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 100.0% .

All

			Value		Shares		↓ Weighting
ATNX	Exit	ATHENEX INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
LMND	Exit	LEMONADE INC COMstock	$0	–	-250	-100.0%	-0.00%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-38	-100.0%	-0.01%	–
IUSG	Exit	ISHARES CORE S&P U.S. GROWTH ETFetf	$0	–	-111	-100.0%	-0.01%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-43	-100.0%	-0.01%	–
ICVT	Exit	ISHARES CONVERTIBLE BOND ETFetf	$0	–	-188	-100.0%	-0.01%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETFetf	$0	–	-336	-100.0%	-0.01%	–
	Exit	SIGMA LITHIUM CORPORATION COMstock	$0	–	-500	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-297	-100.0%	-0.01%	–
COMT	Exit	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$0	–	-751	-100.0%	-0.02%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-272	-100.0%	-0.02%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-361	-100.0%	-0.02%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-931	-100.0%	-0.03%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$0	–	-1,379	-100.0%	-0.05%	–
EELV	Exit	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf	$0	–	-2,848	-100.0%	-0.05%	–
NLOK	Exit	GEN DIGITAL INC COMstock	$0	–	-3,735	-100.0%	-0.06%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-1,056	-100.0%	-0.08%	–

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:

Margaret Corado — Director of Communications

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

View complete filings history.

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