Fortis Advisors, LLC - Q2 2023 holdings

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$149 Million is the total value of Fortis Advisors, LLC's 269 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 113.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIV ExitVANGUARD INTERMEDIATE-TERM BOND ETFetf$0–0
+100.0%
0.00%–
SLV ExitISHARES SILVER TRUSTetf$0–-10
-100.0%
0.00%–
ExitBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock$0–0
+100.0%
0.00%–
ExitATHENEX INC COM NEWstock$0–-50
-100.0%
0.00%–
COIN ExitCOINBASE GLOBAL INC COM CL Astock$0–-2
-100.0%
0.00%–
NMMCW ExitNORTH MOUNTAIN MERGER CORP WT EXP 091625stock$0–0
+100.0%
0.00%–
IHI ExitISHARES U.S. MEDICAL DEVICES ETFetf$0–-36
-100.0%
-0.00%–
NFRA ExitFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$0–-42
-100.0%
-0.00%–
SCHI ExitSCHWAB 5-10 YEAR CORPORATE BOND ETFetf$0–-76
-100.0%
-0.00%–
IGLB ExitISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0–-45
-100.0%
-0.00%–
XSOE ExitWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$0–-175
-100.0%
-0.00%–
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0–-35
-100.0%
-0.00%–
VLUE ExitISHARES MSCI USA VALUE FACTOR ETFetf$0–-47
-100.0%
-0.00%–
FENY ExitFIDELITY MSCI ENERGY INDEX ETFetf$0–-246
-100.0%
-0.00%–
TELL ExitTELLURIAN INC NEW COMstock$0–-5,000
-100.0%
-0.00%–
VFH ExitVANGUARD FINANCIALS ETFetf$0–-97
-100.0%
-0.01%–
MGC ExitVANGUARD MEGA CAP ETFetf$0–-55
-100.0%
-0.01%–
ExitSPROTT URANIUM MINERS ETFetf$0–-600
-100.0%
-0.01%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0–-131
-100.0%
-0.01%–
SU ExitSUNCOR ENERGY INC NEW COMstock$0–-1,000
-100.0%
-0.02%–
PENN ExitPENN ENTERTAINMENT INC COMstock$0–-1,500
-100.0%
-0.03%–
ED ExitCONSOLIDATED EDISON INC COMstock$0–-500
-100.0%
-0.03%–
CCI ExitCROWN CASTLE INC COMreit$0–-500
-100.0%
-0.04%–
SRCL ExitSTERICYCLE INC COMstock$0–-2,000
-100.0%
-0.06%–
TPL ExitTEXAS PACIFIC LAND CORPORATION COMstock$0–-125
-100.0%
-0.14%–
Original filings

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

  • View 13F-HR filed 2023-08-14
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-HR2024-05-13
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.

Compare quarters

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