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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
-0.93%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.99M
Cap. Flow
+$5.79M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.68%
Holding
312
New
40
Increased
71
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$8.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.74M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$6.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$940K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$733K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.8M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.66M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.35M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$278K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$14.8M 8.13%
344,336
+315
+0.1% +$19.2K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.7M 6.97%
261,576
+7,472
+3% +$631K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$12.6M 6.92%
176,003
+349
+0.2% +$46.3K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$10.6M 5.8%
96,508
+59,757
+163% +$6.74M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.22M 3.96%
187,550
+16,845
+10% +$733K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$866M
$6.43M 3.53%
95,775
+3,784
+4% +$400K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.3M 3.46%
80,845
+8,118
+11% +$644K
PYZ icon
8
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
$5.76M 3.16%
+89,018
New +$8.13M
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.2M
$5.71M 3.13%
+164,102
New +$6.1M
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$4.78M 2.62%
135,501
+18,564
+16% +$732K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.73M 2.59%
117,533
+5,177
+5% +$232K
KXI icon
12
iShares Global Consumer Staples ETF
KXI
$1.02B
$4.38M 2.4%
97,329
+1,655
+2% +$103K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$4.13M 2.27%
42,511
+797
+2% +$197K
UPS icon
14
United Parcel Service
UPS
$97B
$3.95M 2.17%
18,432
+5
+0% +$1.06K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.9M 2.14%
37,289
+30
+0.1% +$3.17K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.84M 2.11%
64,848
+37
+0.1% +$2.22K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.14B
$3M 1.64%
57,947
+2,306
+4% +$172K
PTF icon
18
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$2.82M 1.54%
61,170
-35,709
-37% -$1.66M
STX icon
19
Seagate
STX
$207B
$2.63M 1.45%
29,300
-1,000
-3% -$102K
REET icon
20
iShares Global REIT ETF
REET
$5.03B
$2.27M 1.24%
94,991
+77
+0.1% +$2.2K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.21M 1.21%
43,959
+3,746
+9% +$188K
FHI icon
22
Federated Hermes
FHI
$4.35B
$1.92M 1.05%
56,419
+960
+2% +$32.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$1.71M 0.94%
12,220
+1,040
+9% +$141K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.64M 0.9%
33,313
+1,572
+5% +$124K
AAPL icon
25
Apple
AAPL
$4.72T
$1.61M 0.89%
9,250
– –
1
2 3 4 5

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Fortis Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fortis Advisors held 312 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $5.79M of net new capital in Q1 2022, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $21.8M trimmed.

  • Fortis Advisors's largest Q1 2022 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 89,018 shares worth $5.76M.
  • Fortis Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.74M increase.
  • Fortis Advisors's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $21.8M.
  • Fortis Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $335K.
  • Fortis Advisors's ten largest holdings make up 48% of its $182M portfolio in Q1 2022.
  • Fortis Advisors opened 40 new positions and closed 19 in Q1 2022.
  • Fortis Advisors's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Fortis Advisors's 13F filing for Q1 2022, filed 16 May 2022.