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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
+4.74%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.3M
Cap. Flow
+$5.91M
Cap. Flow %
3.83%
Top 10 Hldgs %
48.18%
Holding
111
New
12
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.41M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.39M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.21M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.17M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.62M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.14M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Communication Services 2.58%
3 Financials 2.14%
4 Consumer Discretionary 1.98%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$17.7M 11.46%
353,995
-34,541
-9% -$1.72M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 7.62%
149,346
-12,262
-8% -$955K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$733M
$7.85M 5.09%
165,809
+49,871
+43% +$2.32M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.35M 4.12%
103,988
+38,119
+58% +$2.29M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.75M 3.73%
108,854
-9,979
-8% -$507K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.63M 3.65%
28,438
+7,443
+35% +$1.42M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$5.49M 3.56%
+204,746
New +$5.41M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$4.76M 3.08%
87,396
+3,334
+4% +$176K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$4.74M 3.08%
149,955
+141,994
+1,784% +$4.39M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.3M 2.79%
82,530
-2,094
-2% -$103K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$3.69M 2.39%
49,452
+45,302
+1,092% +$3.21M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.65M 2.37%
63,198
-4,067
-6% -$228K
MOO icon
13
VanEck Agribusiness ETF
MOO
$982M
$3.34M 2.16%
+44,178
New +$3.17M
VFVA icon
14
Vanguard US Value Factor ETF
VFVA
$866M
$3.15M 2.04%
26,122
-29,718
-53% -$3.48M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.9B
$2.94M 1.91%
73,812
-4,104
-5% -$155K
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$2.88M 1.87%
37,621
+6,318
+20% +$497K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$2.73M 1.77%
38,116
-113
-0.3% -$7.86K
STX icon
18
Seagate
STX
$207B
$2.58M 1.68%
23,590
– –
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.52M 1.63%
24,866
+160
+0.6% +$16K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.51M 1.63%
60,677
+3,618
+6% +$148K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.37M 1.53%
96,584
-628
-0.6% -$15.3K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$2.25M 1.46%
+59,710
New +$2.18M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.69M 1.1%
35,844
+744
+2% +$35.2K
AAPL icon
24
Apple
AAPL
$4.72T
$1.63M 1.06%
7,005
+4
+0.1% +$893
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.63M 1.06%
+35,045
New +$1.58M
1
2 3 4 5

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CCM
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TCM
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KCM
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BMA
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Fortis Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Advisors held 111 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors deployed $5.91M of net new capital in Q3 2024, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US TIPS ETF: 204,746 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $3.48M trimmed.

  • Fortis Advisors's largest Q3 2024 buy was Schwab US TIPS ETF: 204,746 shares worth $5.49M.
  • Fortis Advisors added most to Pacer Developed Markets International Cash Cows 100 ETF in Q3 2024, an estimated $4.39M increase.
  • Fortis Advisors's biggest Q3 2024 reduction was Vanguard US Value Factor ETF, cutting an estimated $3.48M.
  • Fortis Advisors fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $4.62M.
  • Fortis Advisors's ten largest holdings make up 48% of its $154M portfolio in Q3 2024.
  • Fortis Advisors opened 12 new positions and closed 4 in Q3 2024.
  • Fortis Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Fortis Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.