Fortis Advisors, LLC logo

Fortis Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fortis Advisors, LLC with $174.1M in long positions as of Q3 2025, 72% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value
$174.1M
Top 10 Concentration
44%
Top Sector
ETF (72%)
US Exposure
96%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.20%ETFTechnology: 6.10%Financial Services: 3.70%Communication Services: 3.00%Consumer Cyclical: 2.20%Industrials: 0.90%Healthcare: 0.80%Energy: 0.60%Utilities: 0.50%Basic Materials: 0.50%Real Estate: 0.30%Consumer Defensive: 0.20%
ETF
72.20%
Technology
6.10%
Financial Services
3.70%
Communication Services
3.00%
Consumer Cyclical
2.20%
Industrials
0.90%
Healthcare
0.80%
Energy
0.60%
Utilities
0.50%
Basic Materials
0.50%
Real Estate
0.30%
Consumer Defensive
0.20%

Industry Breakdown

38 industries across all sectors

ETF: 72.22%ETFComputer Hardware: 3.17%Internet Content & Information: 2.65%Asset Management: 1.33%Consumer Electronics: 0.99%Specialty Retail: 0.93%32 more: 9.83%32 more
ETF
ETF
72.22%
Computer Hardware
Technology
3.17%
Internet Content & Information
Communication Services
2.65%
Asset Management
Financial Services
1.33%
Consumer Electronics
Technology
0.99%
Specialty Retail
Consumer Cyclical
0.93%
Financial - Credit Services
Financial Services
0.83%
Software - Infrastructure
Technology
0.69%
Restaurants
Consumer Cyclical
0.68%
Insurance - Diversified
Financial Services
0.68%
Semiconductors
Technology
0.59%
Regulated Electric
Utilities
0.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.68%Large Cap ($10B - $200B): 7.85%Mid Cap ($2B - $10B): 1.89%Small Cap ($300M - $2B): 0.71%Nano Cap (< $50M): 0.51%N/A (ETF or Unknown): 81.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.68%
Large Cap ($10B - $200B)
7.85%
Mid Cap ($2B - $10B)
1.89%
Small Cap ($300M - $2B)
0.71%
Nano Cap (< $50M)
0.51%
N/A (ETF or Unknown)
81.35%

Portfolio Concentration

Top 10 Holdings %
43.67%
Top 20 Holdings %
65.31%
Top 50 Holdings %
86.26%
Top 100 Holdings %
97.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.15%
International
3.85%
Countries
6
Largest Int'l Market
Ireland - 3.17%
United States of America
96.15% ($167.4M)
116 holdings
Ireland
3.17% ($5.5M)
1 holdings
Canada
0.31% ($541.8K)
1 holdings
Taiwan
0.24% ($418.9K)
1 holdings
Switzerland
0.12% ($215.2K)
1 holdings
Sweden
0.01% ($9.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.5 quarters
Avg. Top 20
11.5 quarters
Avg. All Positions
14.3 quarters
Median Holding Period
13 quarters
Persistence Rate
76.03%
Persistent Holdings Weight
87.09%
Persistent Positions
92
Longest Held
Seagate Technology Holdings PLC Ordinary Shares (Ireland) logo
Seagate Technology Holdings PLC Ordinary Shares (Ireland)STX - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.17%
Avg. Position Weight
0.83%
Largest Position
Vanguard Ultra-Short Bond ETF logo
Vanguard Ultra-Short Bond ETFVUSB - 9.82%
Largest Ownership Stake
Potbelly Corporation Common Stock logo
Potbelly Corporation Common StockPBPB - 0.23%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.36%
Avg. Ownership Stake
0.02%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 81.62% (Q2 2021)
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 1.20% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.1%
Value Traded
$22.78M
Positions Added
6
Positions Exited
9

Historical (Since Q4 2016)

Avg. Turnover Ratio
548938.5%
Avg. Positions Added
34
Avg. Positions Exited
42
Highest Turnover
19761284.2%
Q4 2021
Lowest Turnover
2.0%
Q4 2024

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