Asset Manager
← All Institutions
Fortis Advisors, LLC
Market Value
$175M
+12.3%
Holdings
130
+9
New Purchases
13
Added To
38
Closed
8
Reduced
40
Top 10 Concentration
43.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 2.16% | 0.00% | +2.16% | $4M |
| SETM | 2.04% | 0.00% | +2.04% | $4M |
| SHLD | 1.72% | 0.00% | +1.72% | $3M |
| VTI | 1.76% | 0.19% | +1.57% | $3M |
| STX | 3.14% | 2.16% | +0.98% | $6M |
| EEMA | 0.91% | 0.00% | +0.91% | $2M |
| GDX | 3.34% | 2.43% | +0.90% | $6M |
| DBND | 5.54% | 4.68% | +0.86% | $10M |
| SPDN | 0.55% | 0.00% | +0.55% | $970K |
| IVV | 0.46% | 0.00% | +0.46% | $815K |
| IEMG | 0.81% | 0.43% | +0.39% | $1M |
| ICOW | 3.67% | 3.31% | +0.36% | $6M |
| FHI | 0.86% | 0.50% | +0.36% | $2M |
| IEFA | 0.79% | 0.48% | +0.30% | $1M |
| SPY | 0.27% | 0.00% | +0.27% | $468K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.07% | 7.27% | -3.20% | $7M |
| VUSB | 9.75% | 11.02% | -1.27% | $17M |
| RSPT | 0.41% | 1.61% | -1.20% | $721K |
| COWZ | 1.48% | 2.24% | -0.76% | $3M |
| MLPX | 2.92% | 3.60% | -0.68% | $5M |
| VFVA | 0.47% | 1.10% | -0.63% | $821K |
| VIG | 3.19% | 3.78% | -0.58% | $6M |
| VWO | 0.00% | 0.52% | -0.52% | $0 |
| EMXC | 3.71% | 4.20% | -0.49% | $7M |
| GLDM | 2.95% | 3.39% | -0.45% | $5M |
| VHT | 0.35% | 0.77% | -0.42% | $612K |
| JNJ | 0.00% | 0.37% | -0.37% | $0 |
| TOTL | 1.24% | 1.58% | -0.34% | $2M |
| KDP | 0.00% | 0.33% | -0.33% | $0 |
| EFA | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $25M | 14.1% |
| Large Cap | 66 | $78M | 44.5% |
| Mid Cap | 25 | $42M | 24.1% |
| Small Cap | 11 | $26M | 14.6% |
| Micro Cap | 5 | $5M | 2.8% |
Portfolio Analytics
Avg Market Cap
$330.4B
Median Market Cap
$33.6B
Avg P/E
37.1
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
57
# ETFs / Funds
73
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 9.75% | 342,048 | $17M | $49.99 | -$106K | -3,019 | -0.9% | |
| 2 | DBND | 5.54% | 208,745 | $10M | $46.53 | $2M | +50,643 | +32.0% | |
| 3 | BSV | 4.07% | 90,484 | $7M | $78.91 | -$4M | -53,832 | -37.3% | |
| 4 | EMXC | 3.71% | 96,307 | $7M | $67.51 | -$53K | -7,498 | -7.2% | |
| 5 | ICOW | 3.67% | 176,624 | $6M | $36.42 | $1M | +24,767 | +16.3% | |
| 6 | VEA | 3.64% | 106,476 | $6M | $59.92 | $837K | +9,245 | +9.5% | |
| 7 | GDX | 3.34% | 76,610 | $6M | $76.40 | $2M | +3,590 | +4.9% | |
| 8 | SCHP | 3.31% | 215,283 | $6M | $26.95 | $773K | +26,794 | +14.2% | |
| 9 | VIG | 3.19% | 25,967 | $6M | $215.79 | -$294K | -2,846 | -9.9% | |
| 10 | STX | 3.14% | 23,350 | $6M | $236.06 | $2M | — | — | |
| 11 | GLDM | 2.95% | 67,611 | $5M | $76.45 | -$130K | -13,270 | -16.4% | |
| 12 | MLPX | 2.92% | 81,738 | $5M | $62.71 | -$494K | -7,943 | -8.9% | |
| 13 | AIRR | 2.66% | 48,248 | $5M | $96.68 | $125K | -7,523 | -13.5% | |
| 14 | COWG | 2.16% | 104,178 | $4M | $36.30 | — | +104,178 | — | NEW |
| 15 | SETM | 2.04% | 142,389 | $4M | $25.15 | — | +142,389 | — | NEW |
| 16 | RYE | 1.91% | 42,059 | $3M | $79.61 | $487K | +3,638 | +9.5% | |
