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Colleen Kelly

@Fortis Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$152.387MTotal holdings108
Assets growth rate-1.19%Assets growth rate (2-Q avg)0.65%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortis Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Fortis Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 152.387M in assets, with a quarterly growth rate of -1.19% and a 2-quarter average growth rate of 0.65%. The portfolio is managed by Colleen Kelly, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEFAIshares Tr
Recent Activity
Exited
0%
$340,947
4,368 shares@ $78.06 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$329,446
4,575 shares@ $72.02 avg price
DLPNDolphin Entmt Inc
Recent Activity
Exited
0%
$25,200
40,000 shares@ $0.63 avg price