Asset Manager
← All Institutions
Fortis Advisors, LLC
Market Value
$156M
+1.8%
Holdings
121
+7
New Purchases
10
Added To
22
Closed
4
Reduced
51
Top 10 Concentration
48.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 2.16% | 1.29% | +0.87% | $3M |
| VBIL | 0.55% | 0.00% | +0.55% | $866K |
| EMXC | 4.20% | 3.75% | +0.44% | $7M |
| IEMG | 0.43% | 0.00% | +0.43% | $667K |
| AIRR | 2.91% | 2.51% | +0.39% | $5M |
| IEFA | 0.48% | 0.13% | +0.35% | $757K |
| VEA | 3.55% | 3.22% | +0.33% | $6M |
| EFA | 0.32% | 0.00% | +0.32% | $507K |
| RSPT | 1.61% | 1.36% | +0.25% | $3M |
| GDX | 2.43% | 2.20% | +0.23% | $4M |
| ICOW | 3.31% | 3.08% | +0.23% | $5M |
| EFV | 0.22% | 0.00% | +0.22% | $340K |
| MXI | 0.16% | 0.00% | +0.16% | $251K |
| LQD | 0.15% | 0.00% | +0.15% | $229K |
| SRAD | 0.14% | 0.00% | +0.14% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWJ | 0.00% | 1.39% | -1.39% | $0 |
| VFVA | 1.10% | 2.00% | -0.90% | $2M |
| CALF | 0.00% | 0.87% | -0.87% | $0 |
| AMLP | 0.44% | 1.26% | -0.82% | $684K |
| IUSV | 0.30% | 0.60% | -0.29% | $473K |
| BSV | 7.27% | 7.52% | -0.24% | $11M |
| RYE | 1.83% | 2.07% | -0.24% | $3M |
| GUNR | 0.25% | 0.46% | -0.21% | $397K |
| DBND | 4.68% | 4.87% | -0.19% | $7M |
| ABBV | 0.00% | 0.18% | -0.18% | $0 |
| FDX | 0.00% | 0.17% | -0.17% | $0 |
| VUSB | 11.02% | 11.16% | -0.14% | $17M |
| KDP | 0.33% | 0.46% | -0.13% | $519K |
| DFAC | 0.60% | 0.72% | -0.12% | $935K |
| MLPX | 3.60% | 3.71% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $19M | 12.1% |
| Large Cap | 65 | $79M | 50.8% |
| Mid Cap | 21 | $35M | 22.7% |
| Small Cap | 11 | $22M | 14.1% |
| Micro Cap | 3 | $554K | 0.4% |
Portfolio Analytics
Avg Market Cap
$342.0B
Median Market Cap
$38.7B
Avg P/E
37.2
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
57
# ETFs / Funds
64
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 11.02% | 345,067 | $17M | $49.86 | $83K | +1,588 | +0.5% | |
| 2 | BSV | 7.27% | 144,316 | $11M | $78.70 | -$176K | -3,025 | -2.0% | |
| 3 | DBND | 4.68% | 158,102 | $7M | $46.24 | -$160K | -3,710 | -2.3% | |
| 4 | EMXC | 4.20% | 103,805 | $7M | $63.14 | $794K | -753 | -0.7% | |
| 5 | VIG | 3.78% | 28,813 | $6M | $204.67 | $288K | -103 | -0.4% | |
| 6 | MLPX | 3.60% | 89,681 | $6M | $62.66 | -$79K | +375 | +0.4% | |
| 7 | VEA | 3.55% | 97,231 | $6M | $57.01 | $598K | -51 | -0.1% | |
| 8 | GLDM | 3.39% | 80,881 | $5M | $65.52 | $263K | -494 | -0.6% | |
| 9 | ICOW | 3.31% | 151,857 | $5M | $34.03 | $443K | +1,452 | +1.0% | |
| 10 | SCHP | 3.22% | 188,489 | $5M | $26.68 | -$65K | -929 | -0.5% | |
| 11 | AIRR | 2.91% | 55,771 | $5M | $81.40 | $684K | -763 | -1.4% | |
| 12 | GDX | 2.43% | 73,020 | $4M | $52.06 | $424K | -452 | -0.6% | |
| 13 | COWZ | 2.24% | 63,458 | $3M | $55.10 | -$9K | -554 | -0.9% | |
| 14 | STX | 2.16% | 23,350 | $3M | $144.33 | $1M | — | — | |
| 15 | MOO | 2.14% | 45,464 | $3M | $73.62 | $238K | -328 | -0.7% | |
