|
⚲
|
| Fortis Advisors LLC
✚
| |
|---|---|
| CRD # | 164498 |
| SEC # | 801-80177 |
| CIK # | 0001697478, 0001815183 |
| AUM | $470.8 MM (2024-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 610-313-0910 |
| Address | 656 E Swedesford Road Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLDM | 3.9 | ||
| STX | 15,664.3 | 2.4 | |
| GOOG | 1,482,566.4 | 1.8 | |
| AAPL | 2,382,844.0 | 1.5 | |
| UPS | 157,208.0 | 1.5 | |
| AMZN | 1,092,997.8 | 1.4 | |
| GOOGL | 1,475,138.5 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Fortis Capital Murphy Oz LLC | [2023-03-31] | 1.3 | 1.3 |
| RE | Fortis Capital North Broad Oz LLC | [2023-03-31] | 1.3 | 1.3 |
| HF | Convergence Fund I LP | [2016-03-28] | 3.9 | 7.7 |
| RE | Fortis Capital Real Estate Fund LLC | [2015-03-05] | 162.8 | 98.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 15.1 |
| (b) Individuals (high net worth individuals) | 26 | 205.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 101.5 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 92.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.9 |
| (n) Other | 0 | 43.8 |
| Total | 274 | 459.9 |
| By Discretionary | ||
| Discretionary | 232 | 438.1 |
| Non-Discretionary | 42 | 21.9 |
| Total | 274 | 459.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 459.9 | |
| Total | 274 | 459.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matthew Topley | 49 | ||
| Randall Hubschmidt | 5 | ||
| Derek Boles | 5 | ||
| Real Estate Manager LLC Fortis Capital | 2 | ||
| Real Estate Fortis Capital | 2 | ||
| Management LLC Convergence | 1 | ||
| Fund GP LLC Convergence | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697478] | |
| 13F-HR | [0001815183] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Beacon Pointe Advisors LLC
✚
|
CA | 31.3 |
|
Evoke Wealth LLC
✚
|
CA | 26.7 |
|
Coldstream Capital Management Inc
✚
|
WA | 9.7 |
|
Federated MDTA LLC
✚
|
MA | 6.7 |
|
Belpointe Asset Management LLC
✚
|
NV | 4.3 |
|
Strategic Income Group LLC
✚
|
AZ | 0.3 |
|
Arrowroot Family Office LLC
✚
|
CA | 0.3 |
|
Corestates Capital Advisors LLC
✚
|
PA | 0.0 |
|
Circle Squared Alternative Investments LLC
✚
|
NJ | 0.0 |