We are live on ! Find out more
FA

Fortis Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+41.3%
3 Year Est. Return
+72.76%
5 Year Est. Return
+68.12%
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 Miscellaneous 76.14%
2 Financials 4.64%
3 Technology 3.75%
4 Industrials 3.29%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$19.1M 12.47%
387,461
+145,959
+60% +$7.17M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$13.6M 8.91%
178,230
+19,725
+12% +$1.49M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$950M
$7.1M 4.64%
106,320
+1,799
+2% +$185K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.82M 4.46%
151,078
-45,824
-23% -$2.04M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$6.63M 4.33%
195,591
+157,973
+420% +$6.45M
KXI icon
6
iShares Global Consumer Staples ETF
KXI
$1.07B
$5.88M 3.84%
122,193
-19,160
-14% -$1.15M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.79M 3.79%
37,623
+522
+1% +$80K
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.75M 3.75%
148,791
+4,265
+3% +$188K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31.7B
$5.13M 3.35%
131,058
+62,387
+91% +$2.34M
BND icon
10
Vanguard Total Bond Market
BND
$160B
$5.05M 3.3%
68,444
+67,561
+7,651% +$4.94M
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$4.55M 2.98%
137,250
-16,954
-11% -$691K
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$4.22M 2.76%
130,976
-4,162
-3% -$181K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$4M 2.61%
41,724
-4,724
-10% -$1.14M
UPS icon
14
United Parcel Service
UPS
$87B
$3.53M 2.3%
18,183
+7
+0% +$1.28K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$3.52M 2.3%
71,321
-5,096
-7% -$252K
FHI icon
16
Federated Hermes
FHI
$4.66B
$3.06M 2%
76,314
+830
+1% +$32.6K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.26M 1.48%
92,744
+466
+0.5% +$11.3K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.84M 1.2%
36,652
+258
+0.7% +$12.9K
RSPG icon
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$1.59M 1.04%
23,246
+989
+4% +$70.2K
STX icon
20
Seagate
STX
$192B
$1.58M 1.03%
23,840
– –
KDP icon
21
Keurig Dr Pepper
KDP
$44.3B
$1.41M 0.92%
40,000
– –
AAPL icon
22
Apple
AAPL
$4.67T
$1.35M 0.88%
8,174
-750
-8% -$111K
AMLP icon
23
Alerian MLP ETF
AMLP
$13.5B
$1.31M 0.86%
33,954
+636
+2% +$24.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$1.24M 0.81%
11,900
– –
IYH icon
25
iShares US Healthcare ETF
IYH
$3.83B
$1.15M 0.75%
21,125
+65
+0.3% +$3.57K
1
2 3 4 5

Similar funds

KWM
Kingsman Wealth Management Pensacola, Florida $214M AUM 46.9% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $214M AUM 16.99% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $213M AUM

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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.