| 17 | MOO | 1.89% | 45,231 | $3M | $73.45 | -$25K | -233 | -0.5% | |
| 18 | VTI | 1.76% | 9,399 | $3M | $328.15 | $3M | +8,426 | +866.0% | |
| 19 | SHLD | 1.72% | 42,864 | $3M | $70.24 | — | +42,864 | — | NEW |
| 20 | COWZ | 1.48% | 45,143 | $3M | $57.47 | -$902K | -18,315 | -28.9% | |
| 21 | STIP | 1.46% | 24,802 | $3M | $103.36 | -$54K | -635 | -2.5% | |
| 22 | SCHO | 1.29% | 92,781 | $2M | $24.40 | $25K | +940 | +1.0% | |
| 23 | TOTL | 1.24% | 53,606 | $2M | $40.57 | -$294K | -7,953 | -12.9% | |
| 24 | GOOG | 1.20% | 8,609 | $2M | $243.55 | $481K | -500 | -5.5% | |
| 25 | AAPL | 0.98% | 6,774 | $2M | $254.65 | $269K | -322 | -4.5% | |
| 26 | GLD | 0.96% | 4,744 | $2M | $355.47 | $291K | +165 | +3.6% | |
| 27 | AMZN | 0.92% | 7,388 | $2M | $219.57 | -$141K | -650 | -8.1% | |
| 28 | EEMA | 0.91% | 17,364 | $2M | $91.75 | — | +17,364 | — | NEW |
| 29 | GOOGL | 0.91% | 6,548 | $2M | $243.10 | $438K | — | — | |
| 30 | FHI | 0.86% | 29,025 | $2M | $51.93 | $724K | +11,350 | +64.2% | |
| 31 | IEMG | 0.81% | 21,613 | $1M | $65.92 | $758K | +10,500 | +94.5% | |
| 32 | IEFA | 0.79% | 15,775 | $1M | $87.31 | $620K | +6,709 | +74.0% | |
| 33 | VBIL | 0.74% | 17,180 | $1M | $75.61 | $433K | +5,717 | +49.9% | |
| 34 | MSFT | 0.69% | 2,331 | $1M | $517.95 | $2K | -93 | -3.8% | |
| 35 | PBPB | 0.68% | 69,969 | $1M | $17.04 | $335K | — | — | |
| 36 | DFAC | 0.58% | 26,162 | $1M | $38.57 | $74K | +72 | +0.3% | |
| 37 | SPDN | 0.55% | 100,970 | $970K | $9.61 | — | +100,970 | — | NEW |
| 38 | XLK | 0.52% | 3,215 | $906K | $281.86 | $177K | +336 | +11.7% | |
| 39 | SHV | 0.51% | 8,074 | $892K | $110.49 | $10K | +83 | +1.0% | |
| 40 | VFVA | 0.47% | 6,436 | $821K | $127.54 | -$894K | -8,060 | -55.6% | |
| 41 | SCHG | 0.47% | 25,675 | $819K | $31.91 | $179K | +3,769 | +17.2% | |
| 42 | IVV | 0.46% | 1,217 | $815K | $669.34 | — | +1,217 | — | NEW |
| 43 | XAR | 0.45% | 3,366 | $791K | $234.97 | $368 | -382 | -10.2% | |
| 44 | BRK-A | 0.43% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 45 | NEAR | 0.42% | 14,263 | $731K | $51.28 | $10K | +152 | +1.1% | |
| 46 | CIBR | 0.41% | 9,524 | $724K | $76.01 | $4K | +1 | +0.0% | |
| 47 | RSPT | 0.41% | 16,184 | $721K | $44.58 | -$2M | -45,543 | -73.8% | |
| 48 | AMLP | 0.38% | 14,286 | $670K | $46.93 | -$14K | +285 | +2.0% | |
| 49 | VHT | 0.35% | 2,357 | $612K | $259.64 | -$595K | -2,502 | -51.5% | |
| 50 | C | 0.35% | 6,020 | $611K | $101.50 | -$29K | -1,500 | -19.9% | |
| 51 | META | 0.34% | 814 | $598K | $734.38 | -$11K | -11 | -1.3% | |
| 52 | GS | 0.32% | 715 | $569K | $796.35 | $63K | — | — | |
| 53 | HR | 0.32% | 31,465 | $567K | $18.03 | $75K | +433 | +1.4% | |
| 54 | JEPI | 0.32% | 9,839 | $562K | $57.10 | $13K | +193 | +2.0% | |
| 55 | BN | 0.31% | 7,900 | $542K | $68.58 | $53K | — | — | |
| 56 | UNP | 0.30% | 2,250 | $532K | $236.37 | $14K | — | — | |
| 57 | TMO | 0.29% | 1,065 | $517K | $485.02 | -$169K | -625 | -37.0% | |
| 58 | SOFI | 0.29% | 19,500 | $515K | $26.42 | -$55K | -11,800 | -37.7% | |
