Filed: 2/13/2024ACC: 0001697478-24-000002
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $147.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$147.41M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
ETF$116.83M79.3%
STOCK$30.14M20.4%
ADR$316.0K0.2%
REIT$124.9K0.1%
Portfolio Concentration
Top 3$41.41M28.1%
4–10$31.67M21.5%
11–25$37.68M25.6%
Rest$36.65M24.9%
Top 3 weight
28.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares442.47K
TypeSH
Market value$21.88M
14.84%
Sole
442.47K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares171.43K
TypeSH
Market value$13.20M
8.96%
Sole
171.43K
Shared
0.00
None
0.00
VANGUARD U.S. VALUE FACTOR ETF
SOLEShares56.19K
TypeSH
Market value$6.33M
4.29%
Sole
56.19K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares115.40K
TypeSH
Market value$5.53M
3.75%
Sole
115.40K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC BOND ETF
SOLEShares115.63K
TypeSH
Market value$5.35M
3.63%
Sole
115.63K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares71.73K
TypeSH
Market value$5.28M
3.58%
Sole
71.73K
Shared
0.00
None
0.00
ISHARES GLOBAL CONSUMER STAPLES ETF
SOLEShares69.36K
TypeSH
Market value$4.11M
2.79%
Sole
69.36K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares40.88K
TypeSH
Market value$4.04M
2.74%
Sole
40.88K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
SOLEShares83.15K
TypeSH
Market value$3.71M
2.52%
Sole
83.15K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares65.90K
TypeSH
Market value$3.65M
2.48%
Sole
65.90K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares21.06K
TypeSH
Market value$3.59M
2.43%
Sole
21.06K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares86.04K
TypeSH
Market value$3.52M
2.39%
Sole
86.04K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares67.50K
TypeSH
Market value$3.51M
2.38%
Sole
67.50K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares80.78K
TypeSH
Market value$3.31M
2.24%
Sole
80.78K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares11.35K
TypeSH
Market value$2.84M
1.93%
Sole
11.34K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares17.54K
TypeSH
Market value$2.76M
1.87%
Sole
17.54K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares79.30K
TypeSH
Market value$2.46M
1.67%
Sole
79.30K
Shared
0.00
None
0.00
FIDELITY MSCI UTILITIES INDEX ETF
SOLEShares58.13K
TypeSH
Market value$2.38M
1.61%
Sole
58.13K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares47.91K
TypeSH
Market value$2.32M
1.57%
Sole
47.91K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares31.47K
TypeSH
Market value$2.32M
1.57%
Sole
31.47K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares34.88K
TypeSH
Market value$2.24M
1.52%
Sole
34.88K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares23.84K
TypeSH
Market value$2.04M
1.38%
Sole
23.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.09K
TypeSH
Market value$1.56M
1.06%
Sole
11.09K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares33.72K
TypeSH
Market value$1.43M
0.97%
Sole
33.72K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares14.31K
TypeSH
Market value$1.41M
0.96%
Sole
14.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 442.47K | SH | $21.88M 14.84% | 442.47K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 171.43K | SH | $13.20M 8.96% | 171.43K | 0.00 | 0.00 |
VANGUARD U.S. VALUE FACTOR ETFSOLE | ETF | 56.19K | SH | $6.33M 4.29% | 56.19K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 115.40K | SH | $5.53M 3.75% | 115.40K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC BOND ETFSOLE | ETF | 115.63K | SH | $5.35M 3.63% | 115.63K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 71.73K | SH | $5.28M 3.58% | 71.73K | 0.00 | 0.00 |
ISHARES GLOBAL CONSUMER STAPLES ETFSOLE | ETF | 69.36K | SH | $4.11M 2.79% | 69.36K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 40.88K | SH | $4.04M 2.74% | 40.88K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | ETF | 83.15K | SH | $3.71M 2.52% | 83.15K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 65.90K | SH | $3.65M 2.48% | 65.90K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 21.06K | SH | $3.59M 2.43% | 21.06K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 86.04K | SH | $3.52M 2.39% | 86.04K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 67.50K | SH | $3.51M 2.38% | 67.50K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 80.78K | SH | $3.31M 2.24% | 80.78K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 11.35K | SH | $2.84M 1.93% | 11.34K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 17.54K | SH | $2.76M 1.87% | 17.54K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 79.30K | SH | $2.46M 1.67% | 79.30K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | ETF | 58.13K | SH | $2.38M 1.61% | 58.13K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 47.91K | SH | $2.32M 1.57% | 47.91K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 31.47K | SH | $2.32M 1.57% | 31.47K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 34.88K | SH | $2.24M 1.52% | 34.88K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | Stock | 23.84K | SH | $2.04M 1.38% | 23.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.09K | SH | $1.56M 1.06% | 11.09K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 33.72K | SH | $1.43M 0.97% | 33.72K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 14.31K | SH | $1.41M 0.96% | 14.30K | 0.00 | 0.00 |
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