Fortis Advisors, LLC Portfolio Holdings

Fortis Advisors, LLC

  • $127 Million
  • Q2 2024

Fortis Advisors, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $127 Million distributed in 292 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 $12.4M, Vanguard Wellington Fd U S Val with a value of $6.31M, Vanguard Ftse Developed Market with a value of $5.87M, Doubleline ETF Tr Opportunisti with a value of $5.26M, and Vanguard Bd Index Fd Inc Total with a value of $4.62M.

Examining the 13F form we can see an decrease of $5.28M in the current position value, from $133M to 127M.

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 $127 Million
ETFs: $97.3 Million
Technology: $6.8 Million
Communication Services: $4.39 Million
Financial Services: $3.79 Million
Healthcare: $3.22 Million
Consumer Cyclical: $3.14 Million
Industrials: $3.12 Million
Basic Materials: $1.7 Million
Other: $3.89 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$1.82 Million 1.43% of portfolio
9,942
Q2 2024 Reduced 6.14%
$3.66T
$1.47 Million 1.16% of portfolio
7,001
Q2 2024 Reduced 0.27%
$1.92T
$1.41 Million 1.1% of portfolio
7,284
Q1 2024 Reduced 7.09%
$979B
$1.14 Million 0.89% of portfolio
6,240
Q1 2024 Added 0.97%
$3.19T
$1.05 Million 0.82% of portfolio
2,341
Q2 2024 Reduced 4.29%
$241B
$851,000 0.67% of portfolio
1,540
Q4 2023 Added 4.76%
$422B
$624,000 0.49% of portfolio
4,276
Q3 2023 Added 19.84%
$412B
$612,000 0.48% of portfolio
1
Q1 2021 New
$217B
$462,000 0.36% of portfolio
6,825
Q2 2024 Reduced 7.48%
$1.28T
$440,000 0.35% of portfolio
874
Q2 2024 Reduced 14.65%
$471B
$351,000 0.28% of portfolio
796
Q1 2024 Added 3.92%
$450B
$359,000 0.28% of portfolio
1,368
Q1 2024 Added 3.01%
$595B
$343,000 0.27% of portfolio
844
Q1 2024 Added 0.24%
$923B
$312,000 0.25% of portfolio
1,800
Q2 2024 Reduced 10.0%
$288B
$257,000 0.2% of portfolio
2,083
Q1 2024 Reduced 36.88%
$344B
$241,000 0.19% of portfolio
1,406
Q2 2023 Reduced 15.1%
$203B
$136,000 0.11% of portfolio
588
Q3 2021 Reduced 98.28%
$302B
$133,000 0.1% of portfolio
1,081
Q2 2024 Added 900.93%
$617B
$109,000 0.09% of portfolio
540
Q2 2024 Reduced 22.97%
$544B
$108,000 0.08% of portfolio
213
Q2 2024 Reduced 58.48%
$285B
$84,000 0.07% of portfolio
542
Q4 2022 Added 10,740.0%
$203B
$86,000 0.07% of portfolio
545
Q1 2024 Added 275.86%
$823B
$51,000 0.04% of portfolio
260
Q3 2022 Added 157.43%
$334B
$45,000 0.04% of portfolio
44
Q1 2018 New
$310B
$9,000 0.01% of portfolio
145
Q2 2024 Reduced 75.13%
$235B
$9,000 0.01% of portfolio
136
Q1 2024 Added 466.67%
$220B
$8,000 0.01% of portfolio
27
Q2 2023 Reduced 55.0%
$316B
$2,000 0.0% of portfolio
69
Q2 2024 Reduced 82.88%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $127 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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