Asset Manager
← All Institutions
Fortis Advisors, LLC
Market Value
$200M
+9.9%
Holdings
137
+3
New Purchases
16
Added To
34
Closed
18
Reduced
40
Top 10 Concentration
43.2%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLC | 4.99% | 0.00% | +4.99% | $10M |
| BIV | 4.61% | 0.00% | +4.61% | $9M |
| SCHP | 6.19% | 3.13% | +3.06% | $12M |
| VOLT | 2.22% | 0.00% | +2.22% | $4M |
| DGT | 2.02% | 0.00% | +2.02% | $4M |
| TOLZ | 1.58% | 0.00% | +1.58% | $3M |
| ARTY | 1.20% | 0.00% | +1.20% | $2M |
| DFIS | 1.12% | 0.00% | +1.12% | $2M |
| DFAS | 1.10% | 0.00% | +1.10% | $2M |
| ICOW | 4.23% | 3.64% | +0.59% | $8M |
| STX | 4.04% | 3.54% | +0.50% | $8M |
| VEA | 4.09% | 3.60% | +0.50% | $8M |
| EMXC | 4.25% | 3.78% | +0.48% | $8M |
| SHLD | 1.98% | 1.53% | +0.46% | $4M |
| COWZ | 1.64% | 1.28% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 0.73% | 9.41% | -8.68% | $1M |
| GDX | 1.75% | 3.53% | -1.77% | $4M |
| VTI | 0.25% | 1.83% | -1.58% | $499K |
| RYE | 0.00% | 1.54% | -1.54% | $0 |
| MOO | 0.00% | 1.45% | -1.45% | $0 |
| DBND | 3.78% | 5.21% | -1.43% | $8M |
| GLDM | 2.17% | 3.08% | -0.91% | $4M |
| STIP | 0.52% | 1.42% | -0.90% | $1M |
| SCHO | 0.47% | 1.22% | -0.75% | $944K |
| VBIL | 2.61% | 3.28% | -0.67% | $5M |
| VIG | 2.52% | 3.08% | -0.56% | $5M |
| VFVA | 0.00% | 0.47% | -0.47% | $0 |
| IVV | 0.00% | 0.46% | -0.46% | $0 |
| VHT | 0.00% | 0.37% | -0.37% | $0 |
| RSPT | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $23M | 11.5% |
| Large Cap | 65 | $96M | 48.2% |
| Mid Cap | 26 | $45M | 22.8% |
| Small Cap | 15 | $27M | 13.4% |
| Micro Cap | 4 | $8M | 4.1% |
Portfolio Analytics
Avg Market Cap
$321.3B
Median Market Cap
$30.7B
Avg P/E
34.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
52
# ETFs / Funds
85
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | 6.19% | 464,199 | $12M | $26.61 | $7M | +249,522 | +116.2% | |
| 2 | EMLC | 4.99% | 397,067 | $10M | $25.11 | — | +397,067 | — | NEW |
| 3 | BIV | 4.61% | 119,118 | $9M | $77.18 | — | +119,118 | — | NEW |
| 4 | BSV | 4.30% | 109,356 | $9M | $78.41 | $1M | +17,826 | +19.5% | |
| 5 | EMXC | 4.25% | 107,857 | $8M | $78.66 | $2M | +13,515 | +14.3% | |
| 6 | ICOW | 4.23% | 198,733 | $8M | $42.44 | $2M | +27,826 | +16.3% | |
| 7 | VEA | 4.09% | 127,474 | $8M | $64.08 | $2M | +22,943 | +21.9% | |
| 8 | STX | 4.04% | 20,575 | $8M | $391.76 | $2M | -2,775 | -11.9% | |
| 9 | DBND | 3.78% | 164,649 | $8M | $45.81 | -$2M | -39,458 | -19.3% | |
| 10 | MLPX | 2.75% | 74,190 | $5M | $73.94 | $597K | -6,567 | -8.1% | |
| 11 | VBIL | 2.61% | 68,808 | $5M | $75.65 | -$746K | -10,087 | -12.8% | |
| 12 | VIG | 2.52% | 23,388 | $5M | $215.05 | -$573K | -2,102 | -8.2% | |
| 13 | AIRR | 2.33% | 41,923 | $5M | $110.78 | $42K | -4,884 | -10.4% | |
| 14 | VOLT | 2.22% | 129,474 | $4M | $34.24 | — | +129,474 | — | NEW |
| 15 | COWG | 2.20% | 130,156 | $4M | $33.74 | $697K | +25,228 | +24.0% | |
| 16 | GLDM | 2.17% | 46,756 | $4M | $92.68 | -$1M | -18,849 | -28.7% | |
