$107 Million is the total value of Fortis Advisors, LLC's 166 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $1,730,000 | – | 31,225 | +100.0% | 1.62% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $334,000 | – | 3,021 | +100.0% | 0.31% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $230,000 | – | 3,105 | +100.0% | 0.22% | – |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $168,000 | – | 1,400 | +100.0% | 0.16% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $108,000 | – | 5,000 | +100.0% | 0.10% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $53,000 | – | 2,200 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $29,000 | – | 500 | +100.0% | 0.03% | – |
| LCA | New | LANDCADIA HLDGS II INC CL Astock | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $5,000 | – | 254 | +100.0% | 0.01% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $5,000 | – | 18 | +100.0% | 0.01% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 28 | Q3 2023 | 3.0% |
| APPLE INC COM | 28 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 28 | Q3 2023 | 0.8% |
| ALPHABET INC CAP STK CL C | 28 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO COM | 28 | Q3 2023 | 1.3% |
| CISCO SYS INC COM | 28 | Q3 2023 | 0.4% |
| MERCK & CO. INC COM | 28 | Q3 2023 | 0.4% |
| AMERIPRISE FINL INC COM | 28 | Q3 2023 | 0.3% |
View Fortis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Fortis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.