$1.73 Billion is the total value of Fortis Advisors, LLC's 263 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNI | FIRST TRUST CHINDIA ETFetf | $901,000 | +1.7% | 14,423 | 0.0% | 0.52% | -17.3% | |
| PBPB | POTBELLY CORP COMstock | $553,000 | +33.6% | 69,970 | 0.0% | 0.32% | +8.8% | |
| MTCH | MATCH GROUP INC NEW COMstock | $487,000 | +17.3% | 3,021 | 0.0% | 0.28% | -4.7% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $466,000 | +23.9% | 4,500 | 0.0% | 0.27% | +0.7% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $450,000 | +16.9% | 10,795 | 0.0% | 0.26% | -5.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $439,000 | +2.1% | 2,822 | 0.0% | 0.25% | -17.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $437,000 | +20.1% | 1,500 | 0.0% | 0.25% | -2.7% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $432,000 | 0.0% | 3,906 | 0.0% | 0.25% | -18.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $419,000 | +8.5% | 1 | 0.0% | 0.24% | -11.7% | |
| LOW | LOWES COS INC COMstock | $409,000 | +2.0% | 2,109 | 0.0% | 0.24% | -17.2% | |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $403,000 | +2.8% | 10,416 | 0.0% | 0.23% | -16.5% | |
| KMX | CARMAX INC COMstock | $349,000 | -2.5% | 2,700 | 0.0% | 0.20% | -20.8% | |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $332,000 | +14.1% | 12,127 | 0.0% | 0.19% | -7.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $300,000 | +1.4% | 2,500 | 0.0% | 0.17% | -17.6% | |
| GRWG | GROWGENERATION CORP COMstock | $289,000 | -3.0% | 6,000 | 0.0% | 0.17% | -21.2% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $280,000 | +16.7% | 1,891 | 0.0% | 0.16% | -5.3% | |
| AMP | AMERIPRISE FINL INC COMstock | $249,000 | +7.3% | 1,000 | 0.0% | 0.14% | -12.7% | |
| ADI | ANALOG DEVICES INC COMstock | $215,000 | +10.8% | 1,250 | 0.0% | 0.12% | -10.1% | |
| INTU | INTUIT COMstock | $196,000 | +28.1% | 400 | 0.0% | 0.11% | +3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $187,000 | +8.7% | 674 | 0.0% | 0.11% | -11.5% | |
| KKR | KKR & CO INC COMstock | $178,000 | +21.1% | 3,000 | 0.0% | 0.10% | -1.9% | |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $170,000 | +3.0% | 6,000 | 0.0% | 0.10% | -16.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $159,000 | +14.4% | 500 | 0.0% | 0.09% | -7.1% | |
| SHOP | SHOPIFY INC CL Astock | $146,000 | +31.5% | 100 | 0.0% | 0.08% | +6.3% | |
| SRCL | STERICYCLE INC COMstock | $143,000 | +5.9% | 2,000 | 0.0% | 0.08% | -13.5% | |
| PHM | PULTE GROUP INC COMstock | $119,000 | +4.4% | 2,172 | 0.0% | 0.07% | -14.8% | |
| ABBV | ABBVIE INC COMstock | $113,000 | +4.6% | 1,000 | 0.0% | 0.06% | -15.6% | |
| HWM | HOWMET AEROSPACE INC COMstock | $110,000 | +6.8% | 3,194 | 0.0% | 0.06% | -12.3% | |
| SEE | SEALED AIR CORP NEW COMstock | $110,000 | +29.4% | 1,851 | 0.0% | 0.06% | +6.7% | |
| CAG | CONAGRA BRANDS INC COMstock | $109,000 | -3.5% | 3,000 | 0.0% | 0.06% | -21.2% | |
| CNI | CANADIAN NATL RY CO COMstock | $106,000 | -8.6% | 1,000 | 0.0% | 0.06% | -25.6% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $106,000 | +17.8% | 837 | 0.0% | 0.06% | -4.7% | |
| HPQ | HP INC COMstock | $105,000 | -4.5% | 3,480 | 0.0% | 0.06% | -21.8% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $99,000 | +19.3% | 2,034 | 0.0% | 0.06% | -3.4% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $98,000 | +14.0% | 500 | 0.0% | 0.06% | -6.6% | |
| ANSS | ANSYS INC COMstock | $97,000 | +2.1% | 279 | 0.0% | 0.06% | -17.6% | |
| IP | INTERNATIONAL PAPER CO COMstock | $97,000 | +12.8% | 1,590 | 0.0% | 0.06% | -8.2% | |
| AOS | SMITH A O CORP COMstock | $96,000 | +6.7% | 1,328 | 0.0% | 0.06% | -14.1% | |
| NTAP | NETAPP INC COMstock | $96,000 | +12.9% | 1,169 | 0.0% | 0.06% | -8.3% | |
| DHI | D R HORTON INC COMstock | $95,000 | +1.1% | 1,051 | 0.0% | 0.06% | -17.9% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $94,000 | +11.9% | 671 | 0.0% | 0.05% | -10.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $94,000 | +6.8% | 652 | 0.0% | 0.05% | -14.3% | |
