Filed: 5/9/2023ACC: 0001697478-23-000003
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $153.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$153.05M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
ETF$116.53M76.1%
STOCK$35.88M23.4%
ADR$405.8K0.3%
REIT$234.5K0.2%
Portfolio Concentration
Top 3$39.81M26.0%
4–10$41.05M26.8%
11–25$36.61M23.9%
Rest$35.58M23.2%
Top 3 weight
26.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares387.46K
TypeSH
Market value$19.08M
12.47%
Sole
387.46K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares178.23K
TypeSH
Market value$13.63M
8.91%
Sole
178.23K
Shared
0.00
None
0.00
VANGUARD U.S. VALUE FACTOR ETF
SOLEShares106.32K
TypeSH
Market value$7.10M
4.64%
Sole
106.32K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares151.08K
TypeSH
Market value$6.82M
4.46%
Sole
151.08K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares195.59K
TypeSH
Market value$6.63M
4.33%
Sole
195.59K
Shared
0.00
None
0.00
ISHARES GLOBAL CONSUMER STAPLES ETF
SOLEShares122.19K
TypeSH
Market value$5.88M
3.84%
Sole
122.19K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.62K
TypeSH
Market value$5.79M
3.79%
Sole
37.62K
Shared
0.00
None
0.00
FIDELITY MSCI UTILITIES INDEX ETF
SOLEShares148.79K
TypeSH
Market value$5.75M
3.75%
Sole
148.79K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares131.06K
TypeSH
Market value$5.13M
3.35%
Sole
131.06K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares68.44K
TypeSH
Market value$5.05M
3.30%
Sole
68.44K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
SOLEShares137.25K
TypeSH
Market value$4.55M
2.98%
Sole
137.25K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares130.98K
TypeSH
Market value$4.22M
2.76%
Sole
130.98K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares41.72K
TypeSH
Market value$4.00M
2.61%
Sole
41.72K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares18.18K
TypeSH
Market value$3.53M
2.30%
Sole
18.18K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares71.32K
TypeSH
Market value$3.52M
2.30%
Sole
71.32K
Shared
0.00
None
0.00
FEDERATED HERMES INC CL B
SOLEShares76.31K
TypeSH
Market value$3.06M
2.00%
Sole
76.31K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares46.37K
TypeSH
Market value$2.26M
1.48%
Sole
46.37K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares36.65K
TypeSH
Market value$1.84M
1.20%
Sole
36.65K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares23.25K
TypeSH
Market value$1.59M
1.04%
Sole
23.25K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares23.84K
TypeSH
Market value$1.58M
1.03%
Sole
23.84K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC COM
SOLEShares40K
TypeSH
Market value$1.41M
0.92%
Sole
40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.17K
TypeSH
Market value$1.35M
0.88%
Sole
8.17K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares33.95K
TypeSH
Market value$1.31M
0.86%
Sole
33.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.90K
TypeSH
Market value$1.24M
0.81%
Sole
11.90K
Shared
0.00
None
0.00
ISHARES U.S. HEALTHCARE ETF
SOLEShares4.22K
TypeSH
Market value$1.15M
0.75%
Sole
4.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 387.46K | SH | $19.08M 12.47% | 387.46K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 178.23K | SH | $13.63M 8.91% | 178.23K | 0.00 | 0.00 |
VANGUARD U.S. VALUE FACTOR ETFSOLE | ETF | 106.32K | SH | $7.10M 4.64% | 106.32K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 151.08K | SH | $6.82M 4.46% | 151.08K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 195.59K | SH | $6.63M 4.33% | 195.59K | 0.00 | 0.00 |
ISHARES GLOBAL CONSUMER STAPLES ETFSOLE | ETF | 122.19K | SH | $5.88M 3.84% | 122.19K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 37.62K | SH | $5.79M 3.79% | 37.62K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | ETF | 148.79K | SH | $5.75M 3.75% | 148.79K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 131.06K | SH | $5.13M 3.35% | 131.06K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 68.44K | SH | $5.05M 3.30% | 68.44K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | ETF | 137.25K | SH | $4.55M 2.98% | 137.25K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 130.98K | SH | $4.22M 2.76% | 130.98K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 41.72K | SH | $4.00M 2.61% | 41.72K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 18.18K | SH | $3.53M 2.30% | 18.18K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 71.32K | SH | $3.52M 2.30% | 71.32K | 0.00 | 0.00 |
FEDERATED HERMES INC CL BSOLE | Stock | 76.31K | SH | $3.06M 2.00% | 76.31K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 46.37K | SH | $2.26M 1.48% | 46.37K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 36.65K | SH | $1.84M 1.20% | 36.65K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 23.25K | SH | $1.59M 1.04% | 23.25K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | Stock | 23.84K | SH | $1.58M 1.03% | 23.84K | 0.00 | 0.00 |
KEURIG DR PEPPER INC COMSOLE | Stock | 40K | SH | $1.41M 0.92% | 40K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.17K | SH | $1.35M 0.88% | 8.17K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 33.95K | SH | $1.31M 0.86% | 33.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.90K | SH | $1.24M 0.81% | 11.90K | 0.00 | 0.00 |
ISHARES U.S. HEALTHCARE ETFSOLE | ETF | 4.22K | SH | $1.15M 0.75% | 4.22K | 0.00 | 0.00 |
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