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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
+5.65%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
+$16.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
48.09%
Holding
287
New
25
Increased
94
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$261K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$15.4M 8.92%
344,021
+1,907
+0.6% +$122K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$12.6M 7.32%
175,654
+16,504
+10% +$2.33M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.3M 7.15%
254,104
+36,815
+17% +$3.27M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.9M 6.33%
132,616
+2,200
+2% +$405K
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$866M
$6.02M 3.5%
91,991
+2,218
+2% +$230K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.88M 3.41%
72,727
-1,510
-2% -$123K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.64M 3.28%
170,705
+859
+0.5% +$33.2K
PTF icon
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$5.37M 3.11%
96,879
+35,709
+58% +$1.99M
KXI icon
9
iShares Global Consumer Staples ETF
KXI
$1.02B
$4.39M 2.55%
95,674
+1,735
+2% +$108K
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.37M 2.54%
112,356
+1,023
+0.9% +$44.7K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$4.27M 2.48%
36,751
+123
+0.3% +$14.3K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4M 2.32%
37,259
+64
+0.2% +$6.87K
UPS icon
13
United Parcel Service
UPS
$97B
$3.95M 2.29%
18,427
+4
+0% +$814
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.94M 2.29%
64,811
-288
-0.4% -$17.6K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$3.81M 2.21%
41,714
+27,605
+196% +$7.04M
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.45M 2%
116,937
+612
+0.5% +$22.6K
STX icon
17
Seagate
STX
$207B
$3.42M 1.99%
30,300
-220
-0.7% -$21.4K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.14B
$2.91M 1.69%
55,641
-17
-0% -$1.36K
REET icon
19
iShares Global REIT ETF
REET
$5.03B
$2.35M 1.36%
94,914
+805
+0.9% +$23.5K
FHI icon
20
Federated Hermes
FHI
$4.35B
$2.08M 1.21%
55,459
+860
+2% +$29.8K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.03M 1.18%
40,213
+149
+0.4% +$7.51K
DWAS icon
22
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.81M 1.05%
33,341
+26
+0.1% +$2.39K
AAPL icon
23
Apple
AAPL
$4.72T
$1.64M 0.95%
9,250
-260
-3% -$41.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$1.62M 0.94%
11,180
+40
+0.4% +$5.78K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.57M 0.91%
31,741
-672
-2% -$57.2K
1
2 3 4 5

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Fortis Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fortis Advisors held 287 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $16.5M of net new capital in Q4 2021, opening 25 new positions and adding to 94 existing holdings. Its largest new stake was SoFi Technologies: 10,600 shares worth $168K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $1.99M trimmed.

  • Fortis Advisors's largest Q4 2021 buy was SoFi Technologies: 10,600 shares worth $168K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $7.04M increase.
  • Fortis Advisors's biggest Q4 2021 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $1.99M.
  • Fortis Advisors fully exited Texas Instruments in Q4 2021, selling an estimated $261K.
  • Fortis Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2021.
  • Fortis Advisors opened 25 new positions and closed 15 in Q4 2021.
  • Fortis Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Fortis Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.