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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
+3.42%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.8M
Cap. Flow
+$2.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.83%
Holding
286
New
26
Increased
70
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.17M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.45M
3
BND icon
Vanguard Total Bond Market
BND
+$4.94M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.1M 12.47%
387,461
+145,959
+60% +$7.17M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.6M 8.91%
178,230
+19,725
+12% +$1.49M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$866M
$7.1M 4.64%
106,320
+1,799
+2% +$185K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.82M 4.46%
151,078
-45,824
-23% -$2.04M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.63M 4.33%
195,591
+157,973
+420% +$6.45M
KXI icon
6
iShares Global Consumer Staples ETF
KXI
$1.02B
$5.88M 3.84%
122,193
-19,160
-14% -$1.15M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.79M 3.79%
37,623
+522
+1% +$80K
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.75M 3.75%
148,791
+4,265
+3% +$188K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.13M 3.35%
131,058
+62,387
+91% +$2.34M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$5.05M 3.3%
68,444
+67,561
+7,651% +$4.94M
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$4.55M 2.98%
137,250
-16,954
-11% -$691K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.22M 2.76%
130,976
-4,162
-3% -$181K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$4M 2.61%
41,724
-4,724
-10% -$1.14M
UPS icon
14
United Parcel Service
UPS
$97B
$3.53M 2.3%
18,183
+7
+0% +$1.28K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.52M 2.3%
71,321
-5,096
-7% -$252K
FHI icon
16
Federated Hermes
FHI
$4.35B
$3.06M 2%
76,314
+830
+1% +$32.6K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.26M 1.48%
92,744
+466
+0.5% +$11.3K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.84M 1.2%
36,652
+258
+0.7% +$12.9K
RSPG icon
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$1.59M 1.04%
23,246
+989
+4% +$70.2K
STX icon
20
Seagate
STX
$207B
$1.58M 1.03%
23,840
– –
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$1.41M 0.92%
40,000
– –
AAPL icon
22
Apple
AAPL
$4.72T
$1.35M 0.88%
8,174
-750
-8% -$111K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.31M 0.86%
33,954
+636
+2% +$24.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$1.24M 0.81%
11,900
– –
IYH icon
25
iShares US Healthcare ETF
IYH
$3.09B
$1.15M 0.75%
21,125
+65
+0.3% +$3.57K
1
2 3 4 5

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SF
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SCM
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CCM
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KCM
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Fortis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Advisors held 286 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Advisors's Q1 2023 filing shows 26 new, 70 increased, 24 reduced and 19 closed positions. Its largest new stake was Nutrien: 2,625 shares worth $194K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.2% a quarter earlier, followed by Technology and Industrials.

  • Fortis Advisors's largest Q1 2023 buy was Nutrien: 2,625 shares worth $194K.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $7.17M increase.
  • Fortis Advisors's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.45M.
  • Fortis Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2023, selling an estimated $7.54M.
  • Fortis Advisors's ten largest holdings make up 53% of its $153M portfolio in Q1 2023.
  • Fortis Advisors opened 26 new positions and closed 19 in Q1 2023.
  • Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.