| 16 | RYE | 1.83% | 38,421 | $3M | $74.48 | -$312K | -344 | -0.9% | |
| 17 | STIP | 1.68% | 25,437 | $3M | $102.91 | $26K | +385 | +1.5% | |
| 18 | RSPT | 1.61% | 61,727 | $3M | $40.78 | $429K | +680 | +1.1% | |
| 19 | TOTL | 1.58% | 61,559 | $2M | $40.11 | -$11K | +9 | +0.0% | |
| 20 | SCHO | 1.43% | 91,841 | $2M | $24.38 | -$92K | -3,921 | -4.1% | |
| 21 | AMZN | 1.13% | 8,038 | $2M | $219.39 | $233K | -7 | -0.1% | |
| 22 | VFVA | 1.10% | 14,496 | $2M | $118.30 | -$1M | -12,379 | -46.1% | |
| 23 | GOOG | 1.03% | 9,109 | $2M | $177.39 | $76K | -750 | -7.6% | |
| 24 | AAPL | 0.93% | 7,096 | $1M | $205.16 | -$134K | -61 | -0.8% | |
| 25 | GLD | 0.89% | 4,579 | $1M | $304.83 | $76K | — | — | |
| 26 | VHT | 0.77% | 4,859 | $1M | $248.36 | -$94K | -54 | -1.1% | |
| 27 | MSFT | 0.77% | 2,424 | $1M | $497.41 | $238K | -153 | -5.9% | |
| 28 | GOOGL | 0.74% | 6,548 | $1M | $176.23 | $141K | — | — | |
| 29 | DFAC | 0.60% | 26,090 | $935K | $35.84 | -$163K | -7,199 | -21.6% | |
| 30 | SHV | 0.57% | 7,991 | $882K | $110.41 | $9K | +83 | +1.1% | |
| 31 | VBIL | 0.55% | 11,463 | $866K | $75.55 | — | +11,463 | — | NEW |
| 32 | PBPB | 0.55% | 69,969 | $857K | $12.25 | $192K | — | — | |
| 33 | VWO | 0.52% | 16,320 | $807K | $49.46 | $71K | +46 | +0.3% | |
| 34 | XAR | 0.51% | 3,748 | $791K | $210.93 | $179K | -58 | -1.5% | |
| 35 | FHI | 0.50% | 17,675 | $783K | $44.32 | $63K | — | — | |
| 36 | IEFA | 0.48% | 9,066 | $757K | $83.48 | $552K | +6,356 | +234.5% | |
| 37 | XLK | 0.47% | 2,879 | $729K | $253.23 | $122K | -60 | -2.0% | |
| 38 | BRK-A | 0.47% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 39 | NEAR | 0.46% | 14,111 | $721K | $51.10 | $12K | +163 | +1.2% | |
| 40 | CIBR | 0.46% | 9,523 | $720K | $75.58 | $73K | -737 | -7.2% | |
| 41 | QUAL | 0.45% | 3,851 | $704K | $182.84 | -$12K | -342 | -8.2% | |
| 42 | UPS | 0.45% | 6,908 | $697K | $100.93 | -$61K | +15 | +0.2% | |
| 43 | TMO | 0.44% | 1,690 | $685K | $405.46 | -$164K | -17 | -1.0% | |
| 44 | AMLP | 0.44% | 14,001 | $684K | $48.86 | -$1M | -23,231 | -62.4% | |
| 45 | AL | 0.43% | 11,425 | $668K | $58.49 | $116K | — | — | |
| 46 | IEMG | 0.43% | 11,113 | $667K | $60.03 | — | +11,113 | — | NEW |
| 47 | C | 0.41% | 7,520 | $640K | $85.12 | $69K | -528 | -6.6% | |
| 48 | SCHG | 0.41% | 21,906 | $640K | $29.21 | $165K | +2,937 | +15.5% | |
| 49 | DIS | 0.40% | 5,022 | $623K | $124.01 | $147K | +200 | +4.2% | |
| 50 | META | 0.39% | 825 | $609K | $738.09 | $99K | -59 | -6.7% | |
| 51 | FCX | 0.38% | 13,675 | $593K | $43.35 | $75K | — | — | |
| 52 | JNJ | 0.37% | 3,800 | $581K | $152.77 | -$50K | — | — | |
| 53 | SOFI | 0.37% | 31,300 | $570K | $18.21 | $206K | — | — | |
| 54 | JEPI | 0.35% | 9,646 | $548K | $56.85 | $11K | +244 | +2.6% | |
| 55 | KDP | 0.33% | 15,687 | $519K | $33.06 | -$189K | -5,000 | -24.2% | |
| 56 | UNP | 0.33% | 2,250 | $518K | $230.08 | -$14K | — | — | |
| 57 | EFA | 0.32% | 5,669 | $507K | $89.38 | — | +5,669 | — | NEW |
