SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Fortis Advisors, LLC

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

Reported Value
$141M
Q1 2021
Positions
247
Filings on Record
36
2019–present window
Filed
May 13, 2021
original filing

Summary

Fortis Advisors, LLC reported $141M in U.S.-listed holdings across 247 positions for Q1 2021.

Its largest position, MTUM, represents 7.5% of the portfolio.

Compared with Q4 2020, the fund opened 89 new positions and exited 30.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+7.5%
Ishares Msci USA Momentum Factor Etf
New / Exited
89 / 30
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 82.2%Common Stock: 15.1%Other: 2.0%ADR: 0.4%Closed-End Fund: 0.3%REIT: 0.2%
  • ETP · 82.2% · $116M
  • Common Stock · 15.1% · $21M
  • Other · 2.0% · $3M
  • ADR · 0.4% · $494,000
  • Closed-End Fund · 0.3% · $385,000
  • REIT · 0.2% · $225,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VXUSVXUSNEW+157.9K157.9K+$10M$10M
VFVAVANGUARD U.S. VALUE FACTOR ETFNEW+55.8K55.8K+$5M$5M
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFNEW+66.6K66.6K+$4M$4M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFNEW+37.1K37.1K+$4M$4M
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDNEW+93.4K93.4K+$3M$3M
INVESCO DWA ENERGY MOMENTUM ETFNEW+87.0K87.0K+$2M$2M
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFNEW+14.2K14.2K+$1M$1M
VFMOVANGUARD U.S. MOMENTUM FACTOR ETFNEW+6.4K6.4K+$794,000$794,000

