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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
JNJJohnson & Johnson
Recent Activity
Decreased -12.44%
0.36%
$541,517
3,744 shares@ $144.64 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -4.85%
0.32%
$479,457
3,485 shares@ $137.58 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.22%
0.32%
$473,678
809 shares@ $585.52 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.23%
0.29%
$426,904
4,725 shares@ $90.36 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.23%
0.26%
$382,568
844 shares@ $453.28 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -16.66%
0.2%
$296,235
1,500 shares@ $197.49 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -18.27%
0.14%
$204,177
1,149 shares@ $177.7 avg price
PSNYPolestar Automotive Hldg Uk
Recent Activity
Decreased -4.76%
0.01%
$10,500
10,000 shares@ $1.05 avg price