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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
+4.17%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.13M
Cap. Flow
+$3.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.24%
Holding
100
New
11
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$995K
3
MSFT icon
Microsoft
MSFT
+$410K
4
PPLI
People Inc
PPLI
+$391K
5
C icon
Citigroup
C
+$342K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$617K
2
AMD icon
Advanced Micro Devices
AMD
+$468K
3
CSCO icon
Cisco
CSCO
+$343K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
UPS icon
United Parcel Service
UPS
+$196K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Communication Services 2.7%
3 Industrials 2.54%
4 Consumer Discretionary 2.2%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.3M 14.27%
429,998
-12,476
-3% -$617K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8M 8.58%
167,079
-4,354
-3% -$334K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$866M
$6.71M 4.5%
56,260
+71
+0.1% +$7.98K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.04M 4.04%
120,296
+4,895
+4% +$236K
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$733M
$5.33M 3.57%
116,097
+466
+0.4% +$21.3K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.2M 3.48%
71,572
-159
-0.2% -$11.5K
KXI icon
7
iShares Global Consumer Staples ETF
KXI
$1.02B
$4.21M 2.82%
68,996
-364
-0.5% -$21.8K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$4.1M 2.75%
83,780
+629
+0.8% +$28.6K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.96M 2.65%
68,109
+608
+0.9% +$32.5K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.87M 2.59%
40,919
+44
+0.1% +$4.16K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.86M 2.58%
21,137
+75
+0.4% +$13.2K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.79M 2.54%
65,841
-63
-0.1% -$3.5K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.77M 2.53%
85,689
-353
-0.4% -$14.5K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.32M 2.22%
80,780
– –
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$3.06M 2.05%
11,320
-25
-0.2% -$6.57K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$2.74M 1.83%
38,395
+3,517
+10% +$238K
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$2.61M 1.75%
31,458
-15
-0% -$1.12K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.9B
$2.49M 1.67%
78,893
-411
-0.5% -$11.7K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.47M 1.66%
58,315
+184
+0.3% +$7.41K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.42M 1.62%
24,371
+10,065
+70% +$995K
UPS icon
21
United Parcel Service
UPS
$97B
$2.42M 1.62%
16,253
-1,291
-7% -$196K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.33M 1.56%
96,546
+716
+0.7% +$17.3K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.26M 1.51%
56,349
+25,265
+81% +$1.01M
STX icon
24
Seagate
STX
$207B
$2.22M 1.49%
23,840
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$1.63M 1.09%
34,402
+681
+2% +$30.6K
1
2 3 4

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Fortis Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Advisors held 100 positions worth $149M, up 6.5% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Advisors's Q1 2024 filing shows 11 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was People Inc: 9,051 shares worth $396K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

  • Fortis Advisors's largest Q1 2024 buy was People Inc: 9,051 shares worth $396K.
  • Fortis Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q1 2024, an estimated $1.01M increase.
  • Fortis Advisors's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $617K.
  • Fortis Advisors fully exited Advanced Micro Devices in Q1 2024, selling an estimated $468K.
  • Fortis Advisors's ten largest holdings make up 49% of its $149M portfolio in Q1 2024.
  • Fortis Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Fortis Advisors's portfolio value rose 6.5% quarter-over-quarter to $149M.

Based on Fortis Advisors's 13F filing for Q1 2024, filed 13 May 2024.