Asset Manager
← All Institutions
Fortis Advisors, LLC
Market Value
$182M
+3.5%
Holdings
134
+4
New Purchases
12
Added To
42
Closed
13
Reduced
39
Top 10 Concentration
43.1%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 3.28% | 0.74% | +2.54% | $6M |
| BDYN | 0.51% | 0.00% | +0.51% | $918K |
| STX | 3.54% | 3.14% | +0.40% | $6M |
| BDVL | 0.35% | 0.00% | +0.35% | $641K |
| SPYV | 0.27% | 0.00% | +0.27% | $496K |
| VOYG | 0.25% | 0.00% | +0.25% | $459K |
| SETM | 2.29% | 2.04% | +0.24% | $4M |
| GOOGL | 1.13% | 0.91% | +0.22% | $2M |
| VUG | 0.22% | 0.00% | +0.22% | $400K |
| GDX | 3.53% | 3.34% | +0.19% | $6M |
| VXUS | 0.17% | 0.00% | +0.17% | $313K |
| GOOG | 1.34% | 1.20% | +0.15% | $2M |
| GLDM | 3.08% | 2.95% | +0.14% | $6M |
| GNRC | 0.14% | 0.00% | +0.14% | $245K |
| CLOA | 0.13% | 0.00% | +0.13% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHI | 0.00% | 0.86% | -0.86% | $0 |
| PBPB | 0.00% | 0.68% | -0.68% | $0 |
| GLD | 0.50% | 0.96% | -0.46% | $917K |
| MOO | 1.45% | 1.89% | -0.45% | $3M |
| RYE | 1.54% | 1.91% | -0.37% | $3M |
| VUSB | 9.41% | 9.75% | -0.34% | $17M |
| DBND | 5.21% | 5.54% | -0.33% | $9M |
| XAR | 0.14% | 0.45% | -0.31% | $260K |
| MLPX | 2.69% | 2.92% | -0.23% | $5M |
| COP | 0.00% | 0.21% | -0.21% | $0 |
| COWZ | 1.28% | 1.48% | -0.20% | $2M |
| SHLD | 1.53% | 1.72% | -0.19% | $3M |
| IAC | 0.00% | 0.19% | -0.19% | $0 |
| SCHP | 3.13% | 3.31% | -0.18% | $6M |
| QUAL | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $27M | 15.0% |
| Large Cap | 65 | $80M | 44.1% |
| Mid Cap | 25 | $45M | 24.9% |
| Small Cap | 13 | $24M | 13.0% |
| Micro Cap | 4 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$328.5B
Median Market Cap
$35.4B
Avg P/E
38.2
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
59
# ETFs / Funds
75
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 9.41% | 342,921 | $17M | $49.84 | -$10K | +873 | +0.3% | |
| 2 | DBND | 5.21% | 204,107 | $9M | $46.36 | -$250K | -4,638 | -2.2% | |
| 3 | BSV | 3.97% | 91,530 | $7M | $78.81 | $73K | +1,046 | +1.2% | |
| 4 | EMXC | 3.78% | 94,342 | $7M | $72.68 | $355K | -1,965 | -2.0% | |
| 5 | ICOW | 3.64% | 170,907 | $7M | $38.68 | $178K | -5,717 | -3.2% | |
| 6 | VEA | 3.60% | 104,531 | $7M | $62.47 | $150K | -1,945 | -1.8% | |
| 7 | STX | 3.54% | 23,350 | $6M | $275.39 | $918K | — | — | |
| 8 | GDX | 3.53% | 74,668 | $6M | $85.77 | $551K | -1,942 | -2.5% | |
| 9 | VBIL | 3.28% | 78,895 | $6M | $75.43 | $5M | +61,715 | +359.2% | |
| 10 | SCHP | 3.13% | 214,677 | $6M | $26.49 | -$115K | -606 | -0.3% | |
| 11 | VIG | 3.08% | 25,490 | $6M | $219.78 | -$1K | -477 | -1.8% | |
| 12 | GLDM | 3.08% | 65,605 | $6M | $85.37 | $432K | -2,006 | -3.0% | |
| 13 | MLPX | 2.69% | 80,757 | $5M | $60.53 | -$238K | -981 | -1.2% | |
| 14 | AIRR | 2.53% | 46,807 | $5M | $98.32 | -$63K | -1,441 | -3.0% | |
| 15 | SETM | 2.29% | 143,405 | $4M | $28.95 | $570K | +1,016 | +0.7% | |
| 16 | COWG | 2.03% | 104,928 | $4M | $35.21 | -$87K | +750 | +0.7% | |
