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Fortis Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+41.3%
3 Year Est. Return
+72.76%
5 Year Est. Return
+68.12%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.44M
Cap. Flow
-$7.42M
Cap. Flow %
-5.23%
Top 10 Hldgs %
49.28%
Holding
102
New
4
Increased
30
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$373K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$253K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$216K
4
MCK icon
McKesson
MCK
+$194K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$151K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.05M
3
UPS icon
United Parcel Service
UPS
+$786K
4
BND icon
Vanguard Total Bond Market
BND
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.08%
2 Technology 4.29%
3 Communication Services 2.98%
4 Consumer Discretionary 2.11%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$19.2M 13.56%
388,536
-41,462
-10% -$2.05M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.4M 8.73%
161,608
-5,471
-3% -$417K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$950M
$6.31M 4.45%
55,840
-420
-0.7% -$48.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.87M 4.14%
118,833
-1,463
-1% -$72.8K
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$760M
$5.26M 3.71%
115,938
-159
-0.1% -$7.18K
BND icon
6
Vanguard Total Bond Market
BND
$160B
$4.62M 3.25%
64,103
-7,469
-10% -$535K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$4.29M 3.02%
84,062
+282
+0.3% +$13.9K
KXI icon
8
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.14M 2.92%
68,942
-54
-0.1% -$3.28K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.9M 2.75%
84,624
-1,065
-1% -$49.4K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$3.9M 2.75%
65,869
+28
+0% +$1.61K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.83M 2.7%
20,995
-142
-0.7% -$25.6K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.67M 2.58%
67,265
-844
-1% -$46.8K
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$3.25M 2.29%
81,071
+291
+0.4% +$12.1K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$2.99M 2.11%
11,231
-89
-0.8% -$23.3K
GDX icon
15
VanEck Gold Miners ETF
GDX
$30.7B
$2.64M 1.86%
77,916
-977
-1% -$33.5K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.3B
$2.61M 1.84%
38,229
-166
-0.4% -$11.3K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.55M 1.8%
58,099
-216
-0.4% -$9.57K
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$2.52M 1.78%
31,303
-155
-0.5% -$12.7K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.46M 1.73%
24,706
+335
+1% +$33.2K
STX icon
20
Seagate
STX
$192B
$2.44M 1.72%
23,590
-250
-1% -$23.3K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.34M 1.65%
97,212
+666
+0.7% +$16K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.27M 1.6%
57,059
+710
+1% +$28K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.82M 1.29%
9,942
-650
-6% -$111K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.5B
$1.68M 1.19%
35,100
+698
+2% +$32.6K
AAPL icon
25
Apple
AAPL
$4.67T
$1.47M 1.04%
7,001
-19
-0.3% -$3.54K
1
2 3 4 5

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Fortis Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Advisors held 102 positions worth $142M, down 5% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fortis Advisors withdrew a net $7.42M in Q2 2024, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fortis Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $374K.

  • Fortis Advisors's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 6,601 shares worth $374K.
  • Fortis Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $151K increase.
  • Fortis Advisors's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.05M.
  • Fortis Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $3.87M.
  • Fortis Advisors's ten largest holdings make up 49% of its $142M portfolio in Q2 2024.
  • Fortis Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Fortis Advisors's portfolio value fell 5% quarter-over-quarter to $142M.

Based on Fortis Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.