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Fortis Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+41.3%
3 Year Est. Return
+72.76%
5 Year Est. Return
+68.12%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$9.4M
Cap. Flow
-$15.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
48.47%
Holding
279
New
18
Increased
57
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$716K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.29M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.21M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.62%
2 Technology 4.73%
3 Financials 3.87%
4 Communication Services 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$165B
$15.3M 9.34%
342,114
+26,516
+8% +$1.73M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$12.5M 7.64%
217,289
+30,974
+17% +$2.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$11.5M 7.02%
159,150
+14,342
+10% +$1.97M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$10.6M 6.5%
130,416
-21,868
-14% -$3.89M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.08M 3.72%
74,237
-9,209
-11% -$757K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$950M
$5.67M 3.47%
89,773
-21,237
-19% -$2.1M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$5.28M 3.23%
169,846
+986
+0.6% +$36.7K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$4.25M 2.6%
36,628
+93
+0.3% +$10.9K
KXI icon
9
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.1M 2.51%
93,939
+11,598
+14% +$716K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4M 2.44%
37,195
+62
+0.2% +$6.69K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4M 2.44%
65,099
-1,567
-2% -$96.3K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.93M 2.4%
111,333
+784
+0.7% +$33.8K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$3.49M 2.13%
+14,109
New +$3.62M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$3.48M 2.13%
116,325
-19,240
-14% -$667K
UPS icon
15
United Parcel Service
UPS
$87B
$3.35M 2.05%
18,423
+4
+0% +$790
PTF icon
16
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$3.06M 1.87%
61,170
-3,732
-6% -$190K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.99M 1.83%
55,658
+4,053
+8% +$334K
STX icon
18
Seagate
STX
$192B
$2.52M 1.54%
30,520
-269
-0.9% -$23.4K
REET icon
19
iShares Global REIT ETF
REET
$4.93B
$2.14M 1.31%
94,109
+2,522
+3% +$72.3K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.02M 1.24%
40,064
+360
+0.9% +$18.2K
PEZ icon
21
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$1.96M 1.2%
40,893
-24,561
-38% -$2.21M
DWAS icon
22
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$1.8M 1.1%
33,315
-19,367
-37% -$1.66M
FHI icon
23
Federated Hermes
FHI
$4.66B
$1.77M 1.08%
54,599
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.67M 1.02%
32,413
-18,180
-36% -$1.61M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.49M 0.91%
11,140
-860
-7% -$119K
1
2 3 4 5

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Fortis Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fortis Advisors held 279 positions worth $164M, down 5.4% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors withdrew a net $15.2M in Q3 2021, closing 17 positions and reducing 46 holdings. Its most notable exit was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, Fortis Advisors opened a new position in Vanguard Health Care ETF worth $3.49M.

  • Fortis Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 14,109 shares worth $3.49M.
  • Fortis Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $2.8M increase.
  • Fortis Advisors's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.89M.
  • Fortis Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $3.29M.
  • Fortis Advisors's ten largest holdings make up 48% of its $164M portfolio in Q3 2021.
  • Fortis Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Fortis Advisors's portfolio value fell 5.4% quarter-over-quarter to $164M.

Based on Fortis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.