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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
VUSBVanguard Bd Index Fds
Recent Activity
Increased 0.51%
11.59%
$17.655M
355,798 shares@ $49.63 avg price
BSVVanguard Bd Index Fds
Recent Activity
Decreased -0.06%
7.57%
$11.532M
149,246 shares@ $77.28 avg price
DBNDDoubleline Etf Trust
Recent Activity
Decreased -2.35%
4.82%
$7.333M
161,911 shares@ $45.29 avg price
EMXCIshares Inc
Recent Activity
Increased 2.13%
3.87%
$5.889M
106,202 shares@ $55.45 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 1.47%
3.71%
$5.651M
28,854 shares@ $195.84 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 107%
3.6%
$5.474M
211,911 shares@ $25.83 avg price
MLPXGlobal X Fds
Recent Activity
Increased 1.39%
3.53%
$5.366M
88,609 shares@ $60.57 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -10.79%
3.05%
$4.644M
97,107 shares@ $47.82 avg price
ICOWPacer Fds Tr
Recent Activity
Increased 0.21%
2.88%
$4.386M
150,257 shares@ $29.2 avg price
GLDMWorld Gold Tr
Recent Activity
Decreased -0.76%
2.8%
$4.258M
81,895 shares@ $51.99 avg price