$172 Million is the total value of Fortis Advisors, LLC's 279 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $168,000 | – | 10,600 | +100.0% | 0.10% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $143,000 | – | 2,750 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC COMstock | $112,000 | – | 2,365 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC COMstock | $89,000 | – | 1,000 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $51,000 | – | 214 | +100.0% | 0.03% | – |
| New | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $41,000 | – | 1,268 | +100.0% | 0.02% | – | |
| USO | New | UNITED STATES OIL FUND, LPetf | $27,000 | – | 500 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $26,000 | – | 500 | +100.0% | 0.02% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $23,000 | – | 200 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COMstock | $21,000 | – | 500 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $20,000 | – | 150 | +100.0% | 0.01% | – | |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $18,000 | – | 500 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $13,000 | – | 125 | +100.0% | 0.01% | – | |
| New | PORTILLOS INC COM CL Astock | $10,000 | – | 265 | +100.0% | 0.01% | – | |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $11,000 | – | 39 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $9,000 | – | 18 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,000 | – | 130 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 31 | Q2 2024 | 3.0% |
| APPLE INC COM | 31 | Q2 2024 | 1.3% |
| SPDR S&P 500 ETF TRUST | 31 | Q2 2024 | 2.7% |
| ALPHABET INC CAP STK CL C | 31 | Q2 2024 | 1.2% |
| MICROSOFT CORP COM | 31 | Q2 2024 | 1.0% |
| JOHNSON & JOHNSON COM | 31 | Q2 2024 | 0.8% |
| JPMORGAN CHASE & CO. COM | 31 | Q2 2024 | 1.3% |
| MERCK & CO. INC COM | 31 | Q2 2024 | 0.4% |
| AMERIPRISE FINL INC COM | 31 | Q2 2024 | 0.3% |
| THE CHARLES SCHWAB CORPORATI | 31 | Q2 2024 | 0.3% |
View Fortis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 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 |
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.