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Fortis Advisors, LLC Top Holdings and 13F Report (2024)

About Fortis Advisors, LLC

Investment Activity

  • Fortis Advisors, LLC has $154.23 million in total holdings as of March 31, 2024.
  • Fortis Advisors, LLC owns shares of 106 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 20.48% of the portfolio was purchased this quarter.
  • About 26.82% of the portfolio was sold this quarter.
  • This quarter, Fortis Advisors, LLC has purchased 295 new stocks and bought additional shares in 45 stocks.
  • Fortis Advisors, LLC sold shares of 30 stocks and completely divested from 193 stocks this quarter.

Largest New Holdings this Quarter

Schwab U.S. TIPS ETF
$5,490,259 Holding
VanEck Agribusiness ETF
$3,335,881 Holding
Southern
$209,669 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
102,373 shares (about $5.49M)
VanEck Agribusiness ETF
44,178 shares (about $3.34M)
DoubleLine Opportunistic Bond ETF
49,712 shares (about $2.35M)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF
76,003 shares (about $3.80M)
Vanguard U.S. Value Factor
30,138 shares (about $3.63M)
Fidelity MSCI Utilities Index ETF
52,300 shares (about $2.71M)
Vanguard Health Care ETF
6,425 shares (about $1.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortis Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$17,678,507$3,795,589 -17.7%353,99511.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$11,752,032$1,395,409 -10.6%149,3467.6%ETF
DBND
DoubleLine Opportunistic Bond ETF
$7,852,719$2,354,362 42.8%165,8095.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,354,732$2,331,172 57.9%103,9884.1%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,748,590$604,253 -9.5%108,8543.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,632,436$1,446,038 34.5%28,4383.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,490,259$5,490,259 New Holding102,3733.6%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$4,756,952$196,818 4.3%87,3963.1%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$4,743,079$4,491,272 1,783.6%149,9553.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,302,289$164,679 -3.7%82,5302.8%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,692,570$3,401,358 1,168.0%49,4522.4%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,654,757$284,004 -7.2%63,1982.4%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$3,335,881$3,335,881 New Holding44,1782.2%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$3,148,769$3,632,861 -53.6%26,1222.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,939,209$202,326 -6.4%73,8121.9%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,883,251$472,329 19.6%37,6211.9%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,726,830$19,960 -0.7%38,1161.8%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$2,583,813$27,383 -1.0%23,5901.7%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,519,375$50,152 2.0%24,8661.6%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,512,012$179,178 7.7%60,6771.6%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,365,349$931 0.0%48,2921.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,251,069$2,251,069 New Holding59,7101.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,689,314$67,961 4.2%35,8441.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,632,090$3,495 -0.2%7,0051.1%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,630,271$1,626,224 40,181.6%35,0451.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,628,765$142,112 -8.0%9,7421.1%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,437,644$8,230 0.6%41,9260.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,381,242$1,812,968 -56.8%4,8950.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,339,713$17,515 -1.3%7,1900.9%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,228,509$13,369 1.1%12,8650.8%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,036,162$16,351 -1.6%2,4080.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,012,514$22,390 -2.2%6,1050.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$956,9270.0%3,9370.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$952,5980.0%1,5400.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$936,563$1,279,474 -57.7%6,8690.6%Transportation
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$855,847$21,794 2.6%7,7360.6%ETF
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$775,349$374,800 -32.6%20,6870.5%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$759,797$255,467 50.7%15,8790.5%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$748,745$2,583,502 -77.5%18,1510.5%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$698,191$17,063 2.5%13,6260.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$693,0360.0%4,2760.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,1800.0%10.4%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$633,220$213,864 51.0%9,3800.4%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$596,633$22,500 -3.6%3,7920.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$586,651$411,096 234.2%9,8580.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$586,322$285,989 95.2%3,2700.4%ETF
Potbelly Co. stock logo
PBPB
Potbelly
$583,5410.0%69,9690.4%Retail/Wholesale
Element Solutions Inc stock logo
ESI
Element Solutions
$570,3600.0%21,0000.4%Basic Materials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$564,112$18,018 3.3%3,6630.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$555,979$48,390 9.5%9,3870.4%Manufacturing
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$548,131$214,007 64.1%30,2000.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$542,390$252,348 87.0%2,4030.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$539,136$53,614 -9.0%10,8000.3%Basic Materials
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$523,663$113,625 27.7%5,3000.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$488,717$3,727 0.8%8,7850.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$478,560$107,619 -18.4%8360.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$474,751$113,869 31.6%4,5570.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$455,9880.0%1,8500.3%Transportation
Brookfield Co. stock logo
BN
Brookfield
$438,4880.0%8,2500.3%Finance
Air Lease Co. stock logo
AL
Air Lease
$426,8580.0%9,4250.3%Transportation
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$422,396$11,112 2.7%8,3250.3%ETF
IAC Inc. stock logo
IAC
IAC
$421,142$21,528 5.4%7,8250.3%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$415,7330.0%4,3220.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$414,197$8,453 -2.0%4,9000.3%Utilities
FedEx Co. stock logo
FDX
FedEx
$410,520$1,916 -0.5%1,5000.3%Transportation
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$399,730$211,463 112.3%6,3760.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$393,0650.0%7960.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$389,380$921 0.2%8460.3%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$387,2880.0%9,9000.3%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$384,9900.0%6,1500.2%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$383,521$268,168 232.5%6,9820.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$382,432$213,261 -35.8%4,7360.2%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$378,010$36,879 -8.9%3,0750.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$376,1320.0%1,3680.2%Business Services
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$373,2300.0%4,3500.2%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$365,8480.0%3,4750.2%Oils/Energy
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$360,147$289,713 411.3%3,4770.2%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$350,163$15,720 4.7%44,5500.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$340,947$75,792 28.6%4,3680.2%ETF
Aptiv PLC stock logo
APTV
Aptiv
$329,446$122,417 59.1%4,5750.2%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$320,6880.0%5,1000.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$312,606$34,734 -10.0%1,8000.2%Computer and Technology
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$311,678$2,710,018 -89.7%6,0150.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$307,267$34,550 12.7%1,0850.2%ETF
Corning Incorporated stock logo
GLW
Corning
$305,891$40,635 -11.7%6,7750.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$287,140$114,856 66.7%1,7500.2%Computer and Technology
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$283,656$8,221 3.0%12,9740.2%ETF
BorgWarner Inc. stock logo
BWA
BorgWarner
$281,2480.0%7,7500.2%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$277,6570.0%1,4060.2%Medical
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$274,801$95,927 53.6%3,6840.2%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$267,9790.0%5960.2%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$263,9600.0%4,0000.2%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$261,872$166,315 174.0%2,7350.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$261,160$65,290 -20.0%2,0000.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$251,078$94,798 -27.4%9270.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$248,4000.0%4000.2%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$246,7640.0%6,2950.2%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$236,5450.0%2,0830.2%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$225,187$5,750 2.6%5,9140.1%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$218,989$100,665 85.1%4,4270.1%ETF

Showing largest 100 holdings. View all holdings.
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