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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
-11.73%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$31.4M
Cap. Flow
-$15.4M
Cap. Flow %
-10.17%
Top 10 Hldgs %
47.22%
Holding
330
New
37
Increased
91
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.76M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.53M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Technology 3.73%
3 Industrials 3.33%
4 Healthcare 2.8%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 8.07%
298,578
+298,448
+229,575% +$13.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 7.9%
155,316
+74,471
+92% +$5.74M
KXI icon
3
iShares Global Consumer Staples ETF
KXI
$1.02B
$7.76M 5.14%
159,434
+62,105
+64% +$3.76M
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$866M
$6.09M 4.03%
97,013
+1,238
+1% +$125K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.97M 3.96%
178,326
-83,250
-32% -$6.53M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.59M 3.71%
+117,151
New +$6.24M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5.56M 3.68%
118,383
-57,620
-33% -$7.03M
PXI icon
8
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.2M
$5.55M 3.68%
172,591
+8,489
+5% +$376K
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$5.5M 3.64%
165,581
+30,080
+22% +$1.27M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.11M 3.39%
131,075
+13,542
+12% +$631K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.73M 3.14%
147,914
-39,636
-21% -$1.79M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$4.59M 3.04%
43,877
+1,366
+3% +$329K
PYZ icon
13
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
$4.39M 2.91%
83,146
-5,872
-7% -$522K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.19M 2.78%
+29,211
New +$4.45M
UPS icon
15
United Parcel Service
UPS
$97B
$3.37M 2.23%
18,439
+7
+0% +$1.28K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$3.27M 2.17%
30,758
-65,750
-68% -$7.02M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.41M 1.6%
+67,185
New +$2.5M
FHI icon
18
Federated Hermes
FHI
$4.35B
$2.29M 1.52%
71,909
+15,490
+27% +$491K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.2M 1.46%
44,042
+83
+0.2% +$4.16K
KDP icon
20
Keurig Dr Pepper
KDP
$40.4B
$2.17M 1.44%
+61,370
New +$2.23M
STX icon
21
Seagate
STX
$207B
$1.74M 1.15%
24,300
-5,000
-17% -$406K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.4M 0.92%
26,996
+238
+0.9% +$13K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$1.33M 0.88%
12,180
-40
-0.3% -$4.73K
AAPL icon
24
Apple
AAPL
$4.72T
$1.25M 0.83%
9,123
-127
-1% -$19.2K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.24M 0.82%
24,807
-1,407
-5% -$75.4K
1
2 3 4 5

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Fortis Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fortis Advisors held 330 positions worth $151M, down 17% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors withdrew a net $15.4M in Q2 2022, closing 38 positions and reducing 46 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.59M.

  • Fortis Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets ex China ETF: 117,151 shares worth $5.59M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $13.3M increase.
  • Fortis Advisors's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.4M.
  • Fortis Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $3.9M.
  • Fortis Advisors's ten largest holdings make up 47% of its $151M portfolio in Q2 2022.
  • Fortis Advisors opened 37 new positions and closed 38 in Q2 2022.
  • Fortis Advisors's portfolio value fell 17% quarter-over-quarter to $151M.

Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.