We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
-$4.01M
Cap. Flow %
-3.53%
Top 10 Hldgs %
54.37%
Holding
198
New
36
Increased
36
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$525K
3
FNI
First Trust Chindia ETF
FNI
+$491K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$460K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$439K

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$2.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$744K
4
GLD icon
SPDR Gold Trust
GLD
+$407K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Industrials 3.23%
3 Communication Services 2.61%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$11.8M 10.43%
73,275
-16,569
-18% -$2.54M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.49M 8.37%
162,605
+561
+0.3% +$30.6K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.86M 6.05%
59,031
+3,988
+7% +$439K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$6.8M 6%
44,682
+1,046
+2% +$166K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$4.93M 4.35%
42,053
-1,650
-4% -$192K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.67M 4.12%
26,169
-2,310
-8% -$407K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.58M 4.04%
38,762
-265
-0.7% -$31.2K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.38M 3.86%
70,374
-12,699
-15% -$744K
PTF icon
9
Invesco Dorsey Wright Technology Momentum ETF
PTF
$642M
$4.15M 3.66%
88,584
-64,800
-42% -$2.7M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.95M 3.48%
29,593
-635
-2% -$80.3K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 3.12%
42,660
-96
-0.2% -$7.95K
DWAS icon
12
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$442M
$3.2M 2.82%
42,488
+5,954
+16% +$405K
UPS icon
13
United Parcel Service
UPS
$97.1B
$3.13M 2.77%
18,614
-581
-3% -$98.1K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.73B
$3.08M 2.72%
114,346
+4,526
+4% +$115K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$2.8M 2.47%
68,924
-772
-1% -$31.4K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$2.55M 2.25%
17,904
-217
-1% -$28K
REET icon
17
iShares Global REIT ETF
REET
$5.12B
$2.37M 2.09%
98,985
-12,692
-11% -$286K
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.03M 1.79%
34,819
+3,594
+12% +$204K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.99M 1.76%
39,448
+60
+0.2% +$3.03K
STX icon
20
Seagate
STX
$196B
$1.92M 1.69%
30,870
– –
AAPL icon
21
Apple
AAPL
$4.84T
$1.42M 1.25%
10,661
-1,399
-12% -$168K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 1.14%
13,961
+52
+0.4% +$4.84K
AMZN icon
23
Amazon
AMZN
$2.49T
$1.06M 0.94%
6,540
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$899K 0.79%
4,044
+110
+3% +$23.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.9T
$771K 0.68%
8,800
– –
1
2 3 4 5

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return

Fortis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fortis Advisors held 198 positions worth $113M, up 5.8% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Advisors withdrew a net $4.01M in Q4 2020, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares US Technology ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $561K.

  • Fortis Advisors's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 6,265 shares worth $561K.
  • Fortis Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $548K increase.
  • Fortis Advisors's biggest Q4 2020 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $2.7M.
  • Fortis Advisors fully exited iShares US Technology ETF in Q4 2020, selling an estimated $314K.
  • Fortis Advisors's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Fortis Advisors opened 36 new positions and closed 10 in Q4 2020.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Fortis Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.