Fortis Advisors, LLC - Q1 2023 holdings

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$153 Million is the total value of Fortis Advisors, LLC's 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NTR NewNUTRIEN LTD COMstock$193,856–2,625
+100.0%
0.13%–
CE NewCELANESE CORP DEL COMstock$107,257–985
+100.0%
0.07%–
NEM NewNEWMONT CORP COMstock$107,844–2,200
+100.0%
0.07%–
VFC NewV F CORP COMstock$89,257–3,896
+100.0%
0.06%–
VTWO NewVANGUARD RUSSELL 2000 ETFetf$86,496–1,200
+100.0%
0.06%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH ETFetf$46,597–715
+100.0%
0.03%–
XOP NewSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$32,158–252
+100.0%
0.02%–
SCHV NewSCHWAB U.S. LARGE-CAP VALUE ETFetf$21,248–324
+100.0%
0.01%–
GDXJ NewVANECK JUNIOR GOLD MINERS ETFetf$19,750–500
+100.0%
0.01%–
FEZ NewSPDR EURO STOXX 50 ETFetf$17,870–398
+100.0%
0.01%–
GDX NewVANECK GOLD MINERS ETFetf$16,175–500
+100.0%
0.01%–
UGL NewPROSHARES ULTRA GOLDetf$15,755–250
+100.0%
0.01%–
EMB NewISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$13,960–162
+100.0%
0.01%–
SPGP NewINVESCO S&P 500 GARP ETFetf$14,160–166
+100.0%
0.01%–
HEFA NewISHARES CURRENCY HEDGED MSCI EAFE ETFetf$7,073–240
+100.0%
0.01%–
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$7,049–141
+100.0%
0.01%–
TELL NewTELLURIAN INC NEW COMstock$6,150–5,000
+100.0%
0.00%–
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$6,839–69
+100.0%
0.00%–
XLB NewMATERIALS SELECT SECTOR SPDR FUNDetf$3,549–44
+100.0%
0.00%–
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$3,475–46
+100.0%
0.00%–
LEMB NewISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$3,461–96
+100.0%
0.00%–
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$3,404–32
+100.0%
0.00%–
CALF NewPACER US SMALL CAP CASH COWS 100 ETFetf$3,284–86
+100.0%
0.00%–
FLRN NewSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$3,439–113
+100.0%
0.00%–
MLPA NewGLOBAL X MLP ETFetf$3,453–83
+100.0%
0.00%–
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,816–12
+100.0%
0.00%–
NewATHENEX INC COM NEWstock$67–50
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-09
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-HR2024-05-13
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

View Fortis Advisors, LLC's complete filings history.

All filings

View complete filings history.

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