| 59 | AL | 0.29% | 7,925 | $504K | $63.65 | -$164K | -3,500 | -30.6% | |
| 60 | IUSV | 0.29% | 5,024 | $502K | $99.95 | $29K | +24 | +0.5% | |
| 61 | MA | 0.28% | 871 | $495K | $568.81 | $6K | — | — | |
| 62 | NEE | 0.28% | 6,413 | $484K | $75.49 | $25K | -200 | -3.0% | |
| 63 | XLV | 0.27% | 3,414 | $475K | $139.16 | $16K | +7 | +0.2% | |
| 64 | FCX | 0.27% | 12,075 | $474K | $39.22 | -$119K | -1,600 | -11.7% | |
| 65 | XBI | 0.27% | 4,676 | $469K | $100.20 | $39K | -500 | -9.7% | |
| 66 | SPY | 0.27% | 703 | $468K | $666.19 | — | +703 | — | NEW |
| 67 | GDXJ | 0.26% | 4,651 | $461K | $99.03 | $194K | +700 | +17.7% | |
| 68 | UPS | 0.26% | 5,425 | $453K | $83.53 | -$244K | -1,483 | -21.5% | |
| 69 | ICSH | 0.25% | 8,731 | $443K | $50.75 | $6K | +103 | +1.2% | |
| 70 | BRK-B | 0.25% | 856 | $430K | $502.74 | $15K | — | — | |
| 71 | V | 0.24% | 1,255 | $428K | $341.38 | -$67K | -140 | -10.0% | |
| 72 | DIS | 0.24% | 3,722 | $426K | $114.50 | -$197K | -1,300 | -25.9% | |
| 73 | SO | 0.24% | 4,475 | $424K | $94.77 | $13K | — | — | |
| 74 | TSM | 0.24% | 1,500 | $419K | $279.29 | $79K | — | — | |
| 75 | ESI | 0.24% | 16,600 | $418K | $25.17 | $42K | — | — | |
| 76 | GLW | 0.24% | 5,075 | $416K | $82.03 | $149K | — | — | |
| 77 | JEPQ | 0.23% | 7,143 | $411K | $57.52 | $32K | +177 | +2.5% | |
| 78 | SPLG | 0.21% | 4,798 | $376K | $78.34 | -$31K | -805 | -14.4% | |
| 79 | DFAT | 0.21% | 6,335 | $369K | $58.21 | $29K | +30 | +0.5% | |
| 80 | COP | 0.21% | 3,875 | $367K | $94.59 | $19K | — | — | |
| 81 | DYNF | 0.21% | 6,079 | $360K | $59.20 | $64K | +640 | +11.8% | |
| 82 | DGRO | 0.20% | 5,255 | $358K | $68.08 | -$103K | -1,944 | -27.0% | |
| 83 | XLF | 0.20% | 6,513 | $351K | $53.87 | $99K | +1,701 | +35.4% | |
| 84 | AMD | 0.20% | 2,150 | $348K | $161.79 | $43K | — | — | |
| 85 | ECOW | 0.19% | 13,717 | $335K | $24.44 | $36K | +152 | +1.1% | |
| 86 | IAC | 0.19% | 9,650 | $329K | $34.07 | -$32K | — | — | |
| 87 | QLTA | 0.18% | 6,625 | $321K | $48.47 | $5K | +23 | +0.3% | |
| 88 | CVS | 0.18% | 4,200 | $317K | $75.39 | $27K | — | — | |
| 89 | WMT | 0.18% | 3,070 | $316K | $103.06 | $16K | — | — | |
| 90 | QUAL | 0.16% | 1,471 | $286K | $194.52 | -$418K | -2,380 | -61.8% | |
| 91 | DVN | 0.16% | 7,900 | $277K | $35.06 | $26K | — | — | |
| 92 | INTU | 0.16% | 400 | $273K | $682.91 | -$42K | — | — | |
| 93 | IGRO | 0.16% | 3,424 | $273K | $79.67 | $4K | +19 | +0.6% | |
| 94 | MSI | 0.16% | 596 | $273K | $457.29 | $22K | — | — | |
| 95 | EW | 0.16% | 3,500 | $272K | $77.77 | -$2K | — | — | |
| 96 | BWA | 0.15% | 6,100 | $268K | $43.96 | -$47K | -3,300 | -35.1% | |
| 97 | JPM | 0.15% | 849 | $268K | $315.43 | $22K | — | — | |
| 98 | HELO | 0.15% | 4,116 | $268K | $65.00 | $10K | +8 | +0.2% | |
| 99 | KKR | 0.15% | 2,000 | $260K | $129.95 | -$6K | — | — | |
| 100 | IVW | 0.15% | 2,148 | $259K | $120.70 | -$28K | -461 | -17.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| STX | 10,000 | $2M | NEW |