| 17 | VTI | 1.83% | 9,895 | $3M | $335.26 | $233K | +496 | +5.3% | |
| 18 | RYE | 1.54% | 35,205 | $3M | $79.59 | -$547K | -6,854 | -16.3% | |
| 19 | SHLD | 1.53% | 42,785 | $3M | $64.79 | -$239K | -79 | -0.2% | |
| 20 | MOO | 1.45% | 36,146 | $3M | $72.79 | -$691K | -9,085 | -20.1% | |
| 21 | STIP | 1.42% | 25,127 | $3M | $102.39 | $9K | +325 | +1.3% | |
| 22 | GOOG | 1.34% | 7,759 | $2M | $313.80 | $338K | -850 | -9.9% | |
| 23 | COWZ | 1.28% | 38,657 | $2M | $60.17 | -$268K | -6,486 | -14.4% | |
| 24 | SCHO | 1.22% | 90,852 | $2M | $24.37 | -$50K | -1,929 | -2.1% | |
| 25 | TOTL | 1.21% | 54,612 | $2M | $40.25 | $23K | +1,006 | +1.9% | |
| 26 | GOOGL | 1.13% | 6,548 | $2M | $313.00 | $458K | — | — | |
| 27 | AAPL | 0.98% | 6,560 | $2M | $271.88 | $59K | -214 | -3.2% | |
| 28 | AMZN | 0.91% | 7,168 | $2M | $230.82 | $32K | -220 | -3.0% | |
| 29 | IEMG | 0.91% | 24,600 | $2M | $67.22 | $229K | +2,987 | +13.8% | |
| 30 | EEMA | 0.90% | 17,420 | $2M | $94.02 | $45K | +56 | +0.3% | |
| 31 | IEFA | 0.80% | 16,233 | $1M | $89.46 | $75K | +458 | +2.9% | |
| 32 | XLK | 0.63% | 7,890 | $1M | $143.98 | $230K | +4,675 | +145.4% | |
| 33 | MSFT | 0.62% | 2,329 | $1M | $483.62 | -$81K | -2 | -0.1% | |
| 34 | DFAC | 0.57% | 26,223 | $1M | $39.59 | $29K | +61 | +0.2% | |
| 35 | SPDN | 0.53% | 101,779 | $960K | $9.43 | -$11K | +809 | +0.8% | |
| 36 | BDYN | 0.51% | 35,860 | $918K | $25.61 | — | +35,860 | — | NEW |
| 37 | GLD | 0.50% | 2,313 | $917K | $396.31 | -$770K | -2,431 | -51.2% | |
| 38 | SCHG | 0.50% | 27,635 | $901K | $32.62 | $82K | +1,960 | +7.6% | |
| 39 | SHV | 0.50% | 8,180 | $901K | $110.15 | $9K | +106 | +1.3% | |
| 40 | VFVA | 0.47% | 6,473 | $859K | $132.78 | $39K | +37 | +0.6% | |
| 41 | IVV | 0.46% | 1,219 | $835K | $685.02 | $20K | +2 | +0.2% | |
| 42 | BRK-A | 0.42% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 43 | NEAR | 0.41% | 14,489 | $740K | $51.10 | $9K | +226 | +1.6% | |
| 44 | C | 0.39% | 6,020 | $702K | $116.69 | $91K | — | — | |
| 45 | UPS | 0.38% | 6,941 | $688K | $99.19 | $235K | +1,516 | +27.9% | |
| 46 | AMLP | 0.38% | 14,589 | $686K | $47.02 | $16K | +303 | +2.1% | |
| 47 | CIBR | 0.37% | 9,418 | $673K | $71.45 | -$51K | -106 | -1.1% | |
| 48 | VHT | 0.37% | 2,332 | $671K | $287.82 | $59K | -25 | -1.1% | |
| 49 | XLV | 0.36% | 4,250 | $658K | $154.78 | $183K | +836 | +24.5% | |
| 50 | BDVL | 0.35% | 25,840 | $641K | $24.81 | — | +25,840 | — | NEW |
| 51 | RSPT | 0.35% | 14,021 | $638K | $45.51 | -$83K | -2,163 | -13.4% | |
| 52 | GS | 0.35% | 715 | $628K | $879.00 | $59K | — | — | |
| 53 | TMO | 0.34% | 1,065 | $617K | $579.45 | $101K | — | — | |
| 54 | FCX | 0.34% | 12,075 | $613K | $50.79 | $140K | — | — | |
| 55 | JEPI | 0.32% | 10,027 | $574K | $57.24 | $12K | +188 | +1.9% | |
| 56 | BN | 0.30% | 11,850 | $544K | $45.89 | $2K | +3,950 | +50.0% | |
| 57 | HR | 0.30% | 31,890 | $541K | $16.95 | -$27K | +425 | +1.4% | |
| 58 | GDXJ | 0.29% | 4,660 | $530K | $113.79 | $70K | +9 | +0.2% | |
