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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
+6.4%
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
+$7.28M
Cap. Flow
-$525K
Cap. Flow %
-0.37%
Top 10 Hldgs %
52.12%
Holding
93
New
5
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$809K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$604K
4
DKNG icon
DraftKings
DKNG
+$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.04M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$843K
4
PPLI
People Inc
PPLI
+$414K
5
WBD icon
Warner Bros
WBD
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 2.87%
3 Communication Services 2.32%
4 Healthcare 2.21%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.9M 15.6%
442,474
+12,276
+3% +$604K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 9.42%
171,433
+16,504
+11% +$1.25M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$866M
$6.33M 4.51%
56,189
-138
-0.2% -$14.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.53M 3.94%
115,401
+1,468
+1% +$65.7K
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$733M
$5.35M 3.81%
115,631
+881
+0.8% +$39.2K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.28M 3.76%
71,731
-498
-0.7% -$35.2K
KXI icon
7
iShares Global Consumer Staples ETF
KXI
$1.02B
$4.11M 2.93%
69,360
+679
+1% +$39.1K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.04M 2.88%
40,875
-1,822
-4% -$165K
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.71M 2.65%
83,151
-66
-0.1% -$2.87K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.65M 2.6%
65,904
+246
+0.4% +$12.7K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.59M 2.56%
21,062
+175
+0.8% +$28.2K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.52M 2.51%
86,042
-424
-0.5% -$16.6K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.51M 2.5%
67,501
-272
-0.4% -$13.5K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.31M 2.36%
80,780
-502
-0.6% -$20K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$2.84M 2.03%
11,345
-44
-0.4% -$10.4K
UPS icon
16
United Parcel Service
UPS
$97B
$2.76M 1.97%
17,544
+9
+0.1% +$1.36K
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.9B
$2.46M 1.75%
79,304
+1,067
+1% +$31.2K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.38M 1.69%
58,131
-21,471
-27% -$843K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.32M 1.66%
95,830
+1,314
+1% +$31.6K
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$2.32M 1.65%
31,473
+61
+0.2% +$4.56K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$2.24M 1.6%
34,878
+640
+2% +$39.1K
STX icon
22
Seagate
STX
$207B
$2.04M 1.45%
23,840
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$1.56M 1.11%
11,092
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$1.43M 1.02%
33,721
+684
+2% +$29K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.41M 1.01%
14,306
+8,306
+138% +$809K
1
2 3 4

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Fortis Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Advisors held 93 positions worth $140M, up 5.5% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Advisors's Q4 2023 filing shows 5 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was DraftKings: 6,295 shares worth $222K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Industrials and Communication Services.

  • Fortis Advisors's largest Q4 2023 buy was DraftKings: 6,295 shares worth $222K.
  • Fortis Advisors added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.25M increase.
  • Fortis Advisors's biggest Q4 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $843K.
  • Fortis Advisors fully exited Vanguard World Funds Extended Duration ETF in Q4 2023, selling an estimated $1.2M.
  • Fortis Advisors's ten largest holdings make up 52% of its $140M portfolio in Q4 2023.
  • Fortis Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Fortis Advisors's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Fortis Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.