Asset Manager
← All Institutions
Fortis Advisors, LLC
Market Value
$214M
+7.0%
Holdings
131
-6
New Purchases
12
Added To
42
Closed
9
Reduced
40
Top 10 Concentration
44.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 6.10% | 4.04% | +2.06% | $13M |
| EMXC | 5.16% | 4.25% | +0.91% | $11M |
| ARTY | 1.81% | 1.20% | +0.62% | $4M |
| VOLT | 2.51% | 2.22% | +0.29% | $5M |
| COWG | 2.44% | 2.20% | +0.24% | $5M |
| GOOG | 1.42% | 1.18% | +0.24% | $3M |
| AIRR | 2.55% | 2.33% | +0.22% | $5M |
| FENI | 0.19% | 0.00% | +0.19% | $401K |
| BX | 0.18% | 0.00% | +0.18% | $381K |
| EEMA | 1.30% | 1.14% | +0.16% | $3M |
| VEA | 4.25% | 4.09% | +0.15% | $9M |
| GOOGL | 1.09% | 0.94% | +0.15% | $2M |
| USIG | 0.13% | 0.00% | +0.13% | $272K |
| AMD | 0.27% | 0.15% | +0.12% | $581K |
| XLK | 0.60% | 0.48% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.99% | 2.61% | -0.62% | $4M |
| VUSB | 0.13% | 0.73% | -0.60% | $278K |
| BIV | 4.13% | 4.61% | -0.47% | $9M |
| GLDM | 1.70% | 2.17% | -0.47% | $4M |
| SHLD | 1.53% | 1.98% | -0.45% | $3M |
| GDX | 1.31% | 1.75% | -0.45% | $3M |
| SCHP | 5.81% | 6.19% | -0.38% | $12M |
| ICOW | 3.86% | 4.23% | -0.36% | $8M |
| BSV | 3.95% | 4.30% | -0.35% | $8M |
| XLP | 0.00% | 0.30% | -0.30% | $0 |
| EWA | 0.00% | 0.29% | -0.29% | $0 |
| EMLC | 4.71% | 4.99% | -0.28% | $10M |
| AL | 0.00% | 0.26% | -0.26% | $0 |
| GLD | 0.25% | 0.49% | -0.24% | $538K |
| SETM | 1.73% | 1.97% | -0.24% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $28M | 13.0% |
| Large Cap | 65 | $99M | 46.3% |
| Mid Cap | 26 | $51M | 24.0% |
| Small Cap | 10 | $28M | 13.1% |
| Micro Cap | 3 | $8M | 3.6% |
Portfolio Analytics
Avg Market Cap
$362.3B
Median Market Cap
$39.2B
Avg P/E
33.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
79
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 6.10% | 13,500 | $13M | $965.00 | $5M | -7,075 | -34.4% | |
| 2 | SCHP | 5.81% | 468,102 | $12M | $26.50 | $52K | +3,903 | +0.8% | |
| 3 | EMXC | 5.16% | 107,713 | $11M | $102.30 | $3M | -144 | -0.1% | |
| 4 | EMLC | 4.71% | 393,850 | $10M | $25.56 | $96K | -3,217 | -0.8% | |
| 5 | VEA | 4.25% | 127,303 | $9M | $71.25 | $902K | -171 | -0.1% | |
| 6 | BIV | 4.13% | 115,068 | $9M | $76.70 | -$368K | -4,050 | -3.4% | |
| 7 | BSV | 3.95% | 108,249 | $8M | $77.91 | -$141K | -1,107 | -1.0% | |
| 8 | ICOW | 3.86% | 198,295 | $8M | $41.63 | -$179K | -438 | -0.2% | |
| 9 | DBND | 3.54% | 165,920 | $8M | $45.59 | $22K | +1,271 | +0.8% | |
| 10 | VIG | 2.59% | 23,393 | $6M | $236.62 | $506K | +5 | +0.0% | |
| 11 | MLPX | 2.56% | 74,252 | $5M | $73.66 | -$16K | +62 | +0.1% | |
| 12 | AIRR | 2.55% | 40,880 | $5M | $133.25 | $803K | -1,043 | -2.5% | |
| 13 | VOLT | 2.51% | 127,977 | $5M | $41.89 | $928K | -1,497 | -1.2% | |
| 14 | COWG | 2.44% | 129,814 | $5M | $40.15 | $820K | -342 | -0.3% | |
| 15 | DGT | 2.06% | 23,867 | $4M | $184.79 | $375K | +69 | +0.3% | |
| 16 | VBIL | 1.99% | 56,089 | $4M | $75.68 | -$961K | -12,719 | -18.5% | |
