Fortis Advisors, LLC Portfolio Holdings

Fortis Advisors, LLC

  • $130 Million
  • Q3 2024

Fortis Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Million distributed in 107 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 $11.8M, Doubleline ETF Tr Opportunisti with a value of $7.85M, Ishares Inc Msci Emerging Mkts with a value of $6.35M, Vanguard Ftse Developed Market with a value of $5.75M, and Schwab Strategic Us Tips ETF with a value of $5.49M.

Examining the 13F form we can see an increase of $2.6M in the current position value, from $127M to 130M.

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 $130 Million
ETFs: $104 Million
Technology: $6.67 Million
Communication Services: $4.01 Million
Consumer Cyclical: $3.05 Million
Financial Services: $2.84 Million
Healthcare: $2.77 Million
Industrials: $2.23 Million
Basic Materials: $1.48 Million
Other: $2.91 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$2.58 Million 1.99% of portfolio
23,590
Q4 2023 Added 1.06%
$4.09T
$1.63 Million 1.26% of portfolio
7,005
Q2 2024 Reduced 0.06%
$1.17T
$1.63 Million 1.25% of portfolio
9,742
Q2 2024 Added 2.05%
$2.29T
$1.34 Million 1.03% of portfolio
7,190
Q2 2024 Added 1.31%
$3.25T
$1.04 Million 0.8% of portfolio
2,408
Q2 2024 Reduced 2.78%
$1.14T
$1.01 Million 0.78% of portfolio
6,105
Q2 2024 Added 2.21%
$205B
$952,000 0.73% of portfolio
1,540
Q3 2023 Reduced 4.55%
$91.7B
$936,000 0.72% of portfolio
6,869
Q2 2024 Added 56.69%
$45.8B
$775,000 0.6% of portfolio
20,687
Q4 2023 Added 48.34%
$378B
$692,000 0.53% of portfolio
4,276
Q2 2023 Reduced 16.56%
$409B
$690,000 0.53% of portfolio
1
Q1 2021 New
$259M
$583,000 0.45% of portfolio
69,969
Q3 2022 Reduced -0.0%
$6.12B
$570,000 0.44% of portfolio
21,000
Q3 2023 Added 12.38%
$55.5B
$539,000 0.41% of portfolio
10,800
Q1 2024 Added 0.63%
$1.32T
$478,000 0.37% of portfolio
836
Q2 2024 Added 4.55%
$139B
$455,000 0.35% of portfolio
1,850
Q3 2023 Reduced 6.76%
$71.8B
$410,000 0.32% of portfolio
1,500
Q2 2024 Added 0.47%
$3.53B
$421,000 0.32% of portfolio
7,825
Q1 2024 Reduced 5.11%
$204B
$415,000 0.32% of portfolio
4,322
Q2 2023 Added 23.14%
$141B
$414,000 0.32% of portfolio
4,900
Q2 2024 Added 22.45%
$134B
$384,000 0.3% of portfolio
6,150
Q1 2024 Added 272.73%
$20.1B
$387,000 0.3% of portfolio
9,900
Q3 2023 Added 33.96%
$590B
$389,000 0.3% of portfolio
846
Q2 2024 Reduced 0.24%
$504B
$393,000 0.3% of portfolio
796
Q1 2024 Added 3.92%
$16.9B
$373,000 0.29% of portfolio
4,350
Q1 2023 Reduced 15.71%
$250B
$382,000 0.29% of portfolio
4,736
Q2 2024 Added 44.11%
$519B
$376,000 0.29% of portfolio
1,368
Q1 2024 Added 3.01%
$69.8B
$378,000 0.29% of portfolio
3,075
Q1 2024 Reduced 11.76%
$121B
$365,000 0.28% of portfolio
3,475
Q2 2023 Added 16.81%
$12.3B
$350,000 0.27% of portfolio
44,550
Q4 2023 Reduced 4.49%
$15.9B
$329,000 0.25% of portfolio
4,575
Q4 2023 Reduced 37.16%
$58.2B
$320,000 0.25% of portfolio
5,100
Q3 2022 Added 6.81%
$1.02T
$312,000 0.24% of portfolio
1,800
Q4 2023 Added 11.11%
$40B
$305,000 0.23% of portfolio
6,775
Q2 2024 Added 13.28%
$7.46B
$281,000 0.22% of portfolio
7,750
Q2 2023 Reduced 7.74%
$192B
$287,000 0.22% of portfolio
1,750
Q4 2023 Added 81.43%
$310B
$277,000 0.21% of portfolio
1,406
Q2 2023 Reduced 15.1%
$78.4B
$267,000 0.21% of portfolio
596
Q2 2021 New
$46.3B
$263,000 0.2% of portfolio
4,000
Q2 2023 Reduced 11.11%
$127B
$261,000 0.2% of portfolio
2,000
Q4 2023 Added 25.0%
$154B
$251,000 0.19% of portfolio
927
Q4 2023 Added 37.76%
$181B
$248,000 0.19% of portfolio
400
Q2 2020 Added 33.33%
$18.1B
$246,000 0.19% of portfolio
6,295
Q4 2022 Added 294.67%
$248B
$236,000 0.18% of portfolio
2,083
Q1 2024 Reduced 36.88%
$90.2B
$209,000 0.16% of portfolio
2,325
Q2 2024 New
$10.4M
$25,000 0.02% of portfolio
40,000
Q2 2021 Added 66.67%
$699M
$32,000 0.02% of portfolio
10,000
Q1 2021 Reduced 49.24%
$64.5M
$29,000 0.02% of portfolio
10,000
Q4 2023 New
$2.12B
$17,000 0.01% of portfolio
10,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $130 Million
  • Prior Value $127 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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