 new positions and closed 180 in Q2 2023.
- Fortis Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.
Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.