| 17 | ARTY | 1.81% | 50,880 | $4M | $76.16 | $1M | -474 | -0.9% | |
| 18 | SETM | 1.73% | 118,755 | $4M | $31.16 | -$238K | -303 | -0.2% | |
| 19 | GLDM | 1.70% | 45,800 | $4M | $79.42 | -$696K | -956 | -2.0% | |
| 20 | SHLD | 1.53% | 54,883 | $3M | $59.71 | -$685K | -1,049 | -1.9% | |
| 21 | COWZ | 1.53% | 52,473 | $3M | $62.20 | -$18K | +14 | +0.0% | |
| 22 | TOLZ | 1.47% | 52,827 | $3M | $59.27 | -$25K | +209 | +0.4% | |
| 23 | GOOG | 1.42% | 8,579 | $3M | $353.33 | $669K | +345 | +4.2% | |
| 24 | GDX | 1.31% | 36,956 | $3M | $75.45 | -$712K | -1,190 | -3.1% | |
| 25 | EEMA | 1.30% | 23,654 | $3M | $116.96 | $496K | -64 | -0.3% | |
| 26 | DFAS | 1.19% | 30,842 | $3M | $82.34 | $347K | +13 | +0.0% | |
| 27 | IEMG | 1.10% | 28,417 | $2M | $82.84 | $159K | -3,058 | -9.7% | |
| 28 | DFIS | 1.10% | 66,958 | $2M | $35.03 | $109K | +529 | +0.8% | |
| 29 | GOOGL | 1.09% | 6,523 | $2M | $357.37 | $448K | -25 | -0.4% | |
| 30 | TOTL | 0.97% | 52,283 | $2M | $39.47 | $8K | +551 | +1.1% | |
| 31 | IEFA | 0.94% | 20,854 | $2M | $96.58 | $167K | +446 | +2.2% | |
| 32 | AAPL | 0.90% | 6,614 | $2M | $289.38 | $271K | +140 | +2.2% | |
| 33 | AMZN | 0.88% | 7,928 | $2M | $238.34 | $350K | +535 | +7.2% | |
| 34 | XLK | 0.60% | 6,733 | $1M | $190.52 | $326K | -466 | -6.5% | |
| 35 | DFAC | 0.55% | 26,354 | $1M | $44.36 | $147K | +65 | +0.2% | |
| 36 | STIP | 0.48% | 10,136 | $1M | $102.16 | $6K | +187 | +1.9% | |
| 37 | BDYN | 0.48% | 36,994 | $1M | $27.74 | $161K | +1,399 | +3.9% | |
| 38 | SHV | 0.43% | 8,302 | $916K | $110.35 | $8K | +74 | +0.9% | |
| 39 | SPDN | 0.42% | 103,130 | $894K | $8.67 | -$124K | +830 | +0.8% | |
| 40 | UPS | 0.40% | 7,970 | $857K | $107.49 | $74K | +15 | +0.2% | |
| 41 | SCHO | 0.39% | 34,844 | $841K | $24.14 | -$103K | -4,064 | -10.4% | |
| 42 | CIBR | 0.38% | 9,059 | $814K | $89.85 | $247K | +7 | +0.1% | |
| 43 | MSFT | 0.38% | 2,166 | $808K | $373.02 | -$48K | -147 | -6.4% | |
| 44 | AMLP | 0.37% | 15,161 | $786K | $51.85 | $3K | +283 | +1.9% | |
| 45 | BRK-A | 0.35% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 46 | NEAR | 0.35% | 14,745 | $747K | $50.66 | $5K | +157 | +1.1% | |
| 47 | SCHG | 0.35% | 21,812 | $738K | $33.84 | $20K | -2,827 | -11.5% | |
| 48 | GS | 0.34% | 715 | $723K | $1,011.37 | $118K | — | — | |
| 49 | BDVL | 0.32% | 26,518 | $689K | $25.98 | $16K | -800 | -2.9% | |
| 50 | C | 0.30% | 4,550 | $637K | $139.96 | $121K | — | — | |
| 51 | TSM | 0.29% | 1,303 | $622K | $477.57 | $200K | +53 | +4.2% | |
| 52 | ESI | 0.29% | 13,000 | $621K | $47.75 | $163K | -400 | -3.0% | |
| 53 | GLW | 0.29% | 2,425 | $619K | $255.43 | $65K | -1,650 | -40.5% | |
| 54 | XBI | 0.29% | 3,908 | $618K | $158.25 | $119K | +2 | +0.1% | |
| 55 | UNP | 0.29% | 2,250 | $612K | $272.00 | $66K | — | — | |
| 56 | FCX | 0.27% | 9,275 | $583K | $62.89 | $38K | — | — | |
| 57 | AMD | 0.27% | 1,000 | $581K | $580.91 | $286K | -450 | -31.0% | |