| 59 | UNP | 0.29% | 2,250 | $520K | $231.32 | -$11K | — | — | |
| 60 | IUSV | 0.29% | 5,051 | $518K | $102.54 | $16K | +27 | +0.5% | |
| 61 | AL | 0.28% | 7,925 | $509K | $64.23 | $5K | — | — | |
| 62 | META | 0.28% | 767 | $506K | $660.09 | -$91K | -47 | -5.8% | |
| 63 | SPYV | 0.27% | 8,736 | $496K | $56.81 | — | +8,736 | — | NEW |
| 64 | XBI | 0.26% | 3,906 | $476K | $121.95 | $8K | -770 | -16.5% | |
| 65 | SPY | 0.26% | 694 | $473K | $681.94 | $5K | -9 | -1.3% | |
| 66 | MA | 0.26% | 821 | $469K | $570.88 | -$27K | -50 | -5.7% | |
| 67 | NEE | 0.26% | 5,813 | $467K | $80.28 | -$17K | -600 | -9.4% | |
| 68 | VOYG | 0.25% | 17,563 | $459K | $26.14 | — | +17,563 | — | NEW |
| 69 | SOFI | 0.25% | 17,500 | $458K | $26.18 | -$57K | -2,000 | -10.3% | |
| 70 | ICSH | 0.25% | 8,860 | $448K | $50.58 | $5K | +129 | +1.5% | |
| 71 | BRK-B | 0.24% | 856 | $430K | $502.65 | -$77 | — | — | |
| 72 | JEPQ | 0.23% | 7,326 | $426K | $58.12 | $15K | +183 | +2.6% | |
| 73 | DIS | 0.23% | 3,722 | $423K | $113.77 | -$3K | — | — | |
| 74 | ESI | 0.23% | 16,600 | $415K | $24.99 | -$3K | — | — | |
| 75 | V | 0.23% | 1,180 | $414K | $350.71 | -$15K | -75 | -6.0% | |
| 76 | VUG | 0.22% | 820 | $400K | $488.03 | — | +820 | — | NEW |
| 77 | SO | 0.21% | 4,475 | $390K | $87.20 | -$34K | — | — | |
| 78 | SPLG | 0.21% | 4,812 | $386K | $80.22 | $10K | +14 | +0.3% | |
| 79 | TSM | 0.21% | 1,250 | $380K | $303.89 | -$39K | -250 | -16.7% | |
| 80 | DFAT | 0.21% | 6,360 | $379K | $59.54 | $10K | +25 | +0.4% | |
| 81 | XLF | 0.21% | 6,849 | $375K | $54.77 | $24K | +336 | +5.2% | |
| 82 | DYNF | 0.21% | 6,131 | $373K | $60.81 | $13K | +52 | +0.9% | |
| 83 | GLW | 0.20% | 4,075 | $357K | $87.56 | -$59K | -1,000 | -19.7% | |
| 84 | DGRO | 0.19% | 5,042 | $350K | $69.43 | -$8K | -213 | -4.0% | |
| 85 | BINC | 0.19% | 6,565 | $346K | $52.77 | $99K | +1,922 | +41.4% | |
| 86 | WMT | 0.19% | 3,070 | $342K | $111.41 | $26K | — | — | |
| 87 | ECOW | 0.18% | 13,717 | $335K | $24.40 | -$512 | — | — | |
| 88 | CVS | 0.18% | 4,200 | $333K | $79.36 | $17K | — | — | |
| 89 | IVE | 0.18% | 1,568 | $332K | $212.01 | $99K | +439 | +38.9% | |
| 90 | WBD | 0.18% | 11,400 | $329K | $28.82 | $106K | — | — | |
| 91 | VXUS | 0.17% | 4,149 | $313K | $75.45 | — | +4,149 | — | NEW |
| 92 | AMD | 0.17% | 1,450 | $311K | $214.16 | -$37K | -700 | -32.6% | |
| 93 | LQD | 0.17% | 2,738 | $302K | $110.19 | $46K | +445 | +19.4% | |
| 94 | EW | 0.16% | 3,500 | $298K | $85.25 | $26K | — | — | |
| 95 | DVN | 0.16% | 7,900 | $289K | $36.63 | $12K | — | — | |
| 96 | IEUR | 0.15% | 3,882 | $276K | $70.97 | $70K | +858 | +28.4% | |
| 97 | BWA | 0.15% | 6,100 | $275K | $45.06 | $7K | — | — | |
| 98 | HELO | 0.15% | 4,124 | $274K | $66.43 | $6K | +8 | +0.2% | |
| 99 | JPM | 0.15% | 849 | $274K | $322.22 | $6K | — | — | |
| 100 | IVW | 0.15% | 2,176 | $268K | $123.26 | $9K | +28 | +1.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| STX | 10,000 | $3M |