We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$14.5M
Cap. Flow %
-11.03%
Top 10 Hldgs %
55%
Holding
277
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$693K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$462K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$453K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$345K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 9.09%
158,505
-8,703
-5% -$653K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.8M 9.01%
241,502
+1,969
+0.8% +$96.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.26M 6.29%
196,902
-25,873
-12% -$1.05M
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$866M
$7.01M 5.34%
104,521
+4,696
+5% +$462K
KXI icon
5
iShares Global Consumer Staples ETF
KXI
$1.02B
$6.87M 5.23%
141,353
-13,281
-9% -$770K
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.76M 4.38%
144,526
+2,214
+2% +$97.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.63M 4.29%
37,101
+188
+0.5% +$28K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$5.33M 4.06%
154,204
+3,641
+2% +$150K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$5.1M 3.89%
46,448
+2,859
+7% +$693K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.48M 3.41%
135,138
+3,862
+3% +$164K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.63M 2.76%
76,417
-18,152
-19% -$865K
UPS icon
12
United Parcel Service
UPS
$97B
$3.16M 2.41%
18,176
+7
+0% +$1.21K
FHI icon
13
Federated Hermes
FHI
$4.35B
$2.74M 2.09%
75,484
+3,575
+5% +$125K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.49M 1.89%
68,671
+33
+0% +$1.13K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.23M 1.7%
92,278
+678
+0.7% +$16.3K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.82M 1.39%
36,394
-813
-2% -$40.6K
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$1.62M 1.23%
22,257
+404
+2% +$29.6K
KDP icon
18
Keurig Dr Pepper
KDP
$40.4B
$1.43M 1.09%
40,000
– –
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.97%
33,318
+610
+2% +$24K
STX icon
20
Seagate
STX
$207B
$1.25M 0.96%
23,840
-460
-2% -$24.5K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.09B
$1.2M 0.91%
21,060
+140
+0.7% +$7.73K
AAPL icon
22
Apple
AAPL
$4.72T
$1.16M 0.88%
8,924
+1
+0% +$143
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$1.06M 0.8%
11,900
– –
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$997K 0.76%
41,060
+209
+0.5% +$5.08K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$884K 0.67%
8,040
+4,117
+105% +$453K
1
2 3 4 5

Similar funds

FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return

Fortis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fortis Advisors held 277 positions worth $131M, down 6.3% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortis Advisors withdrew a net $14.5M in Q4 2022, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $477K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fortis Advisors opened a new position in RTX Corp worth $104K.

  • Fortis Advisors's largest Q4 2022 buy was RTX Corp: 1,027 shares worth $104K.
  • Fortis Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $693K increase.
  • Fortis Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.62M.
  • Fortis Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2022, selling an estimated $477K.
  • Fortis Advisors's ten largest holdings make up 55% of its $131M portfolio in Q4 2022.
  • Fortis Advisors opened 24 new positions and closed 17 in Q4 2022.
  • Fortis Advisors's portfolio value fell 6.3% quarter-over-quarter to $131M.

Based on Fortis Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.