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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
+5.69%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.3M
Cap. Flow
+$83.7M
Cap. Flow %
59.49%
Top 10 Hldgs %
47.44%
Holding
270
New
82
Increased
48
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$906K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.81%
3 Communication Services 2.73%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.6M 7.5%
151,459
+78,184
+107% +$12.9M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$9.9M 7.04%
+157,902
New +$9.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$8.58M 6.1%
109,702
+50,671
+86% +$5.99M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.14M 5.79%
113,161
+99,200
+711% +$9.01M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.89M 4.9%
116,952
+74,292
+174% +$6.13M
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$866M
$5.28M 3.75%
+55,825
New +$4.92M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$5.06M 3.6%
43,632
+1,579
+4% +$184K
PTF icon
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$4.23M 3%
88,200
-384
-0.4% -$19.3K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.1M 2.91%
+66,606
New +$4.1M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4M 2.84%
+37,054
New +$4M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.38M 2.4%
+93,418
New +$3.32M
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.23M 2.3%
134,978
+20,632
+18% +$623K
UPS icon
13
United Parcel Service
UPS
$97B
$3.17M 2.25%
18,619
+5
+0% +$809
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.95M 2.1%
95,083
+26,159
+38% +$1.05M
DWAS icon
15
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.6M 1.85%
55,865
+13,377
+31% +$1.15M
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$2.54M 1.8%
27,359
+21,094
+337% +$2.02M
KXI icon
17
iShares Global Consumer Staples ETF
KXI
$1.02B
$2.52M 1.79%
66,714
+31,895
+92% +$1.81M
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.46M 1.75%
37,013
+7,420
+25% +$1.02M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.43M 1.73%
56,559
-13,815
-20% -$906K
STX icon
20
Seagate
STX
$207B
$2.37M 1.68%
30,870
– –
PXI icon
21
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.2M
$2.15M 1.53%
+86,979
New +$2.03M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.01M 1.43%
113,255
-49,350
-30% -$3M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2M 1.42%
39,482
+34
+0.1% +$1.72K
REET icon
24
iShares Global REIT ETF
REET
$5.03B
$1.8M 1.28%
90,168
-8,817
-9% -$218K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.78M 1.27%
21,859
+21,644
+10,067% +$1.78M
1
2 3 4 5

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Fortis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Fortis Advisors held 270 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors deployed $83.7M of net new capital in Q1 2021, opening 82 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3M trimmed.

  • Fortis Advisors's largest Q1 2021 buy was Vanguard Total International Stock ETF: 157,902 shares worth $9.9M.
  • Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $12.9M increase.
  • Fortis Advisors's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3M.
  • Fortis Advisors fully exited Cognizant in Q1 2021, selling an estimated $80K.
  • Fortis Advisors's ten largest holdings make up 47% of its $141M portfolio in Q1 2021.
  • Fortis Advisors opened 82 new positions and closed 30 in Q1 2021.
  • Fortis Advisors's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.