Latest Fortis Advisors, LLC Stock Portfolio
Fortis Advisors, LLC Performance:
2024 Q3: 0.73%YTD: 1.99%2023: 3.7%
Performance for 2024 Q3 is 0.73%, and YTD is 1.99%, and 2023 is 3.7%.
About Fortis Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortis Advisors, LLC reported an equity portfolio of $154.2 Millions as of 30 Sep, 2024.
The top stock holdings of Fortis Advisors, LLC are VUSB, BIV, . The fund has invested 11.5% of it's portfolio in VANGUARD BD INDEX FDS and 7.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), ISHARES GLOBAL CONSUMER STAPLES ETF (AAXJ) and BUNGE GLOBAL SA COM SHS stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), FLEXSHARES TR (ASET) and VANGUARD WORLD FD (VAW). Fortis Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (AFK) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), FIRST TR EXCHANGE-TRADED FD (AIRR) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Fortis Advisors, LLC are VUSB, BIV, . The fund has invested 11.5% of it's portfolio in VANGUARD BD INDEX FDS and 7.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), ISHARES GLOBAL CONSUMER STAPLES ETF (AAXJ) and BUNGE GLOBAL SA COM SHS stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), FLEXSHARES TR (ASET) and VANGUARD WORLD FD (VAW). Fortis Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (AFK) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), FIRST TR EXCHANGE-TRADED FD (AIRR) and J P MORGAN EXCHANGE TRADED F (BBAX).
Fortis Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortis Advisors, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 5,490,260 |
| vaneck etf trust | 3,335,880 |
| invesco exchange traded fd t | 2,251,070 |
New stocks bought by Fortis Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 40,181 |
| pacer fds tr | 1,783 |
| first tr exchange-traded fd | 1,091 |
| j p morgan exchange traded f | 167 |
| ishares tr | 147 |
| ishares tr | 96.73 |
| select sector spdr tr | 86.71 |
| advanced micro devices inc | 66.67 |
Additions to existing portfolio by Fortis Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -89.65 |
| flexshares tr | -77.61 |
| vanguard world fd | -56.42 |
| vanguard wellington fd | -53.22 |
| united parcel service inc | -36.18 |
| walmart inc | -30.61 |
| nextera energy inc | -18.33 |
| corning inc | -11.73 |
Fortis Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares global consumer staples etf | -4,144,130 |
| vanguard total bond market etf | -4,618,640 |
| vintage wine estates inc com | -2,088 |
| viatris inc com | -103,502 |
| warner bros discovery inc com ser a | -61,008 |
| sportradar group ag class a ord shs | -89,440 |
| growgeneration corp com | -12,900 |
| dimensional us marketwide value etf | -166,801 |
Fortis Advisors, LLC got rid off the above stocks
Sector Distribution
Fortis Advisors, LLC has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Technology | 4.1 |
| Communication Services | 2.6 |
| Utilities | 2 |
| Consumer Cyclical | 2 |
| Healthcare | 1.8 |
| Industrials | 1.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
Fortis Advisors, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| LARGE-CAP | 7.2 |
| MEGA-CAP | 7 |
| MID-CAP | 1.7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 16% of the stocks held by Fortis Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 14 |
| RUSSELL 2000 | 2 |
Fortis Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortis Advisors, LLC
Fortis Advisors, LLC has 106 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fortis Advisors, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AA | alcoa corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.06 | 7,005 | 1,632,090 | added | 0.06 | ||
| AAXJ | ishares tr | 0.56 | 7,736 | 855,847 | added | 1.3 | ||
| AAXJ | ishares tr | 0.13 | 3,589 | 206,495 | added | 147 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares global consumer staples etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares preferred & income securities etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares mbs etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.18 | 1,406 | 277,657 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 1.09 | 35,844 | 1,689,310 | added | 2.12 | ||
| ACGL | arch cap group ltd ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.27 | 8,325 | 422,396 | added | 1.34 | ||
| ACWF | ishares tr | 0.26 | 6,376 | 399,730 | added | 96.73 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||