| 58 | SPYM | 0.27% | 6,609 | $581K | $87.88 | $212K | +1,797 | +37.3% | |
| 59 | JEPI | 0.27% | 10,256 | $579K | $56.48 | -$98 | +34 | +0.3% | |
| 60 | KXI | 0.27% | 8,516 | $575K | $67.53 | $11K | +103 | +1.2% | |
| 61 | IXJ | 0.27% | 5,799 | $571K | $98.39 | $33K | +52 | +0.9% | |
| 62 | VOYG | 0.27% | 17,563 | $566K | $32.25 | $156K | — | — | |
| 63 | GLD | 0.25% | 1,460 | $538K | $368.38 | -$449K | -833 | -36.3% | |
| 64 | TMO | 0.25% | 1,065 | $534K | $501.36 | $10K | — | — | |
| 65 | GNRC | 0.25% | 1,800 | $527K | $292.81 | $175K | — | — | |
| 66 | NEE | 0.24% | 5,813 | $510K | $87.77 | -$29K | — | — | |
| 67 | BN | 0.24% | 11,850 | $505K | $42.59 | $25K | — | — | |
| 68 | XLV | 0.23% | 3,125 | $496K | $158.68 | -$35K | -496 | -13.7% | |
| 69 | BINC | 0.23% | 9,401 | $492K | $52.34 | $28K | +456 | +5.1% | |
| 70 | JEPQ | 0.22% | 7,556 | $464K | $61.46 | $47K | +33 | +0.4% | |
| 71 | VTI | 0.22% | 1,244 | $460K | $369.96 | -$39K | -311 | -20.0% | |
| 72 | ICSH | 0.21% | 9,010 | $456K | $50.58 | $4K | +92 | +1.0% | |
| 73 | DFAT | 0.21% | 6,403 | $448K | $69.90 | $49K | +21 | +0.3% | |
| 74 | BALI | 0.21% | 13,108 | $443K | $33.83 | $211K | +5,563 | +73.7% | |
| 75 | META | 0.20% | 764 | $430K | $563.29 | -$7K | — | — | |
| 76 | SO | 0.20% | 4,475 | $428K | $95.71 | -$4K | — | — | |
| 77 | BRK-B | 0.20% | 851 | $426K | $500.39 | $18K | — | — | |
| 78 | CVS | 0.20% | 4,100 | $424K | $103.45 | $130K | — | — | |
| 79 | MA | 0.19% | 791 | $406K | $513.60 | -$4K | -30 | -3.6% | |
| 80 | DGRO | 0.19% | 5,359 | $406K | $75.79 | -$50K | -1,145 | -17.6% | |
| 81 | BWA | 0.19% | 6,100 | $405K | $66.40 | $74K | — | — | |
| 82 | XAR | 0.19% | 1,417 | $402K | $283.82 | $166K | +488 | +52.5% | |
| 83 | FENI | 0.19% | 10,000 | $401K | $40.13 | — | +10,000 | — | NEW |
| 84 | NVDA | 0.19% | 1,994 | $399K | $200.07 | $167K | +663 | +49.8% | |
| 85 | V | 0.18% | 1,140 | $391K | $343.09 | $34K | -40 | -3.4% | |
| 86 | BX | 0.18% | 3,234 | $381K | $117.67 | — | +3,234 | — | NEW |
| 87 | CLOA | 0.18% | 7,279 | $378K | $51.91 | $97K | +1,862 | +34.4% | |
| 88 | COP | 0.17% | 3,550 | $369K | $103.96 | -$100K | — | — | |
| 89 | GDXJ | 0.17% | 3,681 | $362K | $98.25 | -$184K | -864 | -19.0% | |
| 90 | DYNF | 0.17% | 5,293 | $360K | $68.01 | $3K | -839 | -13.7% | |
| 91 | DIS | 0.17% | 3,700 | $356K | $96.25 | -$481 | — | — | |
| 92 | WMT | 0.16% | 3,070 | $348K | $113.26 | -$34K | — | — | |
| 93 | SU | 0.16% | 6,200 | $333K | $53.68 | $15K | +1,400 | +29.2% | |
| 94 | IVE | 0.16% | 1,463 | $332K | $227.00 | $1K | -105 | -6.7% | |
| 95 | IVW | 0.15% | 2,316 | $319K | $137.54 | $72K | +140 | +6.4% | |
| 96 | EW | 0.15% | 3,500 | $317K | $90.46 | $36K | — | — | |
| 97 | HELO | 0.13% | 4,128 | $279K | $67.58 | $15K | +2 | +0.1% | |
| 98 | VUSB | 0.13% | 5,588 | $278K | $49.78 | -$1M | -23,830 | -81.0% | |
| 99 | JPM | 0.13% | 849 | $278K | $327.33 | $30K | — | — | |
| 100 | USIG | 0.13% | 5,300 | $272K | $51.29 | — | +5,300 | — | NEW |