| 58 | GS | 0.32% | 715 | $506K | $707.75 | $115K | — | — | |
| 59 | V | 0.32% | 1,395 | $495K | $355.05 | -$55K | -175 | -11.2% | |
| 60 | HR | 0.32% | 31,032 | $492K | $15.86 | -$111K | -4,641 | -13.0% | |
| 61 | MA | 0.31% | 871 | $489K | $561.94 | $12K | — | — | |
| 62 | BN | 0.31% | 7,900 | $489K | $61.85 | $30K | -850 | -9.7% | |
| 63 | IUSV | 0.30% | 5,000 | $473K | $94.63 | -$444K | -4,940 | -49.7% | |
| 64 | DGRO | 0.29% | 7,199 | $460K | $63.94 | $74K | +947 | +15.2% | |
| 65 | XLV | 0.29% | 3,407 | $459K | $134.80 | -$110K | -490 | -12.6% | |
| 66 | NEE | 0.29% | 6,613 | $459K | $69.42 | -$52K | -599 | -8.3% | |
| 67 | ICSH | 0.28% | 8,628 | $438K | $50.71 | $5K | +98 | +1.1% | |
| 68 | XBI | 0.27% | 5,176 | $429K | $82.92 | -$53K | -774 | -13.0% | |
| 69 | BRK-B | 0.27% | 856 | $416K | $485.77 | -$40K | — | — | |
| 70 | SO | 0.26% | 4,475 | $411K | $91.83 | -$537 | — | — | |
| 71 | SPLG | 0.26% | 5,603 | $407K | $72.68 | -$158K | -2,991 | -34.8% | |
| 72 | GUNR | 0.25% | 9,904 | $397K | $40.11 | -$314K | -8,414 | -45.9% | |
| 73 | JEPQ | 0.24% | 6,966 | $379K | $54.40 | $30K | +234 | +3.5% | |
| 74 | ESI | 0.24% | 16,600 | $376K | $22.65 | $664 | — | — | |
| 75 | IAC | 0.23% | 9,650 | $360K | $37.34 | -$83K | — | — | |
| 76 | COP | 0.22% | 3,875 | $348K | $89.74 | -$59K | — | — | |
| 77 | EFV | 0.22% | 5,364 | $340K | $63.48 | — | +5,364 | — | NEW |
| 78 | DFAT | 0.22% | 6,305 | $340K | $53.96 | -$46K | -1,196 | -15.9% | |
| 79 | TSM | 0.22% | 1,500 | $340K | $226.49 | $91K | — | — | |
| 80 | EOG | 0.20% | 2,675 | $320K | $119.61 | -$23K | — | — | |
| 81 | QLTA | 0.20% | 6,602 | $316K | $47.84 | -$3K | -101 | -1.5% | |
| 82 | INTU | 0.20% | 400 | $315K | $787.63 | $69K | — | — | |
| 83 | BWA | 0.20% | 9,400 | $315K | $33.48 | $45K | — | — | |
| 84 | AMD | 0.20% | 2,150 | $305K | $141.90 | $84K | — | — | |
| 85 | WMT | 0.19% | 3,070 | $300K | $97.78 | $31K | — | — | |
| 86 | ECOW | 0.19% | 13,565 | $300K | $22.08 | $24K | +88 | +0.7% | |
| 87 | DYNF | 0.19% | 5,439 | $296K | $54.46 | $50K | +385 | +7.6% | |
| 88 | VTI | 0.19% | 973 | $296K | $303.81 | $809 | -100 | -9.3% | |
| 89 | CVS | 0.19% | 4,200 | $290K | $68.98 | $5K | — | — | |
| 90 | IVW | 0.18% | 2,609 | $287K | $110.08 | -$2K | -507 | -16.3% | |
| 91 | EW | 0.18% | 3,500 | $274K | $78.21 | -$16K | -500 | -12.5% | |
| 92 | DKNG | 0.17% | 6,295 | $270K | $42.89 | $61K | — | — | |
| 93 | IGRO | 0.17% | 3,405 | $269K | $78.90 | -$5K | -374 | -9.9% | |
| 94 | GDXJ | 0.17% | 3,951 | $267K | $67.59 | $41K | — | — | |
| 95 | GLW | 0.17% | 5,075 | $267K | $52.59 | -$43K | -1,700 | -25.1% | |
| 96 | KKR | 0.17% | 2,000 | $266K | $133.03 | $35K | — | — | |
| 97 | FUTY | 0.17% | 4,943 | $260K | $52.60 | $9K | +13 | +0.3% | |
| 98 | HELO | 0.16% | 4,108 | $257K | $62.58 | $12K | +7 | +0.2% | |
| 99 | XLF | 0.16% | 4,812 | $252K | $52.37 | -$10K | -448 | -8.5% | |
| 100 | DVN | 0.16% | 7,900 | $251K | $31.81 | -$119K | -2,000 | -20.2% |