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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
-4.9%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$10.8M
Cap. Flow
-$9.23M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.4%
Holding
300
New
7
Increased
68
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.24M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.15M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.5M 8.93%
167,208
+11,892
+8% +$909K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.7M 8.37%
+239,533
New +$11.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.1M 5.78%
222,775
-75,803
-25% -$3.09M
KXI icon
4
iShares Global Consumer Staples ETF
KXI
$1.02B
$7.04M 5.02%
154,634
-4,800
-3% -$281K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.79M 4.85%
188,833
+10,507
+6% +$813K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$866M
$6.13M 4.38%
99,825
+2,812
+3% +$272K
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.3M 3.78%
142,312
+11,237
+9% +$530K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.99M 3.56%
36,913
+7,702
+26% +$1.15M
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$4.85M 3.46%
150,563
-15,018
-9% -$611K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$4.57M 3.26%
43,589
-288
-0.7% -$68.7K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.19M 2.99%
94,569
-22,582
-19% -$1.1M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.9M 2.79%
131,276
-16,638
-11% -$669K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.23M 2.31%
94,899
-23,484
-20% -$2.75M
UPS icon
14
United Parcel Service
UPS
$97B
$2.94M 2.1%
18,169
-270
-1% -$51.1K
FHI icon
15
Federated Hermes
FHI
$4.35B
$2.38M 1.7%
71,909
– –
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.26M 1.62%
68,638
+1,453
+2% +$49.8K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.21M 1.58%
+91,600
New +$2.24M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.86M 1.33%
37,207
-6,835
-16% -$342K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$1.44M 1.03%
14,020
-16,738
-54% -$1.78M
KDP icon
20
Keurig Dr Pepper
KDP
$40.4B
$1.43M 1.02%
40,000
-21,370
-35% -$808K
RSPG icon
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$1.33M 0.95%
+21,853
New +$1.41M
STX icon
22
Seagate
STX
$207B
$1.29M 0.92%
24,300
– –
AAPL icon
23
Apple
AAPL
$4.72T
$1.23M 0.88%
8,923
-200
-2% -$31.4K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$1.2M 0.85%
32,708
+594
+2% +$22.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$1.14M 0.82%
11,900
-280
-2% -$31.3K
1
2 3 4 5

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Fortis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fortis Advisors held 300 positions worth $140M, down 7.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $9.23M in Q3 2022, closing 47 positions and reducing 53 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $11.7M.

  • Fortis Advisors's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 239,533 shares worth $11.7M.
  • Fortis Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $1.15M increase.
  • Fortis Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.09M.
  • Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2022, selling an estimated $7.15M.
  • Fortis Advisors's ten largest holdings make up 51% of its $140M portfolio in Q3 2022.
  • Fortis Advisors opened 7 new positions and closed 47 in Q3 2022.
  • Fortis Advisors's portfolio value fell 7.2% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.