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

Holdings — Q1 2021

243 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTUMISHARES MSCI USA MOMENTUM FACTOR ETFhistory →ETF7.50%$11M151.5K
2VXUSVXUShistory →ETF7.04%$10M157.9K
3QUALISHARES MSCI USA QUALITY FACTOR ETFhistory →ETF6.10%$9M109.7K
4BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDhistory →ETF5.79%$8M113.2K
5BSVVANGUARD SHORT-TERM BOND INDEX FUNDhistory →ETF4.90%$7M117.0K
6VFVAVANGUARD U.S. VALUE FACTOR ETFhistory →ETF3.75%$5M55.8K
7MUBISHARES NATIONAL MUNI BOND ETFhistory →ETF3.60%$5M43.6K
8PTFINVESCO DWA TECHNOLOGY MOMENTUM ETFhistory →ETF3.00%$4M29.4K
9VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF2.91%$4M66.6K
10SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETFhistory →ETF2.84%$4M37.1K
11GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDhistory →ETF2.40%$3M93.4K
12MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFhistory →ETF2.30%$3M135.0K
13UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock2.25%$3M18.6K
14FUTYFIDELITY MSCI UTILITIES INDEX ETFhistory →ETF2.10%$3M95.1K
15DWASINVESCO DWA SMALLCAP MOMENTUM ETFhistory →ETF1.85%$3M55.9K
16AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDhistory →ETF1.80%$3M27.4K
17KXIISHARES GLOBAL CONSUMER STAPLES ETFhistory →ETF1.79%$3M66.7K
18MGCVANGUARD MEGA CAP ETFhistory →ETF1.75%$2M37.0K
19IUSVISHARES CORE S&P U.S. VALUE ETFhistory →ETF1.73%$2M56.6K
20SEAGATE TECHNOLOGY PLC SHSStock1.68%$2M30.9K
21INVESCO DWA ENERGY MOMENTUM ETFETF1.53%$2M87.0K
22VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUNDhistory →ETF1.43%$2M113.3K
23ICSHBLACKROCK ULTRA SHORT-TERM BOND ETFhistory →ETF1.42%$2M39.5K
24REETISHARES GLOBAL REIT ETFhistory →ETF1.28%$2M90.2K
25VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.27%$2M21.9K
26GOOGLALPHABET INC CAP STK CL AStock1.14%$2M778
27GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.94%$1M14.2K
28AAPLAPPLE INC COMStock0.87%$1M10.0K
29AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.84%$1M32.0K
30GLDSPDR GOLD SHARESETF0.80%$1M36.7K
31EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUNDETF0.74%$1M52.2K
32SCHESCHWAB EMERGING MARKETS EQUITY ETFETF0.71%$1M40.2K
33AMZNAMAZON COM INC COMStock0.66%$934,000302
34FIRST TRUST CHINDIA ETFETF0.63%$886,00014.4K
35VBRVANGUARD SMALL-CAP VALUE INDEX FUNDETF0.60%$844,00030.1K
36JNJJOHNSON & JOHNSON COMStock0.58%$812,0004.9K
37MSFTMICROSOFT CORP COMStock0.57%$797,0003.4K
38VFMOVANGUARD U.S. MOMENTUM FACTOR ETFETF0.56%$794,0006.4K
39METAFACEBOOK INC CL AStock0.53%$751,0002.5K
40VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.51%$720,00013.8K
41STIPISHARES 0-5 YEAR TIPS BOND ETFETF0.40%$563,0005.3K
42BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock0.40%$558,000675
43IQLTISHARES MSCI INTL QUALITY FACTOR ETFETF0.36%$505,00013.9K
44NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF0.35%$499,0008.9K
45TIPISHARES TIPS BOND ETFETF0.32%$444,0003.5K
46VVISA INC COM CL AStock0.31%$441,0002.1K
47SHVISHARES SHORT TREASURY BOND ETFETF0.31%$432,0003.9K
48JPMJPMORGAN CHASE & CO COMStock0.31%$430,0002.8K
49MTCHMATCH GROUP INC NEW COMStock0.30%$415,0003.0K
50PTBPOTBELLY CORP COMStock0.29%$414,00070.0K
51LOWLOWES COS INC COMStock0.29%$401,0002.1K
52TMOTHERMO FISHER SCIENTIFIC INC COMStock0.28%$397,000870
53IMTMISHARES MSCI INTL MOMENTUM FACTOR ETFETF0.28%$392,00010.4K
54BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTCEF0.27%$385,00010.8K
55EWEDWARDS LIFESCIENCES CORP COMStock0.27%$376,0004.5K
56FNCLFIDELITY MSCI FINANCIALS INDEX ETFETF0.27%$376,0007.7K
57MRKMERCK & CO. INC COMStock0.26%$372,0004.8K
58PYPLPAYPAL HLDGS INC COMStock0.26%$364,0001.5K
59KMXCARMAX INC COMStock0.25%$358,0002.7K
60NEARBLACKROCK SHORT MATURITY BOND ETFETF0.23%$326,0006.5K
61CSCOCISCO SYS INC COMStock0.23%$325,0006.3K
62DOLPHIN ENTMT INC COM NEWStock0.22%$305,00024.0K
63IAC INTERACTIVECORP NEW COMStock0.22%$303,0001.4K
64GRWGGROWGENERATION CORP COMStock0.21%$298,0006.0K
65TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR0.21%$296,0002.5K
66PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETFETF0.21%$291,00012.1K
67UNHUNITEDHEALTH GROUP INC COMStock0.21%$290,000780
68MAMASTERCARD INCORPORATED CL AStock0.20%$275,000773
69AMLPALERIAN MLP ETFETF0.19%$272,0008.9K
70MCHIISHARES MSCI CHINA ETFETF0.18%$256,0003.1K
71AAGILENT TECHNOLOGIES INC COMStock0.17%$240,0001.9K
72AMPAMERIPRISE FINL INC COMStock0.16%$232,0001.0K
73EFAISHARES MSCI EAFE ETFETF0.16%$219,0002.9K
74QQQINVESCO QQQ TRUSTETF0.15%$213,000668
75ADIANALOG DEVICES INC COMStock0.14%$194,0001.3K
76TROWPRICE T ROWE GROUP INC COMStock0.13%$189,0001.1K
77TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF0.13%$183,0003.8K
78NOMDNOMAD FOODS LTD USD ORD SHSStock0.12%$165,0006.0K
79SCHWSCHWAB CHARLES CORP COMStock0.12%$163,0002.5K
80FENYFIDELITY MSCI ENERGY INDEX ETFETF0.11%$161,00012.1K
81IFRAISHARES U.S. INFRASTRUCTURE ETFETF0.11%$155,0004.5K
82INTUINTUIT COMStock0.11%$153,000400
83SPYSPDR S&P 500 ETFETF0.11%$150,000380
84KKRKKR & CO INC COMStock0.10%$147,0003.0K
85ESGUISHARES ESG AWARE MSCI USA ETFETF0.10%$144,0001.6K
86FHIFEDERATED HERMES INC CL BStock0.10%$141,0004.5K
87SBACSBA COMMUNICATIONS CORP NEW CL AREIT0.10%$139,000500
88STERICYCLE INC COMStock0.10%$135,0002.0K
89PFGPRINCIPAL FINANCIAL GROUP INC COMStock0.09%$123,0002.1K
90VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.08%$118,0002.4K
91PDPINVESCO DWA MOMENTUM ETFETF0.08%$117,0001.4K
92CNICANADIAN NATL RY CO COMStock0.08%$116,0001.0K
93PHMPULTE GROUP INC COMStock0.08%$114,0002.2K
94CAGCONAGRA BRANDS INC COMStock0.08%$113,0003.0K
95SHOPSHOPIFY INC CL AStock0.08%$111,000100
96HPQHP INC COMStock0.08%$110,0003.5K
97ABBVABBVIE INC COMStock0.08%$108,0001.0K
98STTSTATE STR CORP COMStock0.08%$108,0001.3K
99HWMHOWMET AEROSPACE INC COMStock0.07%$103,0003.2K
100DISDISNEY WALT CO COMStock0.07%$101,000550

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 ↗.