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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
+6.06%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.4M
Cap. Flow
+$1.62B
Cap. Flow %
938.19%
Top 10 Hldgs %
43.9%
Holding
287
New
47
Increased
74
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.76M
2
GLD icon
SPDR Gold Trust
GLD
+$5.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.52M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 3.02%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$13.9M 8.04%
315,598
+157,696
+100% +$10.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.7M 6.78%
152,284
+825
+0.5% +$140K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.78M 5.65%
186,315
+73,154
+65% +$6.53M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$9.6M 5.55%
144,808
+35,106
+32% +$4.5M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.86M 3.96%
83,446
-33,506
-29% -$2.76M
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$866M
$6.34M 3.66%
111,010
+55,185
+99% +$5.49M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.23M 3.02%
168,860
+75,442
+81% +$2.92M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$4.28M 2.47%
36,535
-7,097
-16% -$829K
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$4.13M 2.39%
135,565
+587
+0.4% +$20.3K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.09M 2.37%
66,666
+60
+0.1% +$3.69K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4M 2.31%
37,133
+79
+0.2% +$8.52K
UPS icon
12
United Parcel Service
UPS
$97B
$3.83M 2.21%
18,419
-200
-1% -$40K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.8M 2.19%
110,549
+15,466
+16% +$655K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.61M 2.08%
3,550,459
+3,550,079
+934,231% +$1.48B
KXI icon
15
iShares Global Consumer Staples ETF
KXI
$1.02B
$3.44M 1.99%
82,341
+15,627
+23% +$951K
PTF icon
16
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$3.23M 1.87%
64,902
-23,298
-26% -$1.1M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$2.97M 1.72%
50,593
+23,234
+85% +$2.17M
PEZ icon
18
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
$2.95M 1.7%
+65,454
New +$5.8M
DWAS icon
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.82M 1.63%
52,682
-3,183
-6% -$273K
STX icon
20
Seagate
STX
$207B
$2.71M 1.56%
30,789
-81
-0.3% -$7.3K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.69M 1.55%
51,605
+29,746
+136% +$2.47M
REET icon
22
iShares Global REIT ETF
REET
$5.03B
$2.09M 1.21%
91,587
+1,419
+2% +$38.8K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.01M 1.16%
39,704
+222
+0.6% +$11.2K
NFRA icon
24
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.94M 1.12%
33,718
+24,834
+280% +$1.45M
GLTR icon
25
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$1.9M 1.1%
35,459
+21,260
+150% +$2.1M
1
2 3 4 5

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Fortis Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fortis Advisors held 287 positions worth $173M, up 23% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fortis Advisors deployed $1.62B of net new capital in Q2 2021, opening 47 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $6.76M trimmed.

  • Fortis Advisors's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 468,466 shares worth $468K.
  • Fortis Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.48B increase.
  • Fortis Advisors's biggest Q2 2021 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $6.76M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2021, selling an estimated $2.15M.
  • Fortis Advisors's ten largest holdings make up 44% of its $173M portfolio in Q2 2021.
  • Fortis Advisors opened 47 new positions and closed 26 in Q2 2021.
  • Fortis Advisors's portfolio value rose 23% quarter-over-quarter to $173M.

Based on Fortis Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.