| CDW | CDW CORP COMstock | $93,000 | +5.7% | 531 | 0.0% | 0.05% | -14.3% | |
| AME | AMETEK INC COMstock | $94,000 | +4.4% | 704 | 0.0% | 0.05% | -15.6% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $91,000 | +7.1% | 1,000 | 0.0% | 0.05% | -11.7% | |
| NWS | NEWS CORP NEW CL Bstock | $86,000 | +3.6% | 3,550 | 0.0% | 0.05% | -15.3% | |
| BWA | BORGWARNER INC COMstock | $81,000 | +3.8% | 1,675 | 0.0% | 0.05% | -14.5% | |
| HBI | HANESBRANDS INC COMstock | $82,000 | -4.7% | 4,393 | 0.0% | 0.05% | -23.0% | |
| CLX | CLOROX CO DEL COMstock | $81,000 | -6.9% | 451 | 0.0% | 0.05% | -24.2% | |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $76,000 | -7.3% | 10,000 | 0.0% | 0.04% | -24.1% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $75,000 | +10.3% | 512 | 0.0% | 0.04% | -10.4% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $72,000 | 0.0% | 318 | 0.0% | 0.04% | -17.6% | |
| MCK | MCKESSON CORP COMstock | $67,000 | -1.5% | 348 | 0.0% | 0.04% | -18.8% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $63,000 | +10.5% | 2,200 | 0.0% | 0.04% | -12.2% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $59,000 | +3.5% | 4,230 | 0.0% | 0.03% | -17.1% | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $38,000 | -5.0% | 3,000 | 0.0% | 0.02% | -21.4% | |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $38,000 | -28.3% | 1,000 | 0.0% | 0.02% | -42.1% | |
| PSFE | PAYSAFE LIMITED ORDstock | $36,000 | -10.0% | 3,000 | 0.0% | 0.02% | -25.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $36,000 | -2.7% | 500 | 0.0% | 0.02% | -19.2% | |
| DISCA | DISCOVERY INC COM SER Astock | $36,000 | -29.4% | 1,184 | 0.0% | 0.02% | -41.7% | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $31,000 | -35.4% | 1,000 | 0.0% | 0.02% | -47.1% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $30,000 | +11.1% | 44 | 0.0% | 0.02% | -10.5% | |
| DFS | DISCOVER FINL SVCS COMstock | $30,000 | +25.0% | 250 | 0.0% | 0.02% | 0.0% | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $30,000 | -3.2% | 1,000 | 0.0% | 0.02% | -22.7% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $26,000 | -16.1% | 500 | 0.0% | 0.02% | -31.8% | |
| SQ | SQUARE INC CL Astock | $24,000 | +4.3% | 100 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC COMstock | $20,000 | +5.3% | 69 | 0.0% | 0.01% | -14.3% | |
| TSLA | TESLA INC COMstock | $18,000 | +5.9% | 26 | 0.0% | 0.01% | -16.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $18,000 | +5.9% | 60 | 0.0% | 0.01% | -16.7% | |
| CMCSA | COMCAST CORP NEW CL Astock | $15,000 | +7.1% | 265 | 0.0% | 0.01% | -10.0% | |
| DE | DEERE & CO COMstock | $14,000 | -6.7% | 41 | 0.0% | 0.01% | -27.3% | |
| NFLX | NETFLIX INC COMstock | $13,000 | 0.0% | 25 | 0.0% | 0.01% | -11.1% | |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETFetf | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -27.3% | |
| HON | HONEYWELL INTL INC COMstock | $12,000 | 0.0% | 55 | 0.0% | 0.01% | -22.2% | |
| TJX | TJX COS INC NEW COMstock | $12,000 | 0.0% | 180 | 0.0% | 0.01% | -22.2% | |
| SBUX | STARBUCKS CORP COMstock | $10,000 | 0.0% | 90 | 0.0% | 0.01% | -14.3% | |
| SPGI | S&P GLOBAL INC COMstock | $10,000 | +11.1% | 25 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $9,000 | +12.5% | 10 | 0.0% | 0.01% | -16.7% | |
| DG | DOLLAR GEN CORP NEW COMstock | $8,000 | +14.3% | 35 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $8,000 | 0.0% | 45 | 0.0% | 0.01% | -16.7% | |
| ABNB | AIRBNB INC COM CL Astock | $9,000 | -18.2% | 61 | 0.0% | 0.01% | -37.5% | |
| APD | AIR PRODS & CHEMS INC COMstock | $7,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| MDT | MEDTRONIC PLC SHSstock | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $7,000 | +75.0% | 28 | 0.0% | 0.00% | +33.3% | |
| PTC | PTC INC COMstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +100.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | -33.3% | 102 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2021-11-23 |
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.