Filed: 8/8/2024ACC: 0001697478-24-000008
📋 What this filing means
FORTIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $150.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$150.50M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
ETF$119.31M79.3%
STOCK$30.47M20.2%
ADR$375.5K0.2%
REIT$346.7K0.2%
Portfolio Concentration
Top 3$37.95M25.2%
4–10$31.99M21.3%
11–25$38.55M25.6%
Rest$42.01M27.9%
Top 3 weight
25.2%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares388.54K
TypeSH
Market value$19.24M
12.78%
Sole
388.54K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares161.61K
TypeSH
Market value$12.40M
8.24%
Sole
161.61K
Shared
0.00
None
0.00
VANGUARD U.S. VALUE FACTOR ETF
SOLEShares55.84K
TypeSH
Market value$6.31M
4.20%
Sole
55.84K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares118.83K
TypeSH
Market value$5.87M
3.90%
Sole
118.83K
Shared
0.00
None
0.00
DOUBLELINE OPPORTUNISTIC BOND ETF
SOLEShares115.94K
TypeSH
Market value$5.26M
3.50%
Sole
115.94K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares64.10K
TypeSH
Market value$4.62M
3.07%
Sole
64.10K
Shared
0.00
None
0.00
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
SOLEShares84.06K
TypeSH
Market value$4.29M
2.85%
Sole
84.06K
Shared
0.00
None
0.00
ISHARES GLOBAL CONSUMER STAPLES ETF
SOLEShares68.94K
TypeSH
Market value$4.14M
2.75%
Sole
68.94K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares84.62K
TypeSH
Market value$3.90M
2.59%
Sole
84.62K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares65.87K
TypeSH
Market value$3.90M
2.59%
Sole
65.87K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares21K
TypeSH
Market value$3.83M
2.55%
Sole
21K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares67.27K
TypeSH
Market value$3.67M
2.44%
Sole
67.26K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares81.07K
TypeSH
Market value$3.25M
2.16%
Sole
81.07K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares11.23K
TypeSH
Market value$2.99M
1.98%
Sole
11.23K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares77.92K
TypeSH
Market value$2.64M
1.76%
Sole
77.92K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares38.23K
TypeSH
Market value$2.61M
1.73%
Sole
38.23K
Shared
0.00
None
0.00
FIDELITY MSCI UTILITIES INDEX ETF
SOLEShares58.10K
TypeSH
Market value$2.55M
1.70%
Sole
58.10K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares31.30K
TypeSH
Market value$2.52M
1.68%
Sole
31.30K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares24.71K
TypeSH
Market value$2.46M
1.63%
Sole
24.70K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares23.59K
TypeSH
Market value$2.44M
1.62%
Sole
23.59K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares48.61K
TypeSH
Market value$2.34M
1.55%
Sole
48.60K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares57.06K
TypeSH
Market value$2.27M
1.51%
Sole
57.06K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares9.94K
TypeSH
Market value$1.82M
1.21%
Sole
9.94K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares35.10K
TypeSH
Market value$1.68M
1.12%
Sole
35.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7K
TypeSH
Market value$1.47M
0.98%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 388.54K | SH | $19.24M 12.78% | 388.54K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 161.61K | SH | $12.40M 8.24% | 161.61K | 0.00 | 0.00 |
VANGUARD U.S. VALUE FACTOR ETFSOLE | ETF | 55.84K | SH | $6.31M 4.20% | 55.84K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 118.83K | SH | $5.87M 3.90% | 118.83K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC BOND ETFSOLE | ETF | 115.94K | SH | $5.26M 3.50% | 115.94K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 64.10K | SH | $4.62M 3.07% | 64.10K | 0.00 | 0.00 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFSOLE | ETF | 84.06K | SH | $4.29M 2.85% | 84.06K | 0.00 | 0.00 |
ISHARES GLOBAL CONSUMER STAPLES ETFSOLE | ETF | 68.94K | SH | $4.14M 2.75% | 68.94K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 84.62K | SH | $3.90M 2.59% | 84.62K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 65.87K | SH | $3.90M 2.59% | 65.87K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 21K | SH | $3.83M 2.55% | 21K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 67.27K | SH | $3.67M 2.44% | 67.26K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | ETF | 81.07K | SH | $3.25M 2.16% | 81.07K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | ETF | 11.23K | SH | $2.99M 1.98% | 11.23K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | ETF | 77.92K | SH | $2.64M 1.76% | 77.92K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 38.23K | SH | $2.61M 1.73% | 38.23K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | ETF | 58.10K | SH | $2.55M 1.70% | 58.10K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 31.30K | SH | $2.52M 1.68% | 31.30K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 24.71K | SH | $2.46M 1.63% | 24.70K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | Stock | 23.59K | SH | $2.44M 1.62% | 23.59K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 48.61K | SH | $2.34M 1.55% | 48.60K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 57.06K | SH | $2.27M 1.51% | 57.06K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.94K | SH | $1.82M 1.21% | 9.94K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 35.10K | SH | $1.68M 1.12% | 35.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7K | SH | $1.47M 0.98% | 7K | 0.00 | 0.00 |
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