- New Purchases: SOFI, SOFI, PENN, MO, EOG, WTW, USO, CIBR, KL, BOTZ, RIVN, PTLO, IJH, IVV, AGI, XAR, ETSY, UNG, VEA, COIN, ENPH, GNRC, EBAY, HON, HD, BP,
- Added Positions: VHT, PTF, BIV, QUAL, BWA, TOTL, ESI, BMY, MTUM, GLW, IAC, VFVA, TFC, RSP, BG, BAM, BRK.B, KXI, CVS, FCX, CSCO, AMZN, FDX, WMT, UNH, DISCK, AL, KHC, PINS, TJX, FHI, SCHP, BLV, DIS, USMV, AMLP, TMUS, TLH, VMBS, MGK, FALN, INDA, APTV, IUSB, IUSV, SCHE, XLE, SLYV, STIP, VEU, VSS, VONG, IYW, IQLT, ECNS, DFIV, COMT, ABNB, CARR, VSTO, V, PHM, VTRS, MKL, NEE, DHI,
- Reduced Positions: PEZ, VTI, AGG, BSV, ESGU, LOW, TIP, BND, FNCL, XSOE, AAPL, VLUE, SCHJ, FTEC, FENY, AAXJ, KMX, BNDX, EFG, IHI, MBB, EFV, SCHA, OGN, MARA, SCHW, GOVT, IGLB, IXG, SCHI, VFH, MSTR,
- Sold Out: TXN, QQQ, SPLG, AJG, EA, HPQ, SYF, AOS, CLX, NWS, UVXY, DISCA, CCJ, SQ, BAMR, SLVM,
For the details of Fortis Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fortis+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Fortis Advisors, LLC- Vanguard Total International Stock (VXUS) - 344,021 shares, 8.92% of the total portfolio. Shares added by 0.56%
- BTC iShares MSCI USA Quality Factor ETF (QUAL) - 175,654 shares, 7.32% of the total portfolio. Shares added by 10.37%
- Vanguard Intermediate-Term Bond ETF (BIV) - 254,104 shares, 7.15% of the total portfolio. Shares added by 16.94%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 132,616 shares, 6.33% of the total portfolio. Shares added by 1.69%
- Vanguard U.S. Value Factor ETF (VFVA) - 91,991 shares, 3.50% of the total portfolio. Shares added by 2.47%
Fortis Advisors, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $12.390000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,600 shares as of 2021-12-31.
New Purchase: SoFi Technologies Inc (SOFI)Fortis Advisors, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $12.390000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,600 shares as of 2021-12-31.
New Purchase: Penn National Gaming Inc (PENN)Fortis Advisors, LLC initiated holding in Penn National Gaming Inc. The purchase prices were between $44.65 and $81.34, with an estimated average price of $60.09. The stock is now traded at around $49.700000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,750 shares as of 2021-12-31.
New Purchase: Altria Group Inc (MO)Fortis Advisors, LLC initiated holding in Altria Group Inc. The purchase prices were between $42.64 and $48.7, with an estimated average price of $45.81. The stock is now traded at around $50.320000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,365 shares as of 2021-12-31.
New Purchase: EOG Resources Inc (EOG)Fortis Advisors, LLC initiated holding in EOG Resources Inc. The purchase prices were between $83.58 and $97.11, with an estimated average price of $89.9. The stock is now traded at around $110.960000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,000 shares as of 2021-12-31.
New Purchase: Willis Towers Watson PLC (WTW)Fortis Advisors, LLC initiated holding in Willis Towers Watson PLC. The purchase prices were between $225.84 and $248.52, with an estimated average price of $236.58. The stock is now traded at around $223.640000. The impact to a portfolio due to this purchase was 0.03%. The holding were 214 shares as of 2021-12-31.
Added: Vanguard Health Care ETF (VHT)Fortis Advisors, LLC added to a holding in Vanguard Health Care ETF by 195.66%. The purchase prices were between $242.95 and $267.51, with an estimated average price of $254.47. The stock is now traded at around $244.180000. The impact to a portfolio due to this purchase was 1.46%. The holding were 41,714 shares as of 2021-12-31.
Added: Invesco DWA Technology Momentum ETF (PTF)Fortis Advisors, LLC added to a holding in Invesco DWA Technology Momentum ETF by 58.38%. The purchase prices were between $146.12 and $184.09, with an estimated average price of $167.44. The stock is now traded at around $142.300000. The impact to a portfolio due to this purchase was 1.15%. The holding were 32,293 shares as of 2021-12-31.
Added: BorgWarner Inc (BWA)Fortis Advisors, LLC added to a holding in BorgWarner Inc by 319.40%. The purchase prices were between $41.96 and $48.55, with an estimated average price of $45.64. The stock is now traded at around $45.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,025 shares as of 2021-12-31.
Added: SPDR DoubleLine Total Return Tactical ETF (TOTL)Fortis Advisors, LLC added to a holding in SPDR DoubleLine Total Return Tactical ETF by 794.20%. The purchase prices were between $46.97 and $47.65, with an estimated average price of $47.29. The stock is now traded at around $45.810000. The impact to a portfolio due to this purchase was 0.14%. The holding were 43,172 shares as of 2021-12-31.
Added: Element Solutions Inc (ESI)Fortis Advisors, LLC added to a holding in Element Solutions Inc by 250.00%. The purchase prices were between $22.09 and $26.22, with an estimated average price of $23.64. The stock is now traded at around $24.265000. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,000 shares as of 2021-12-31.
Added: Bristol-Myers Squibb Co (BMY)Fortis Advisors, LLC added to a holding in Bristol-Myers Squibb Co by 108.73%. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $67.500000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,262 shares as of 2021-12-31.
Sold Out: Texas Instruments Inc (TXN)Fortis Advisors, LLC sold out a holding in Texas Instruments Inc. The sale prices were between $184.24 and $201.29, with an estimated average price of $191.91.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)Fortis Advisors, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.
Sold Out: SPDR Portfolio S&P 500 ETF (SPLG)Fortis Advisors, LLC sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $50.24 and $56.16, with an estimated average price of $53.87.
Sold Out: Synchrony Financial (SYF)Fortis Advisors, LLC sold out a holding in Synchrony Financial. The sale prices were between $43.76 and $52.36, with an estimated average price of $48.05.
Sold Out: Electronic Arts Inc (EA)Fortis Advisors, LLC sold out a holding in Electronic Arts Inc. The sale prices were between $120.23 and $145.44, with an estimated average price of $134.21.
Sold Out: HP Inc (HPQ)Fortis Advisors, LLC sold out a holding in HP Inc. The sale prices were between $26.48 and $38.1, with an estimated average price of $32.89.
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