| 17 | DGT | 2.02% | 23,798 | $4M | $169.55 | — | +23,798 | — | NEW |
| 18 | SHLD | 1.98% | 55,932 | $4M | $70.84 | $1M | +13,147 | +30.7% | |
| 19 | SETM | 1.97% | 119,058 | $4M | $33.08 | -$213K | -24,347 | -17.0% | |
| 20 | GDX | 1.75% | 38,146 | $4M | $91.77 | -$3M | -36,522 | -48.9% | |
| 21 | COWZ | 1.64% | 52,459 | $3M | $62.56 | $956K | +13,802 | +35.7% | |
| 22 | TOLZ | 1.58% | 52,618 | $3M | $59.98 | — | +52,618 | — | NEW |
| 23 | ARTY | 1.20% | 51,354 | $2M | $46.53 | — | +51,354 | — | NEW |
| 24 | GOOG | 1.18% | 8,234 | $2M | $286.86 | -$73K | +475 | +6.1% | |
| 25 | EEMA | 1.14% | 23,718 | $2M | $95.73 | $633K | +6,298 | +36.1% | |
| 26 | DFIS | 1.12% | 66,429 | $2M | $33.67 | — | +66,429 | — | NEW |
| 27 | IEMG | 1.10% | 31,475 | $2M | $69.75 | $542K | +6,875 | +27.9% | |
| 28 | DFAS | 1.10% | 30,829 | $2M | $71.13 | — | +30,829 | — | NEW |
| 29 | TOTL | 1.03% | 51,732 | $2M | $39.73 | -$143K | -2,880 | -5.3% | |
| 30 | GOOGL | 0.94% | 6,548 | $2M | $287.56 | -$167K | — | — | |
| 31 | IEFA | 0.93% | 20,408 | $2M | $90.53 | $395K | +4,175 | +25.7% | |
| 32 | AAPL | 0.82% | 6,474 | $2M | $253.81 | -$140K | -86 | -1.3% | |
| 33 | AMZN | 0.77% | 7,393 | $2M | $208.27 | -$115K | +225 | +3.1% | |
| 34 | VUSB | 0.73% | 29,418 | $1M | $49.79 | -$16M | -313,503 | -91.4% | |
| 35 | STIP | 0.52% | 9,949 | $1M | $103.43 | -$2M | -15,178 | -60.4% | |
| 36 | DFAC | 0.51% | 26,289 | $1M | $38.86 | -$17K | +66 | +0.2% | |
| 37 | SPDN | 0.51% | 102,300 | $1M | $9.95 | $58K | +521 | +0.5% | |
| 38 | GLD | 0.49% | 2,293 | $987K | $430.29 | $70K | -20 | -0.9% | |
| 39 | XLK | 0.48% | 7,199 | $957K | $132.88 | -$179K | -691 | -8.8% | |
| 40 | SCHO | 0.47% | 38,908 | $944K | $24.27 | -$1M | -51,944 | -57.2% | |
| 41 | SHV | 0.46% | 8,228 | $908K | $110.40 | $7K | +48 | +0.6% | |
| 42 | BDYN | 0.43% | 35,595 | $865K | $24.31 | -$53K | -265 | -0.7% | |
| 43 | MSFT | 0.43% | 2,313 | $856K | $370.17 | -$270K | -16 | -0.7% | |
| 44 | AMLP | 0.39% | 14,878 | $783K | $52.64 | $97K | +289 | +2.0% | |
| 45 | UPS | 0.39% | 7,955 | $783K | $98.39 | $94K | +1,014 | +14.6% | |
| 46 | NEAR | 0.37% | 14,588 | $742K | $50.84 | $1K | +99 | +0.7% | |
| 47 | BRK-A | 0.36% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 48 | SCHG | 0.36% | 24,639 | $718K | $29.13 | -$184K | -2,996 | -10.8% | |
| 49 | BDVL | 0.34% | 27,318 | $673K | $24.65 | $32K | +1,478 | +5.7% | |
| 50 | GS | 0.30% | 715 | $605K | $845.99 | -$24K | — | — | |
| 51 | XLP | 0.30% | 7,342 | $602K | $81.98 | — | +7,342 | — | NEW |
| 52 | EWA | 0.29% | 20,950 | $582K | $27.76 | — | +20,950 | — | NEW |
| 53 | JEPI | 0.29% | 10,222 | $579K | $56.68 | $5K | +195 | +1.9% | |
| 54 | CIBR | 0.28% | 9,052 | $567K | $62.68 | -$106K | -366 | -3.9% | |
| 55 | KXI | 0.28% | 8,413 | $564K | $67.01 | — | +8,413 | — | NEW |
| 56 | GLW | 0.28% | 4,075 | $554K | $135.97 | $197K | — | — | |
| 57 | UNP | 0.27% | 2,250 | $546K | $242.62 | $25K | — | — | |
