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Fortis Advisors, LLC13F | |
| Fortis Advisors, LLC | |
| Last update 2025-04-17 | 112 Stocks (7 new) |
| Value $153.00 Mil | Turnover 3 % |
Fortis Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSB | Vanguard Ultra-Short Bond ETF | 343,479 | 17,124.2 | -3.46% | 11.160 | -0.40% | 0.370 | +0.99% | +2.36% | 5,305.2 | ||
BSV | Vanguard Short-Term Bond ETF | 147,341 | 11,533.8 | -1.28% | 7.520 | -0.10% | 0.030 | +1.08% | +3.32% | 38,460.1 | ||
DBND |
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
| 161,812 | 7,470.9 | -0.06% | 4.870 | 0% | - | +1.47% | +3.40% | 459.6 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 104,558 | 5,760.1 | -1.55% | 3.750 | -0.06% | 0.040 | +18.54% | +16.23% | 13,728.0 | ||
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 89,306 | 5,698.6 | +0.79% | 3.710 | +0.03% | 0.210 | +3.49% | +4.67% | 2,623.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 28,916 | 5,609.4 | +0.21% | 3.660 | +0.01% | 0.010 | +12.58% | +6.21% | 89,349.2 | ||
SCHP | Schwab U.S. Tips ETF | 189,418 | 5,093.5 | -10.61% | 3.320 | -0.38% | 0.040 | +1.83% | +4.64% | 13,056.1 | ||
GLDM | SPDR Gold MiniShares Trust | 81,375 | 5,036.3 | -0.63% | 3.280 | -0.02% | 0.040 | +0.81% | +27.54% | 16,037.6 | ||
VEA | Vanguard FTSE Developed Markets ETF | 97,282 | 4,944.9 | +0.18% | 3.220 | +0.01% | 0.000 | +12.49% | +19.94% | 157,607.2 | ||
ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
| 150,405 | 4,724.2 | +0.10% | 3.080 | 0% | 0.450 | +11.18% | +17.97% | 1,155.0 |
Fortis Advisors, LLC's Historical Top Holdings Breakdowns
Fortis Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUSB | Vanguard Ultra-Short Bond ETF | 2025-03-31 | Reduce Reduce | -0.40% | 49.61 ($49.73) 49.89 | $49.79 | 0.12% | Reduce -3.46% | 343,479 | -12,319 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Reduce Reduce | -0.38% | 25.69 ($26.29) 26.89 | $26.58 | 1.10% | Reduce -10.61% | 189,418 | -22,493 | |
EWJ | iShares MSCI Japan ETF | 2025-03-31 | Reduce Reduce | -0.35% | 65.24 ($68.76) 71.7 | $71.81 | 4.44% | Reduce -20.19% | 31,000 | -7,842 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | New Buy New Buy | +0.21% | 31.75 ($33.3) 34.14 | $31.35 | -5.86% | New holding | 9,465 | 9,465 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.20% | 32.42 ($34.71) 36.1 | $36.53 | 5.24% | Reduce -20.83% | 33,289 | -8,758 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +0.17% | 47.32 ($50.16) 52.19 | $52.54 | 4.74% | New holding | 5,260 | 5,260 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | New Buy New Buy | +0.16% | 59.58 ($62) 63.7 | $63.27 | 2.05% | New holding | 4,101 | 4,101 | |
GDXJ | VanEck Junior Gold Miners ETF | 2025-03-31 | New Buy New Buy | +0.15% | 43.79 ($50.42) 57.46 | $66.19 | 31.28% | New holding | 3,951 | 3,951 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Sold Out Sold Out | -0.14% | 51.88 ($56.57) 60.73 | $63.10 | 11.54% | Sold Out | 0 | -4,151 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -0.14% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Sold Out | 0 | -2,083 |
Fortis Advisors, LLC Total Holding History ($B)
Fortis Advisors, LLC's Asset Allocation
Fortis Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fortis Advisors, LLC's Hypothetical Growth since 2025-03-31
Fortis Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fortis Advisors, LLC's Holdings Heat Map
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Fortis Advisors, LLC's Holdings Bubble Chart
Fortis Advisors, LLC News
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