$182 Million is the total value of Fortis Advisors, LLC's 296 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $2,816,000 | -47.5% | 20,390 | -36.9% | 1.54% | -50.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2,634,000 | -23.0% | 29,300 | -3.3% | 1.44% | -27.3% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $901,000 | -5.7% | 5,664 | -0.3% | 0.49% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $676,000 | -22.0% | 1,145 | -11.9% | 0.37% | -26.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $570,000 | -7.3% | 1,118 | -8.7% | 0.31% | -12.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $503,000 | +20.3% | 8,500 | -10.5% | 0.28% | +13.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $470,000 | -42.4% | 2,114 | -12.9% | 0.26% | -45.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $448,000 | +2.3% | 9,000 | -14.3% | 0.25% | -3.1% |
| CF | Sell | CF INDS HLDGS INC COMstock | $412,000 | -6.2% | 4,000 | -35.5% | 0.23% | -11.4% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $384,000 | -78.8% | 16,948 | -49.2% | 0.21% | -79.9% |
| LOW | Sell | LOWES COS INC COMstock | $367,000 | -23.7% | 1,815 | -2.4% | 0.20% | -28.0% |
| GLW | Sell | CORNING INC COMstock | $299,000 | -27.4% | 8,100 | -26.8% | 0.16% | -31.4% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $288,000 | +7.1% | 42,033 | -2.6% | 0.16% | +1.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $254,000 | -35.9% | 2,325 | -15.5% | 0.14% | -39.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $247,000 | -27.4% | 6,000 | -21.5% | 0.14% | -31.0% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $215,000 | -40.1% | 1,974 | -27.4% | 0.12% | -43.3% |
| BWA | Sell | BORGWARNER INC COMstock | $208,000 | -34.4% | 5,350 | -23.8% | 0.11% | -38.0% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $171,000 | +25.7% | 8,145 | -8.8% | 0.09% | +19.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $159,000 | -47.4% | 1,200 | -36.5% | 0.09% | -50.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $113,000 | -0.9% | 2,252 | -0.8% | 0.06% | -6.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $76,000 | -35.0% | 785 | -25.9% | 0.04% | -38.2% |
| ORCL | Sell | ORACLE CORP COMstock | $61,000 | -65.1% | 741 | -63.0% | 0.03% | -67.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $36,000 | +28.6% | 469 | -7.1% | 0.02% | +25.0% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $29,000 | -50.0% | 1,055 | -45.9% | 0.02% | -52.9% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $29,000 | -12.1% | 280 | -3.1% | 0.02% | -15.8% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $29,000 | -47.3% | 481 | -45.1% | 0.02% | -50.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $28,000 | -47.2% | 265 | -45.1% | 0.02% | -51.6% |
| MBB | Sell | ISHARES MBS ETFetf | $27,000 | -15.6% | 266 | -11.6% | 0.02% | -21.1% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $23,000 | -30.3% | 170 | -24.4% | 0.01% | -31.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $24,000 | -61.3% | 53 | -59.2% | 0.01% | -63.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $20,000 | -92.1% | 128 | -91.7% | 0.01% | -92.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $16,000 | -40.7% | 201 | -40.2% | 0.01% | -43.8% |
| PEZ | Sell | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $16,000 | -20.0% | 16,068 | -17.9% | 0.01% | -25.0% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $9,000 | -18.2% | 94 | -18.3% | 0.01% | -16.7% |
| DHI | Sell | D R HORTON INC COMstock | $4,000 | -96.6% | 50 | -95.5% | 0.00% | -97.1% |
| PHM | Sell | PULTE GROUP INC COMstock | $3,000 | -97.7% | 75 | -96.7% | 0.00% | -97.3% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $4,000 | -33.3% | 34 | -19.0% | 0.00% | -33.3% |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP WT EXP 091625stock | $4,000 | -63.6% | 4,059 | -63.2% | 0.00% | -66.7% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| WAB | Sell | WABTEC COMstock | $0 | -100.0% | 1 | -92.9% | 0.00% | -100.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 0 | -100.0% | 0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -24 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -500 | -100.0% | -0.01% | – |
| ECNS | Exit | ISHARES MSCI CHINA SMALL-CAP ETFetf | $0 | – | -448 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -314 | -100.0% | -0.02% | – | |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -357 | -100.0% | -0.02% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | -606 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -2,200 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -4,393 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -531 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -2,365 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -2,500 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -1,500 | -100.0% | -0.13% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -5,997 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.