Fortis Advisors, LLC - Q4 2022 holdings

$131 Million is the total value of Fortis Advisors, LLC's 261 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 221.1% .

 Value Shares↓ Weighting
MSTR ExitMICROSTRATEGY INC CL A NEWstock$00
+100.0%
0.00%
GAL ExitSPDR SSGA GLOBAL ALLOCATION ETFetf$00
+100.0%
0.00%
SD ExitSANDRIDGE ENERGY INC COM NEWstock$00
+100.0%
0.00%
HD ExitHOME DEPOT INC COMstock$00
+100.0%
0.00%
PXI ExitINVESCO DWA ENERGY MOMENTUM ETFetf$00
+100.0%
0.00%
DRIV ExitGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$00
+100.0%
0.00%
XMMO ExitINVESCO S&P MIDCAP MOMENTUM ETFetf$00
+100.0%
0.00%
SLB ExitSCHLUMBERGER LTD COM STKstock$00
+100.0%
0.00%
MARA ExitMARATHON DIGITAL HOLDINGS INC COMstock$00
+100.0%
0.00%
FNI ExitFIRST TRUST CHINDIA ETFetf$00
+100.0%
0.00%
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$00
+100.0%
0.00%
BSTZ ExitBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef$00
+100.0%
0.00%
ALLY ExitALLY FINL INC COMstock$00
+100.0%
0.00%
STOT ExitSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf$00
+100.0%
0.00%
LSST ExitNATIXIS ETF TRUSTetf$00
+100.0%
0.00%
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$00
+100.0%
0.00%
DWX ExitSPDR S&P INTERNATIONAL DIVIDEND ETFetf$00
+100.0%
0.00%
VNLA ExitJANUS HENDERSON SHORT DURATION INCOME ETFetf$00
+100.0%
0.00%
KBE ExitSPDR S&P BANK ETFetf$00
+100.0%
0.00%
PYZ ExitINVESCO DWA BASIC MATERIALS MOMENTUM ETFetf$00
+100.0%
0.00%
VTWO ExitVANGUARD RUSSELL 2000 ETFetf$00
+100.0%
0.00%
SHOP ExitSHOPIFY INC CL Astock$00
+100.0%
0.00%
PCY ExitINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$00
+100.0%
0.00%
PSFE ExitPAYSAFE LIMITED ORDstock$0-3,000
-100.0%
-0.00%
ESGE ExitISHARES ESG AWARE MSCI EM ETFetf$0-312
-100.0%
-0.01%
ExitSIGMA LITHIUM CORPORATION COMstock$0-500
-100.0%
-0.01%
TAGS ExitTEUCRIUM AGRICULTURAL FUNDetf$0-600
-100.0%
-0.01%
HDV ExitISHARES CORE HIGH DIVIDEND ETFetf$0-370
-100.0%
-0.02%
CRM ExitSALESFORCE INC COMstock$0-373
-100.0%
-0.04%
UHS ExitUNIVERSAL HLTH SVCS INC CL Bstock$0-712
-100.0%
-0.04%
CINF ExitCINCINNATI FINL CORP COMstock$0-783
-100.0%
-0.05%
IP ExitINTERNATIONAL PAPER CO COMstock$0-2,243
-100.0%
-0.05%
NTAP ExitNETAPP INC COMstock$0-1,169
-100.0%
-0.05%
AME ExitAMETEK INC COMstock$0-704
-100.0%
-0.06%
SEE ExitSEALED AIR CORP NEW COMstock$0-1,851
-100.0%
-0.06%
GD ExitGENERAL DYNAMICS CORP COMstock$0-437
-100.0%
-0.07%
KMI ExitKINDER MORGAN INC DEL COMstock$0-5,720
-100.0%
-0.07%
HWM ExitHOWMET AEROSPACE INC COMstock$0-3,194
-100.0%
-0.07%
CTVA ExitCORTEVA INC COMstock$0-1,807
-100.0%
-0.07%
PTF ExitINVESCO DWA TECHNOLOGY MOMENTUM ETFetf$0-2,103
-100.0%
-0.16%
BAM ExitBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$0-8,250
-100.0%
-0.24%
IQLT ExitISHARES MSCI INTL QUALITY FACTOR ETFetf$0-17,157
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC CL B28Q3 20233.0%
APPLE INC COM28Q3 20231.3%
SPDR S&P 500 ETF TRUST28Q3 20232.7%
MICROSOFT CORP COM28Q3 20231.0%
JOHNSON & JOHNSON COM28Q3 20230.8%
ALPHABET INC CAP STK CL C28Q3 20231.0%
JPMORGAN CHASE & CO COM28Q3 20231.3%
CISCO SYS INC COM28Q3 20230.4%
MERCK & CO. INC COM28Q3 20230.4%
AMERIPRISE FINL INC COM28Q3 20230.3%

View Fortis Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR/A2021-11-23

View Fortis Advisors, LLC's complete filings history.

Compare quarters

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