SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Fortis Advisors, LLC

CIK 0001697478 · 656 E SWEDESFORD RD, SUITE 330, WAYNE, PA, 19087 · 610-313-0910

Reported Value
$113M
Q4 2020
Positions
195
Filings on Record
36
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Fortis Advisors, LLC reported $113M in U.S.-listed holdings across 195 positions for Q4 2020.

Its largest position, Ishares Msci USA Momentum Factor Etf, represents 10.4% of the portfolio.

Compared with Q3 2020, the fund opened 40 new positions and exited 11.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+10.4%
Ishares Msci USA Momentum Factor Etf
New / Exited
40 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $165MQ4 ’18Q1 ’19: $191MQ2 ’19: $206MQ3 ’19: $213MQ4 ’19: $165MQ4 ’19Q1 ’20: $149MQ2 ’20: $101MQ3 ’20: $107MQ4 ’20: $113MQ4 ’20Q1 ’21: $141MQ2 ’21: $173MQ3 ’21: $164MQ4 ’21: $172MQ4 ’21Q1 ’22: $182MQ2 ’22: $151MQ3 ’22: $140MQ4 ’22: $131MQ4 ’22Q1 ’23: $153MQ2 ’23: $149MQ3 ’23: $141MQ4 ’23: $147MQ4 ’23Q1 ’24: $158MQ2 ’24: $151MQ3 ’24: $154MQ4 ’24: $152MQ4 ’24Q1 ’25: $153MQ2 ’25: $156MQ3 ’25: $178MQ4 ’25: $184MQ4 ’25Q1 ’26: $200Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.3%Common Stock: 16.0%Other: 2.2%ADR: 0.3%REIT: 0.2%
  • ETP · 81.3% · $92M
  • Common Stock · 16.0% · $18M
  • Other · 2.2% · $2M
  • ADR · 0.3% · $394,000
  • REIT · 0.2% · $221,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDNEW+6.3K6.3K+$561,000$561,000
FNIUSDFIRST TRUST CHINDIA ETFNEW+9.2K9.2K+$543,000$543,000
ISHARES U.S. INFRASTRUCTURE ETFNEW+4.5K4.5K+$134,000$134,000
MIGAMICROSTRATEGY INC CL A NEWNEW+200200+$78,000$78,000
DWDMORGAN STANLEY COM NEWNEW+1.1K1.1K+$74,000$74,000
ISHARES CORE MSCI EMERGING MARKETS ETFNEW+985985+$61,000$61,000
FHIFEDERATED HERMES INC CL BNEW+1.4K1.4K+$41,000$41,000
VANGUARD TOTAL STOCK MARKET INDEX FUNDNEW+158158+$31,000$31,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES MSCI USA MOMENTUM FACTOR ETFETF10.43%$12M73.3K
2VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF8.37%$9M162.6K
3ISHARES MSCI USA QUALITY FACTOR ETFETF6.05%$7M59.0K
4VANGUARD EXTENDED DURATION TREASURY INDEX FUNDETF6.00%$7M44.7K
5ISHARES NATIONAL MUNI BOND ETFETF4.35%$5M42.1K
6GQ9SPDR GOLD SHAREShistory →ETF4.12%$5M26.2K
7ISHARES CORE U.S. AGGREGATE BOND ETFETF4.04%$5M38.8K
8ISHARES CORE S&P U.S. VALUE ETFETF3.86%$4M70.4K
9INVESCO DWA TECHNOLOGY MOMENTUM ETFETF3.66%$4M29.5K
10VANGUARD MEGA CAP ETFETF3.48%$4M29.6K
11VANGUARD SHORT-TERM BOND INDEX FUNDETF3.12%$4M42.7K
12INVESCO DWA SMALLCAP MOMENTUM ETFETF2.82%$3M42.5K
13UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.77%$3M18.6K
14GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF2.72%$3M114.3K
15FIDELITY MSCI UTILITIES INDEX ETFETF2.47%$3M68.9K
16VANGUARD SMALL-CAP VALUE INDEX FUNDETF2.25%$3M17.9K
17ISHARES GLOBAL REIT ETFETF2.09%$2M99.0K
18ISHARES GLOBAL CONSUMER STAPLES ETFETF1.79%$2M34.8K
19BLACKROCK ULTRA SHORT-TERM BOND ETFETF1.76%$2M39.4K
20SEAGATE TECHNOLOGY PLC SHSStock1.69%$2M30.9K
21AAPLAPPLE INC COMhistory →Stock1.25%$1M10.7K
22GOOGLALPHABET INC CAP STK CL AStock1.20%$1M778
23VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF1.14%$1M14.0K
24AMZNAMAZON COM INC COMStock0.94%$1M327
25MSFTMICROSOFT CORP COMStock0.79%$899,0004.0K
26JNJJOHNSON & JOHNSON COMStock0.62%$705,0004.5K
27VANGUARD FTSE EMERGING MARKETS ETFETF0.61%$692,00013.8K
28ISHARES MSCI INTL QUALITY FACTOR ETFETF0.61%$690,00019.3K
29SCHWAB EMERGING MARKETS EQUITY ETFETF0.57%$650,00021.2K
30GLOBAL X CLOUD COMPUTING ETFETF0.50%$562,00020.1K
31ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF0.49%$561,0006.3K
32ISHARES 0-5 YEAR TIPS BOND ETFETF0.49%$556,0005.3K
33FNIUSDFIRST TRUST CHINDIA ETFETF0.48%$543,0009.2K
34METAFACEBOOK INC CL AStock0.46%$522,0001.9K
35VVISA INC COM CL AStock0.42%$478,0002.2K
36PYPLPAYPAL HLDGS INC COMStock0.41%$468,0002.0K
37MTCHMATCH GROUP INC NEW COMStock0.40%$457,0003.0K
38ISHARES SHORT TREASURY BOND ETFETF0.38%$432,0003.9K
39TMOTHERMO FISHER SCIENTIFIC INC COMStock0.38%$427,000917
40EWEDWARDS LIFESCIENCES CORP COMStock0.36%$411,0004.5K
41ISHARES MSCI INTL MOMENTUM FACTOR ETFETF0.35%$392,00010.4K
42JPMJPMORGAN CHASE & CO COMStock0.32%$359,0002.8K
43LOWLOWES COS INC COMStock0.30%$339,0002.1K
44BLACKROCK SHORT MATURITY BOND ETFETF0.29%$326,0006.5K
45MAMASTERCARD INCORPORATED CL AStock0.25%$288,000808
46CSCOCISCO SYS INC COMStock0.25%$281,0006.3K
47INVESCO DWA EMERGING MARKETS MOMENTUM ETFETF0.24%$277,00012.1K
48UNHUNITEDHEALTH GROUP INC COMStock0.24%$274,000780
49TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.24%$273,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M119May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$184M122Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M123Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M117Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$153M111Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M108Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$154M107Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M292Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$158M295May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M265Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M269Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M269Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M271May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$131M261Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M278Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M293Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$182M295May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M278Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$164M269Nov 23, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$173M262Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M247May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$113M195Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$107M165Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$101M185Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M335May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M319Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$213M311Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$206M339Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$191M328May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$165M314Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.