FORTIS ADVISORS, LLC

Filed: 5/13/2024ACC: 0001697478-24-000007

📋 What this filing means

FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $157.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$157.90M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

ETF$124.97M79.1%

STOCK$32.17M20.4%

ADR$387.7K0.2%

REIT$371.9K0.2%

Portfolio Concentration

Top 3$40.83M25.9%

4–10$32.70M20.7%

11–25$41.40M26.2%

Rest$42.96M27.2%

Top 3 weight

25.9%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

2.66M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole295

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings295

Rows:

VANGUARD ULTRA-SHORT BOND ETF

SOLE

ETF

Shares430K

TypeSH

Market value$21.31M

13.49%

Sole

430K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares167.08K

TypeSH

Market value$12.81M

8.11%

Sole

167.08K

Shared

0.00

None

0.00

VANGUARD U.S. VALUE FACTOR ETF

SOLE

ETF

Shares56.26K

TypeSH

Market value$6.71M

4.25%

Sole

56.26K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares120.30K

TypeSH

Market value$6.04M

3.82%

Sole

120.30K

Shared

0.00

None

0.00

DOUBLELINE OPPORTUNISTIC BOND ETF

SOLE

ETF

Shares116.10K

TypeSH

Market value$5.33M

3.37%

Sole

116.10K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares71.57K

TypeSH

Market value$5.20M

3.29%

Sole

71.57K

Shared

0.00

None

0.00

ISHARES GLOBAL CONSUMER STAPLES ETF

SOLE

ETF

Shares69K

TypeSH

Market value$4.21M

2.67%

Sole

69K

Shared

0.00

None

0.00

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

SOLE

ETF

Shares83.78K

TypeSH

Market value$4.10M

2.60%

Sole

83.78K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares68.11K

TypeSH

Market value$3.96M

2.51%

Sole

68.11K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

ETF

Shares40.92K

TypeSH

Market value$3.87M

2.45%

Sole

40.92K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares21.14K

TypeSH

Market value$3.86M

2.44%

Sole

21.14K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares65.84K

TypeSH

Market value$3.79M

2.40%

Sole

65.84K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

ETF

Shares85.69K

TypeSH

Market value$3.77M

2.39%

Sole

85.69K

Shared

0.00

None

0.00

FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND

SOLE

ETF

Shares80.78K

TypeSH

Market value$3.32M

2.10%

Sole

80.78K

Shared

0.00

None

0.00

VANGUARD HEALTH CARE ETF

SOLE

ETF

Shares11.32K

TypeSH

Market value$3.06M

1.94%

Sole

11.32K

Shared

0.00

None

0.00

ISHARES MSCI JAPAN ETF

SOLE

ETF

Shares38.40K

TypeSH

Market value$2.74M

1.73%

Sole

38.40K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF

SOLE

ETF

Shares31.46K

TypeSH

Market value$2.61M

1.66%

Sole

31.46K

Shared

0.00

None

0.00

VANECK GOLD MINERS ETF

SOLE

ETF

Shares78.89K

TypeSH

Market value$2.49M

1.58%

Sole

78.89K

Shared

0.00

None

0.00

FIDELITY MSCI UTILITIES INDEX ETF

SOLE

ETF

Shares58.31K

TypeSH

Market value$2.47M

1.57%

Sole

58.31K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares24.37K

TypeSH

Market value$2.42M

1.53%

Sole

24.37K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC CL B

SOLE

Stock

Shares16.25K

TypeSH

Market value$2.42M

1.53%

Sole

16.25K

Shared

0.00

None

0.00

SCHWAB SHORT-TERM US TREASURY ETF

SOLE

ETF

Shares48.27K

TypeSH

Market value$2.33M

1.47%

Sole

48.27K

Shared

0.00

None

0.00

SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

SOLE

ETF

Shares56.35K

TypeSH

Market value$2.26M

1.43%

Sole

56.35K

Shared

0.00

None

0.00

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

SOLE

Stock

Shares23.84K

TypeSH

Market value$2.22M

1.40%

Sole

23.84K

Shared

0.00

None

0.00

ALERIAN MLP ETF

SOLE

ETF

Shares34.40K

TypeSH

Market value$1.63M

1.03%

Sole

34.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD ULTRA-SHORT BOND ETFSOLE	ETF	430K	SH	$21.31M 13.49%	430K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	167.08K	SH	$12.81M 8.11%	167.08K
VANGUARD U.S. VALUE FACTOR ETFSOLE	ETF	56.26K	SH	$6.71M 4.25%	56.26K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	120.30K	SH	$6.04M 3.82%	120.30K
DOUBLELINE OPPORTUNISTIC BOND ETFSOLE	ETF	116.10K	SH	$5.33M 3.37%	116.10K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	71.57K	SH	$5.20M 3.29%	71.57K
ISHARES GLOBAL CONSUMER STAPLES ETFSOLE	ETF	69K	SH	$4.21M 2.67%	69K
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE	ETF	83.78K	SH	$4.10M 2.60%	83.78K
PACER US CASH COWS 100 ETFSOLE	ETF	68.11K	SH	$3.96M 2.51%	68.11K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	ETF	40.92K	SH	$3.87M 2.45%	40.92K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	21.14K	SH	$3.86M 2.44%	21.14K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	65.84K	SH	$3.79M 2.40%	65.84K
SPDR GOLD MINISHARES TRUSTSOLE	ETF	85.69K	SH	$3.77M 2.39%	85.69K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE	ETF	80.78K	SH	$3.32M 2.10%	80.78K
VANGUARD HEALTH CARE ETFSOLE	ETF	11.32K	SH	$3.06M 1.94%	11.32K
ISHARES MSCI JAPAN ETFSOLE	ETF	38.40K	SH	$2.74M 1.73%	38.40K
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE	ETF	31.46K	SH	$2.61M 1.66%	31.46K
VANECK GOLD MINERS ETFSOLE	ETF	78.89K	SH	$2.49M 1.58%	78.89K
FIDELITY MSCI UTILITIES INDEX ETFSOLE	ETF	58.31K	SH	$2.47M 1.57%	58.31K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	24.37K	SH	$2.42M 1.53%	24.37K
UNITED PARCEL SERVICE INC CL BSOLE	Stock	16.25K	SH	$2.42M 1.53%	16.25K
SCHWAB SHORT-TERM US TREASURY ETFSOLE	ETF	48.27K	SH	$2.33M 1.47%	48.27K
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE	ETF	56.35K	SH	$2.26M 1.43%	56.35K
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE	Stock	23.84K	SH	$2.22M 1.40%	23.84K
ALERIAN MLP ETFSOLE	ETF	34.40K	SH	$1.63M 1.03%	34.40K

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