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| Fortis Advisors LLC
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|---|---|
| CRD # | 164498 |
| SEC # | 801-80177 |
| CIK # | 0001697478, 0001815183 |
| AUM | $459.9 MM (2023-03-31) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 610-313-0910 |
| Address | 1045 First Avenue King of Prussia, PA 19406 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001697478 0001815183 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| United Parcel Service Inc | 157,208.0 | 3.5 | |
| Federated Investors Inc /PA/ | 2,924.4 | 3.1 | |
| Seagate Technology PLC | 15,664.3 | 1.6 | |
| Dr Pepper Snapple Group Inc | 50,372.6 | 1.4 | |
| Apple Inc | 2,382,844.0 | 1.3 | |
| Alphabet Inc | 1,482,566.4 | 1.2 | |
| Amazon Com Inc | 1,092,997.8 | 0.9 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 0.8 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Fortis Capital Murphy Oz LLC | 2023-03-31 | 1.3 | |
| RE | Fortis Capital North Broad Oz LLC | 2023-03-31 | 1.3 | |
| HF | Convergence Fund I LP | [2016-03-28] | 3.9 | 7.7 |
| RE | Fortis Capital Real Estate Fund LLC | 2015-03-05 | 98.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 36 | 15.1 |
| (b) Individuals (high net worth individuals) | 26 | 205.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 101.5 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 92.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.9 |
| (n) Other | 0 | 43.8 |
| Total | 274 | 459.9 |
| By Discretionary | ||
| Discretionary | 232 | 438.1 |
| Non-Discretionary | 42 | 21.9 |
| Total | 274 | 459.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 459.9 | |
| Total | 274 | 459.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Matthew Topley | 32 | ||
| Derek Boles | 2 | ||
| Fund GP LLC Convergence | 1 | ||
| Management LLC Convergence | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001697478] | |
| 13F-HR | [0001815183] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Beacon Pointe Advisors LLC
✚
|
CA | 23.2 |
|
Coldstream Capital Management Inc
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|
WA | 6.5 |
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Federated MDTA LLC
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MA | 5.0 |
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Belpointe Asset Management LLC
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NV | 3.9 |
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Strategic Income Group LLC
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AZ | 0.3 |
|
Arrowroot Family Office LLC
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CA | 0.3 |
|
Circle Squared Alternative Investments LLC
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NJ | 0.0 |
|
Corestates Capital Advisors LLC
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PA | 0.0 |