Fortis Advisors, LLC Portfolio Holdings

Fortis Advisors, LLC

  • $128 Million
  • Q4 2024

Fortis Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $11.5M, Doubleline ETF Tr Opportunisti with a value of $7.33M, Ishares Inc Msci Emerging Mkts with a value of $5.89M, Schwab Strategic Us Tips ETF with a value of $5.47M, and Global X Mlp & Energy Infrastr with a value of $5.35M.

Examining the 13F form we can see an decrease of $1.87M in the current position value, from $130M to 128M.

Fortis Advisors, LLC is based out at King Of Prussia, PA

Below you can find more details about Fortis Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $101 Million
Technology: $6.15 Million
Financial Services: $4.7 Million
Communication Services: $4.37 Million
Consumer Cyclical: $2.95 Million
Healthcare: $2.31 Million
Industrials: $2.17 Million
Basic Materials: $1.36 Million
Other: $2.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$2.02 Million 1.57% of portfolio
23,350
Q4 2024 Reduced 1.02%
$1.2T
$1.81 Million 1.41% of portfolio
9,492
Q4 2024 Reduced 2.57%
$3.7T
$1.76 Million 1.37% of portfolio
7,023
Q4 2024 Added 0.26%
$2.3T
$1.58 Million 1.23% of portfolio
7,185
Q4 2024 Reduced 0.07%
$1.17T
$1.15 Million 0.9% of portfolio
6,070
Q4 2024 Reduced 0.57%
$3.2T
$1.02 Million 0.8% of portfolio
2,423
Q4 2024 Added 0.62%
$94.6B
$867,000 0.68% of portfolio
6,880
Q4 2024 Added 0.16%
$219B
$809,000 0.63% of portfolio
1,557
Q4 2024 Added 1.1%
$3.4B
$726,000 0.57% of portfolio
17,675
Q4 2024 New
$13.2B
$686,000 0.54% of portfolio
44,550
Q4 2023 Reduced 4.49%
$422B
$680,000 0.53% of portfolio
1
Q1 2021 New
$44.8B
$664,000 0.52% of portfolio
20,687
Q4 2023 Added 48.34%
$295M
$659,000 0.51% of portfolio
69,969
Q3 2022 Reduced -0.0%
$384B
$541,000 0.42% of portfolio
3,744
Q4 2024 Reduced 12.44%
$6.28B
$534,000 0.42% of portfolio
21,000
Q3 2023 Added 12.38%
$155B
$527,000 0.41% of portfolio
7,500
Q4 2024 Added 21.95%
$1.38T
$477,000 0.37% of portfolio
809
Q4 2024 Reduced 3.23%
$523B
$463,000 0.36% of portfolio
1,468
Q4 2024 Added 7.31%
$57.5B
$459,000 0.36% of portfolio
12,075
Q4 2024 Added 11.81%
$5.17B
$454,000 0.35% of portfolio
9,425
Q1 2024 Reduced 8.72%
$144B
$421,000 0.33% of portfolio
1,850
Q3 2023 Reduced 6.76%
$139B
$419,000 0.33% of portfolio
5,857
Q4 2024 Added 19.53%
$250B
$426,000 0.33% of portfolio
4,725
Q4 2024 Reduced 0.23%
$500B
$419,000 0.33% of portfolio
796
Q1 2024 Added 3.92%
$71.6B
$424,000 0.33% of portfolio
1,508
Q4 2024 Added 0.53%
$3.53B
$416,000 0.32% of portfolio
9,650
Q4 2024 Added 23.32%
$609B
$382,000 0.3% of portfolio
844
Q4 2024 Reduced 0.24%
$80B
$376,000 0.29% of portfolio
3,075
Q1 2024 Reduced 11.76%
$19.3B
$371,000 0.29% of portfolio
4,350
Q1 2023 Reduced 15.71%
$135B
$344,000 0.27% of portfolio
3,475
Q2 2023 Added 16.81%
$24.8B
$324,000 0.25% of portfolio
9,900
Q3 2023 Added 33.96%
$42.2B
$321,000 0.25% of portfolio
6,775
Q2 2024 Added 13.28%
$91.3B
$306,000 0.24% of portfolio
3,725
Q4 2024 Added 60.22%
$1.1T
$296,000 0.23% of portfolio
1,500
Q4 2024 Reduced 16.67%
$135B
$295,000 0.23% of portfolio
2,000
Q4 2023 Added 25.0%
$43.1B
$296,000 0.23% of portfolio
4,000
Q2 2023 Reduced 11.11%
$77.6B
$275,000 0.21% of portfolio
596
Q2 2021 New
$214B
$266,000 0.21% of portfolio
465
Q4 2024 New
$170B
$251,000 0.2% of portfolio
400
Q2 2020 Added 33.33%
$761B
$259,000 0.2% of portfolio
1,081
Q4 2024 New
$7.56B
$246,000 0.19% of portfolio
7,750
Q2 2023 Reduced 7.74%
$69.1B
$228,000 0.18% of portfolio
5,100
Q3 2022 Added 6.81%
$17.6B
$234,000 0.18% of portfolio
6,295
Q4 2022 Added 294.67%
$162B
$228,000 0.18% of portfolio
927
Q4 2023 Added 37.76%
$248B
$207,000 0.16% of portfolio
2,083
Q1 2024 Reduced 36.88%
$303B
$204,000 0.16% of portfolio
1,149
Q4 2024 Reduced 18.28%
$196B
$211,000 0.16% of portfolio
1,750
Q4 2023 Added 81.43%
$675M
$41,000 0.03% of portfolio
10,000
Q1 2021 Reduced 49.24%
$64.5M
$29,000 0.02% of portfolio
10,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $128 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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