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CIK: 0001697478
Total reported value
$213.6M
$213.6M
106 檔
23.1%
The Q3 2024 SEC filing reveals that Fortis Advisors, LLC held a total portfolio value of $213.6M, covering 106 public equity positions.
In Q3 2024, Fortis Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, BSV, DBND) accounted for 23.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 11.46% | -0.60% | -8.89% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.62% | -0.35% | -7.59% | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 5.09% | -0.24% | +43.02% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.12% | +0.91% | +57.87% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.73% | +0.16% | -8.40% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.65% | +0.07% | +35.45% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.56% | -0.38% | — | |
| 8 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.08% | -0.19% | +3.97% | |
| 9 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.08% | -0.37% | +1783.62% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.79% | -0.47% | -2.47% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.39% | +0.22% | +1091.61% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.37% | -0.11% | -6.05% | |
| 13 | MOO | Vaneck Agribusiness ETF | ETF-Other | 2.16% | — | — | |
| 14 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 2.04% | — | -53.22% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.91% | -0.44% | -5.27% | |
| 16 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | — | +20.18% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.77% | — | -0.30% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.68% | +2.06% | — | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.63% | -0.04% | +0.65% | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.63% | -0.06% | +6.34% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.53% | -0.08% | -0.65% | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | — | — | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 1.10% | -0.02% | +2.12% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.08% | +0.06% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.06% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.24% | -2.01% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | +0.04% | +0.28% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.90% | — | -56.42% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.11% | -1.29% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.80% | — | +0.61% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.05% | +2.86% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.15% | -2.16% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.24% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.01% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | +0.01% | -36.18% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.03% | +1.30% | |
| 37 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.50% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | +50.10% | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.49% | — | -77.61% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.45% | -0.02% | +1.29% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.01% | — | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.09% | +9.94% | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.39% | +0.07% | -4.51% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.02% | +49.34% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | — | +26.16% | |
| 47 | PTB | Potbelly CORP | Stock-Other | 0.38% | — | — | |
| 48 | ESI | Element Solutions Inc | Stock-Materials | 0.37% | +0.06% | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | -0.04% | +3.83% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.36% | +0.10% | +8.82% |
According to official SEC Form 13F filings, Fortis Advisors, LLC reported a total U.S. public equity portfolio value of $213.6M across 106 disclosed positions in Q3 2024.
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Top New Position Initiated
SCHP
市值: $5.5M
Top Position Liquidated / Trimmed
BND
前期市值: $4.6M
During Q3 2024, Fortis Advisors, LLC's top holdings by market value included VUSB (11.5%)、BSV (7.6%)、DBND (5.1%). The largest single position, VUSB, represented 11.5% of total portfolio value.
In Q3 2024, Fortis Advisors, LLC made 72 total portfolio adjustments, initiating 11 new buys, adding to 35 positions, trimming 22 holdings, and fully liquidating 4 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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