| 58 | GDXJ | 0.27% | 4,545 | $546K | $120.05 | $15K | -115 | -2.5% | |
| 59 | FCX | 0.27% | 9,275 | $545K | $58.78 | -$68K | -2,800 | -23.2% | |
| 60 | NEE | 0.27% | 5,813 | $540K | $92.83 | $73K | — | — | |
| 61 | IXJ | 0.27% | 5,747 | $538K | $93.54 | — | +5,747 | — | NEW |
| 62 | XLV | 0.27% | 3,621 | $531K | $146.60 | -$127K | -629 | -14.8% | |
| 63 | TMO | 0.26% | 1,065 | $523K | $491.53 | -$94K | — | — | |
| 64 | C | 0.26% | 4,550 | $516K | $113.41 | -$186K | -1,470 | -24.4% | |
| 65 | AL | 0.26% | 7,925 | $515K | $64.94 | $6K | — | — | |
| 66 | XBI | 0.25% | 3,906 | $499K | $127.75 | $23K | — | — | |
| 67 | VTI | 0.25% | 1,555 | $499K | $320.80 | -$3M | -8,340 | -84.3% | |
| 68 | BN | 0.24% | 11,850 | $480K | $40.47 | -$64K | — | — | |
| 69 | COP | 0.23% | 3,550 | $469K | $132.00 | — | +3,550 | — | NEW |
| 70 | BINC | 0.23% | 8,945 | $465K | $51.93 | $118K | +2,380 | +36.2% | |
| 71 | ESI | 0.23% | 13,400 | $457K | $34.14 | $43K | -3,200 | -19.3% | |
| 72 | DGRO | 0.23% | 6,504 | $456K | $70.18 | $106K | +1,462 | +29.0% | |
| 73 | ICSH | 0.23% | 8,918 | $451K | $50.62 | $3K | +58 | +0.7% | |
| 74 | META | 0.22% | 764 | $437K | $572.13 | -$69K | -3 | -0.4% | |
| 75 | SO | 0.22% | 4,475 | $432K | $96.52 | $42K | — | — | |
| 76 | TSM | 0.21% | 1,250 | $422K | $337.95 | $43K | — | — | |
| 77 | JEPQ | 0.21% | 7,523 | $418K | $55.52 | -$8K | +197 | +2.7% | |
| 78 | VOYG | 0.21% | 17,563 | $411K | $23.39 | -$48K | — | — | |
| 79 | MA | 0.21% | 821 | $410K | $499.66 | -$58K | — | — | |
| 80 | BRK-B | 0.20% | 851 | $408K | $479.20 | -$22K | -5 | -0.6% | |
| 81 | DFAT | 0.20% | 6,382 | $399K | $62.45 | $20K | +22 | +0.3% | |
| 82 | WMT | 0.19% | 3,070 | $382K | $124.28 | $40K | — | — | |
| 83 | SPLG | 0.18% | 4,812 | $368K | $76.54 | -$18K | — | — | |
| 84 | DYNF | 0.18% | 6,132 | $357K | $58.18 | -$16K | +1 | +0.0% | |
| 85 | V | 0.18% | 1,180 | $357K | $302.24 | -$57K | — | — | |
| 86 | DIS | 0.18% | 3,700 | $357K | $96.38 | -$67K | -22 | -0.6% | |
| 87 | GNRC | 0.18% | 1,800 | $352K | $195.33 | $106K | — | — | |
| 88 | IVE | 0.17% | 1,568 | $331K | $211.09 | -$1K | — | — | |
| 89 | BWA | 0.17% | 6,100 | $331K | $54.26 | $56K | — | — | |
| 90 | SU | 0.16% | 4,800 | $317K | $66.11 | — | +4,800 | — | NEW |
| 91 | LQD | 0.16% | 2,852 | $311K | $108.97 | $9K | +114 | +4.2% | |
| 92 | DVN | 0.15% | 6,145 | $309K | $50.32 | $20K | -1,755 | -22.2% | |
| 93 | XLF | 0.15% | 6,208 | $306K | $49.37 | -$69K | -641 | -9.4% | |
| 94 | AMD | 0.15% | 1,450 | $295K | $203.43 | -$16K | — | — | |
| 95 | VXUS | 0.15% | 3,823 | $295K | $77.11 | -$18K | -326 | -7.9% | |
| 96 | CVS | 0.15% | 4,100 | $294K | $71.82 | -$39K | -100 | -2.4% | |
| 97 | CLOA | 0.14% | 5,417 | $281K | $51.84 | $45K | +855 | +18.7% | |
| 98 | EW | 0.14% | 3,500 | $280K | $80.08 | -$18K | — | — | |
| 99 | EPD | 0.14% | 7,262 | $276K | $38.07 | $44K | — | — | |
| 100 | HELO | 0.13% | 4,126 | $264K | $63.92 | -$10K | +2 | +0.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| STX | — | $0 | SOLD |