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FCA

Fortis Capital Advisors Portfolio holdings

AUM $889M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.4M
Cap. Flow
-$32.1M
Cap. Flow %
-18.83%
Top 10 Hldgs %
57.23%
Holding
660
New
7
Increased
41
Reduced
47
Closed
554

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.41M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.86M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.41M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
5
MO icon
Altria Group
MO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 9.34%
3 Healthcare 4.27%
4 Financials 3.08%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
226
Endava
DAVA
$154M
– –
-189
Closed -$12.7K
DBMF icon
227
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
– –
-2,463
Closed -$64.8K
DE icon
228
Deere & Co
DE
$166B
– –
-726
Closed -$300K
DECK icon
229
Deckers Outdoor
DECK
$13.3B
– –
-2,148
Closed -$161K
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-893
Closed -$22.8K
DHI icon
231
D.R. Horton
DHI
$40.8B
– –
-3
Closed -$293
DHR icon
232
Danaher
DHR
$141B
– –
-415
Closed -$92.8K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-113
Closed -$37.6K
DIS icon
234
Walt Disney
DIS
$182B
– –
-450
Closed -$45.1K
DIVO icon
235
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-586
Closed -$20.8K
DKS icon
236
Dick's Sporting Goods
DKS
$17.8B
– –
-200
Closed -$28.4K
DLR icon
237
Digital Realty Trust
DLR
$71.3B
– –
-4
Closed -$393
DMXF icon
238
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-361
Closed -$21.5K
DRS icon
239
Leonardo DRS
DRS
$12.1B
– –
-338
Closed -$4.38K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-56
Closed -$4.37K
DTE icon
241
DTE Energy
DTE
$29.1B
– –
-500
Closed -$54.8K
DTM icon
242
DT Midstream
DTM
$13.6B
– –
-250
Closed -$12.3K
DUK icon
243
Duke Energy
DUK
$96.6B
– –
-227
Closed -$21.9K
DVN icon
244
Devon Energy
DVN
$49.7B
– –
-524
Closed -$26.5K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.5B
– –
-413
Closed -$48.4K
DVYE icon
246
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6
Closed -$147
EAGG icon
247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,285
Closed -$61.8K
ED icon
248
Consolidated Edison
ED
$40.2B
– –
-11
Closed -$1.05K
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-756
Closed -$41.3K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,814
Closed -$264K
8 9
10
11 12

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Fortis Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Capital Advisors held 660 positions worth $171M, down 8.8% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fortis Capital Advisors withdrew a net $32.1M in Q2 2023, closing 554 positions and reducing 47 holdings. Its most notable exit was J.M. Smucker, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortis Capital Advisors opened a new position in Vanguard Total World Stock ETF worth $3.53M.

  • Fortis Capital Advisors's largest Q2 2023 buy was Vanguard Total World Stock ETF: 36,396 shares worth $3.53M.
  • Fortis Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $1.81M increase.
  • Fortis Capital Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.41M.
  • Fortis Capital Advisors fully exited J.M. Smucker in Q2 2023, selling an estimated $1M.
  • Fortis Capital Advisors's ten largest holdings make up 57% of its $171M portfolio in Q2 2023.
  • Fortis Capital Advisors opened 7 new positions and closed 554 in Q2 2023.
  • Fortis Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $171M.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.