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CIK: 0001697478
Total reported value
$213.6M
$213.6M
98 檔
24.4%
During the Q1 2024 filing period, Fortis Advisors, LLC (CIK: 0001697478) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $213.6M across 98 reported positions.
During Q1 2024, Fortis Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 14.27% | -0.60% | -2.82% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.58% | -0.35% | -2.54% | |
| 3 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 4.50% | — | +0.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.04% | +0.16% | +4.24% | |
| 5 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 3.57% | -0.24% | +0.40% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.48% | — | -0.22% | |
| 7 | KXI | Ishares Global Consumer Stap | ETF-Other | 2.82% | -0.01% | -0.52% | |
| 8 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.75% | -0.19% | +0.76% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.65% | -0.11% | +0.90% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.59% | -0.11% | EXIT | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.58% | +0.07% | +0.36% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.54% | +0.91% | -0.10% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.53% | -0.47% | -0.41% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.22% | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.05% | — | -0.22% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.83% | — | +10.08% | |
| 17 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.75% | — | -0.05% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | -0.44% | -0.52% | |
| 19 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.66% | — | +0.32% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.62% | -0.04% | +70.36% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | +0.01% | -7.36% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.56% | -0.08% | +0.75% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.51% | -0.06% | +81.28% | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.49% | +2.06% | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 1.09% | -0.02% | +2.02% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.24% | -4.51% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.89% | +0.04% | +0.21% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.11% | -7.09% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.08% | -0.38% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.77% | — | +0.48% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | +70.69% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.15% | +0.97% | |
| 33 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.63% | — | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.01% | — | |
| 35 | PTB | Potbelly CORP | Stock-Other | 0.57% | — | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.03% | +0.83% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.24% | +38.09% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.45% | -0.02% | +0.81% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.01% | — | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.37% | — | +0.63% | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.37% | +0.07% | +7.37% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.01% | — | |
| 44 | ESI | Element Solutions Inc | Stock-Materials | 0.35% | +0.06% | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | -0.04% | +26.51% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.02% | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.33% | -0.03% | — | |
| 48 | AL | Air Lease CORP | Stock-Other | 0.32% | -0.26% | EXIT | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.32% | +0.10% | +1.19% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | +0.01% | +0.20% |
According to official SEC Form 13F filings, Fortis Advisors, LLC reported a total U.S. public equity portfolio value of $213.6M across 98 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUSB, BSV, VFVA) accounted for 24.4% of total reported equity market value during Q1 2024.
During Q1 2024, Fortis Advisors, LLC's top holdings by market value included VUSB (14.3%)、BSV (8.6%)、VFVA (4.5%). The largest single position, VUSB, represented 14.3% of total portfolio value.
In Q1 2024, Fortis Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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