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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
+1.03%
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
-$13.2M
Cap. Flow
-$13.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
57.92%
Holding
270
New
3
Increased
28
Reduced
25
Closed
180

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$323K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$289K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$276K
5
UNP icon
Union Pacific
UNP
+$224K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
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 13.69%
389,234
+1,773
+0.5% +$87.1K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 9.4%
173,813
-4,417
-2% -$337K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.27M 5.2%
157,353
+6,275
+4% +$289K
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$866M
$6.98M 4.99%
104,383
-1,937
-2% -$186K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.61M 4.73%
197,039
+1,448
+0.7% +$58.9K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.27M 4.48%
38,599
+976
+3% +$153K
KXI icon
7
iShares Global Consumer Staples ETF
KXI
$1.02B
$6.08M 4.35%
126,628
+4,435
+4% +$276K
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.47M 3.91%
146,532
-2,259
-2% -$98.2K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$5.04M 3.6%
69,323
+879
+1% +$64.4K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.99M 3.57%
130,980
-78
-0.1% -$3.06K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$4.68M 3.35%
137,217
-33
-0% -$1.32K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$4.01M 2.87%
41,993
+269
+0.6% +$65.4K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.94M 2.82%
128,330
-2,646
-2% -$109K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.73M 2.67%
71,785
+464
+0.7% +$23.5K
FHI icon
15
Federated Hermes
FHI
$4.35B
$2.74M 1.96%
76,314
– –
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.25M 1.61%
93,576
+832
+0.9% +$20.2K
EDV icon
17
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.98M 1.41%
+22,704
New +$1.98M
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$1.75M 1.25%
25,534
+2,288
+10% +$154K
STX icon
19
Seagate
STX
$207B
$1.47M 1.06%
23,840
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$1.38M 0.98%
11,367
-533
-4% -$61.7K
AAPL icon
21
Apple
AAPL
$4.72T
$1.37M 0.98%
7,047
-1,127
-14% -$196K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$1.36M 0.97%
34,710
+756
+2% +$29.3K
KDP icon
23
Keurig Dr Pepper
KDP
$40.4B
$1.25M 0.89%
40,000
– –
IYH icon
24
iShares US Healthcare ETF
IYH
$3.09B
$1.19M 0.85%
21,165
+40
+0.2% +$2.22K
AMZN icon
25
Amazon
AMZN
$2.51T
$1.17M 0.83%
8,940
-200
-2% -$22.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Advisors held 270 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Advisors withdrew a net $13.8M in Q2 2023, closing 180 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fortis Advisors opened a new position in Vanguard World Funds Extended Duration ETF worth $1.98M.

  • Fortis Advisors's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 22,704 shares worth $1.98M.
  • Fortis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $289K increase.
  • Fortis Advisors's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.41M.
  • Fortis Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.53M.
  • Fortis Advisors's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
  • Fortis Advisors opened 3 new positions and closed 180 in Q2 2023.
  • Fortis Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.