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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
-1.61%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.84M
Cap. Flow
+$2.03M
Cap. Flow %
1.33%
Top 10 Hldgs %
47.37%
Holding
111
New
4
Increased
56
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$714K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$332K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$300K
4
GS icon
Goldman Sachs
GS
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$252K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
3
APTV icon
Aptiv
APTV
+$329K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$285K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$179K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.41%
3 Communication Services 2.85%
4 Consumer Discretionary 1.94%
5 Healthcare 1.5%
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 11.59%
355,798
+1,803
+0.5% +$89.6K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 7.57%
149,246
-100
-0.1% -$7.76K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$733M
$7.33M 4.81%
161,911
-3,898
-2% -$179K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.89M 3.86%
106,202
+2,214
+2% +$130K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.65M 3.71%
28,854
+416
+1% +$83.1K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$5.47M 3.59%
211,911
+7,165
+3% +$188K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$5.37M 3.52%
88,609
+1,213
+1% +$72.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.64M 3.05%
97,107
-11,747
-11% -$590K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$4.39M 2.88%
150,257
+302
+0.2% +$9.14K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.26M 2.79%
81,895
-635
-0.8% -$33.5K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.13M 2.71%
53,621
+4,169
+8% +$332K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.6M 2.37%
63,812
+614
+1% +$36K
VFVA icon
13
Vanguard US Value Factor ETF
VFVA
$866M
$3.16M 2.07%
26,706
+584
+2% +$71.8K
MOO icon
14
VanEck Agribusiness ETF
MOO
$982M
$2.95M 1.94%
45,776
+1,598
+4% +$113K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$2.91M 1.91%
38,107
+486
+1% +$38.8K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$2.61M 1.71%
38,842
+726
+2% +$50.1K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.52M 1.65%
25,017
+151
+0.6% +$15.2K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.9B
$2.5M 1.64%
73,809
-3
-0% -$115
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.44M 1.6%
61,842
+1,165
+2% +$46.8K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.35M 1.54%
97,532
+948
+1% +$23K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$2.3M 1.51%
61,434
+1,724
+3% +$65.7K
STX icon
22
Seagate
STX
$207B
$2.02M 1.32%
23,350
-240
-1% -$24.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$1.81M 1.19%
9,492
-250
-3% -$44.1K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$1.76M 1.16%
36,552
+708
+2% +$34K
AAPL icon
25
Apple
AAPL
$4.72T
$1.76M 1.15%
7,023
+18
+0.3% +$4.24K
1
2 3 4 5

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Fortis Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Advisors held 111 positions worth $152M, down 1.2% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Advisors's Q4 2024 filing shows 4 new, 56 increased, 18 reduced and 3 closed positions. Its largest new stake was Federated Hermes: 17,675 shares worth $727K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • Fortis Advisors's largest Q4 2024 buy was Federated Hermes: 17,675 shares worth $727K.
  • Fortis Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q4 2024, an estimated $332K increase.
  • Fortis Advisors's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $590K.
  • Fortis Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2024, selling an estimated $341K.
  • Fortis Advisors's ten largest holdings make up 47% of its $152M portfolio in Q4 2024.
  • Fortis Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Fortis Advisors's portfolio value fell 1.2% quarter-over-quarter to $152M.

Based on Fortis Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.