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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
-2.26%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$6.86M
Cap. Flow
-$19.2M
Cap. Flow %
-14.44%
Top 10 Hldgs %
51.23%
Holding
98
New
9
Increased
17
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$5.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.4M
4
UPS icon
United Parcel Service
UPS
+$3.03M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.31M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.46M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.47M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.95M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Industrials 2.93%
3 Communication Services 2.76%
4 Healthcare 2.18%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.2M 15.92%
430,198
+40,964
+11% +$2.01M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 8.76%
154,929
-18,884
-11% -$1.42M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$866M
$5.64M 4.24%
56,327
-48,056
-46% -$4.95M
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$733M
$5.06M 3.81%
+114,750
New +$5.19M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$5.04M 3.79%
72,229
+2,906
+4% +$207K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.98M 3.75%
113,933
-43,420
-28% -$1.99M
KXI icon
7
iShares Global Consumer Staples ETF
KXI
$1.02B
$3.92M 2.95%
68,681
-57,947
-46% -$3.49M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.79M 2.85%
+42,697
New +$4.1M
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.53M 2.65%
83,217
-54,000
-39% -$2.3M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.35M 2.52%
+67,773
New +$3.4M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.29M 2.47%
81,282
-47,048
-37% -$1.93M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.27M 2.46%
65,658
-6,127
-9% -$318K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.25M 2.44%
20,887
-17,712
-46% -$2.87M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.17M 2.38%
86,466
-44,514
-34% -$1.7M
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.02M 2.27%
79,602
-66,930
-46% -$2.78M
UPS icon
16
United Parcel Service
UPS
$97B
$2.73M 2.06%
+17,535
New +$3.03M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$2.68M 2.01%
11,389
-30,604
-73% -$7.46M
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$2.41M 1.81%
31,412
+5,878
+23% +$443K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.26M 1.7%
94,516
+940
+1% +$22.5K
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.9B
$2.11M 1.58%
+78,237
New +$2.31M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$2.06M 1.55%
+34,238
New +$2.11M
STX icon
22
Seagate
STX
$207B
$1.57M 1.18%
23,840
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$1.46M 1.1%
11,092
-275
-2% -$35.8K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$1.39M 1.05%
33,037
-1,673
-5% -$68.7K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.31M 0.99%
33,931
-163,108
-83% -$6.47M
1
2 3 4

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Fortis Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Advisors held 98 positions worth $133M, down 4.9% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fortis Advisors withdrew a net $19.2M in Q3 2023, closing 10 positions and reducing 24 holdings. Its most notable exit was Federated Hermes, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fortis Advisors opened a new position in DoubleLine Opportunistic Bond ETF worth $5.06M.

  • Fortis Advisors's largest Q3 2023 buy was DoubleLine Opportunistic Bond ETF: 114,750 shares worth $5.06M.
  • Fortis Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.01M increase.
  • Fortis Advisors's biggest Q3 2023 reduction was Vanguard Health Care ETF, cutting an estimated $7.46M.
  • Fortis Advisors fully exited Federated Hermes in Q3 2023, selling an estimated $2.74M.
  • Fortis Advisors's ten largest holdings make up 51% of its $133M portfolio in Q3 2023.
  • Fortis Advisors opened 9 new positions and closed 10 in Q3 2023.
  • Fortis Advisors's portfolio value fell 4.9% quarter-over-quarter to $133M.

Based on Fortis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.