$164 Million is the total value of Fortis Advisors, LLC's 270 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $10,646,000 | -9.3% | 130,416 | -14.4% | 6.50% | -4.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,083,000 | -11.3% | 74,237 | -11.0% | 3.72% | -6.2% |
| VFVA | Sell | VANGUARD U.S. VALUE FACTOR ETFetf | $5,674,000 | -10.4% | 89,773 | -19.1% | 3.47% | -5.3% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $3,998,000 | -2.4% | 65,099 | -2.4% | 2.44% | +3.3% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $3,484,000 | -15.7% | 116,325 | -14.2% | 2.13% | -10.9% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $3,063,000 | -5.2% | 20,390 | -5.8% | 1.87% | +0.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2,519,000 | -6.9% | 30,520 | -0.9% | 1.54% | -1.6% |
| PEZ | Sell | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $1,958,000 | -33.5% | 40,893 | -37.5% | 1.20% | -29.7% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $1,796,000 | -36.4% | 33,315 | -36.8% | 1.10% | -32.8% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,665,000 | -44.0% | 32,413 | -35.9% | 1.02% | -40.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,485,000 | -1.3% | 557 | -7.2% | 0.91% | +4.4% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,473,000 | -24.0% | 26,411 | -21.7% | 0.90% | -19.6% |
| AAPL | Sell | APPLE INC COMstock | $1,346,000 | -27.7% | 9,510 | -30.0% | 0.82% | -23.6% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $1,134,000 | -20.2% | 16,000 | -19.0% | 0.69% | -15.6% |
| VFMO | Sell | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $967,000 | -12.2% | 7,515 | -10.3% | 0.59% | -7.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $864,000 | -32.5% | 3,065 | -35.1% | 0.53% | -28.6% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $860,000 | -45.6% | 5,643 | -45.6% | 0.52% | -42.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $742,000 | +3.3% | 1,299 | -8.8% | 0.45% | +9.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $742,000 | -28.3% | 24,331 | -22.7% | 0.45% | -24.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $616,000 | -59.6% | 10,103 | -58.0% | 0.38% | -57.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $605,000 | -13.3% | 3,748 | -11.5% | 0.37% | -8.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $552,000 | -31.0% | 4,808 | -30.6% | 0.34% | -27.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $528,000 | -23.9% | 3,120 | -21.9% | 0.32% | -19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $429,000 | -20.6% | 1,099 | -18.5% | 0.26% | -16.0% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $427,000 | -12.3% | 2,718 | -10.0% | 0.26% | -7.1% |
| LOW | Sell | LOWES COS INC COMstock | $418,000 | +2.2% | 2,060 | -2.3% | 0.26% | +8.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $370,000 | -21.1% | 2,251 | -20.5% | 0.23% | -16.6% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $369,000 | -1.3% | 6,874 | -3.8% | 0.22% | +4.2% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $243,000 | -27.5% | 1,500 | -26.8% | 0.15% | -23.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $214,000 | -6.6% | 4,000 | -11.1% | 0.13% | -0.8% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $162,000 | -4.7% | 11,267 | -2.1% | 0.10% | +1.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $136,000 | -4.2% | 2,666 | -2.7% | 0.08% | +1.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $117,000 | -23.5% | 779 | -23.3% | 0.07% | -19.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $87,000 | -27.5% | 3,275 | -27.4% | 0.05% | -23.2% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $85,000 | -21.3% | 2,268 | -11.4% | 0.05% | -16.1% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $65,000 | -25.3% | 1,269 | -25.5% | 0.04% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $56,000 | -98.4% | 130 | -100.0% | 0.03% | -98.4% |
| UVXY | Sell | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $49,000 | -30.0% | 2,000 | -20.0% | 0.03% | -25.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWstock | $38,000 | -28.3% | 65 | -18.8% | 0.02% | -25.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $32,000 | -5.9% | 314 | -87.5% | 0.02% | 0.0% | |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $31,000 | -24.4% | 258 | -25.6% | 0.02% | -20.8% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $27,000 | -91.9% | 1,103 | -90.9% | 0.02% | -91.7% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $19,000 | -42.4% | 201 | -45.2% | 0.01% | -36.8% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $16,000 | -33.3% | 451 | -34.8% | 0.01% | -28.6% |
| RIOT | Sell | RIOT BLOCKCHAIN INC COMstock | $13,000 | -65.8% | 500 | -50.0% | 0.01% | -63.6% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | -73.9% | 93 | -71.9% | 0.00% | -69.2% |
| FNI | Sell | FIRST TRUST CHINDIA ETFetf | $3,000 | -99.7% | 68 | -99.5% | 0.00% | -99.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EDV | Sell | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GLTR | Sell | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -45 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| ASEA | Exit | GLOBAL X FTSE SOUTHEAST ASIA ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -4,230 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -189,724 | -100.0% | -0.11% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -3,135 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -372,866 | -100.0% | -0.22% | – |
| IMTM | Exit | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -10,416 | -100.0% | -0.23% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -468,466 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -668,251 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-23
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (163676000.0 != 163673000.0)
- The reported number of holdings is incorrect (270 != 269)
- The reported has been restated
- The reported has been amended
Export Fortis Advisors, LLC's holdings