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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
+1.73%
1 Year Est. Return
+28.82%
3 Year Est. Return
+48.4%
5 Year Est. Return
+51.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.04M
Cap. Flow
-$331K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$315K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$254K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$613K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$591K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$539K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$304K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$218K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 3.47%
3 Communication Services 2.69%
4 Consumer Discretionary 1.89%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$17.1M 11.16%
343,479
-12,319
-3% -$613K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 7.52%
147,341
-1,905
-1% -$148K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$733M
$7.47M 4.87%
161,812
-99
-0.1% -$4.52K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.76M 3.75%
104,558
-1,644
-2% -$92.2K
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$5.7M 3.71%
89,306
+697
+0.8% +$43.9K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.61M 3.66%
28,916
+62
+0.2% +$12.3K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$5.09M 3.32%
189,418
-22,493
-11% -$591K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.04M 3.28%
81,375
-520
-0.6% -$29.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.94M 3.22%
97,282
+175
+0.2% +$8.86K
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$4.72M 3.08%
150,405
+148
+0.1% +$4.56K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$3.86M 2.51%
56,534
+2,913
+5% +$219K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.51M 2.28%
64,012
+200
+0.3% +$11.4K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.9B
$3.38M 2.2%
73,472
-337
-0.5% -$13.6K
RSPG icon
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$3.17M 2.07%
38,765
+658
+2% +$53K
MOO icon
15
VanEck Agribusiness ETF
MOO
$982M
$3.11M 2.03%
45,792
+16
+0% +$1.08K
VFVA icon
16
Vanguard US Value Factor ETF
VFVA
$866M
$3.06M 2%
26,875
+169
+0.6% +$20.1K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.59M 1.69%
25,052
+35
+0.1% +$3.57K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.48M 1.62%
61,550
-292
-0.5% -$11.6K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.33M 1.52%
95,762
-1,770
-2% -$42.9K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.7B
$2.13M 1.39%
31,000
-7,842
-20% -$539K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$2.09M 1.36%
61,047
-387
-0.6% -$14.5K
STX icon
22
Seagate
STX
$207B
$1.98M 1.29%
23,350
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.93M 1.26%
37,232
+680
+2% +$34.9K
AAPL icon
24
Apple
AAPL
$4.72T
$1.59M 1.04%
7,157
+134
+2% +$31K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$1.54M 1%
9,859
+367
+4% +$67.2K
1
2 3 4 5

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Fortis Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Advisors held 115 positions worth $153M, up 0.68% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Advisors's Q1 2025 filing shows 7 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Enterprise Products Partners: 9,465 shares worth $323K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Fortis Advisors's largest Q1 2025 buy was Enterprise Products Partners: 9,465 shares worth $323K.
  • Fortis Advisors added most to First Trust RBA American Industrial Renaissance ETF in Q1 2025, an estimated $219K increase.
  • Fortis Advisors's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $613K.
  • Fortis Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $218K.
  • Fortis Advisors's ten largest holdings make up 48% of its $153M portfolio in Q1 2025.
  • Fortis Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Fortis Advisors's portfolio value rose 0.68% quarter-over-quarter to $153M.

Based on Fortis Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.