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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.8B
$570,000 0.44% of portfolio
21,000
Q4 2023 Reduced 11.02%
$5.37B
$426,000 0.33% of portfolio
9,425
Q1 2024 Reduced 8.72%
$3.92B
$421,000 0.32% of portfolio
7,825
Q2 2024 Added 5.39%
$8.08B
$281,000 0.22% of portfolio
7,750
Q3 2023 Added 8.39%
$2.45B
$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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