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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
-3.25%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$200M
Cap. Flow
+$211M
Cap. Flow %
42.75%
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
4
BX icon
Blackstone
BX
+$1.89M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$241K 0.05%
+9,583
New +$243K
IWM icon
227
iShares Russell 2000 ETF
IWM
$83B
$236K 0.05%
1,181
-8,422
-88% -$1.83M
MDYG icon
228
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$235K 0.05%
+2,957
New +$254K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.38B
$232K 0.05%
3,861
+386
+11% +$24K
MRNA icon
230
Moderna
MRNA
$23.6B
$232K 0.05%
+8,193
New +$291K
UNP icon
231
Union Pacific
UNP
$174B
$231K 0.05%
978
+40
+4% +$9.63K
JUCY icon
232
Aptus Enhanced Yield ETF
JUCY
$318M
$231K 0.05%
+10,102
New +$231K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.99B
$228K 0.05%
+1,042
New +$225K
BX icon
234
Blackstone
BX
$110B
$226K 0.05%
1,615
-11,660
-88% -$1.89M
FXU icon
235
First Trust Utilities AlphaDEX Fund
FXU
$825M
$224K 0.05%
+5,459
New +$216K
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$217K 0.04%
2,946
-2,818
-49% -$202K
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$215K 0.04%
+10,587
New +$218K
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$213K 0.04%
+2,779
New +$220K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$213K 0.04%
1,746
-718
-29% -$92.5K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.7B
$205K 0.04%
3,436
– –
SPTL icon
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$202K 0.04%
+7,411
New +$198K
PSK icon
242
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$201K 0.04%
+6,210
New +$206K
CPZ
243
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$200K 0.04%
+12,868
New +$199K
RVT icon
244
Royce Value Trust
RVT
$2.3B
$192K 0.04%
+13,469
New +$209K
TAK icon
245
Takeda Pharmaceutical
TAK
$55.7B
$191K 0.04%
+12,871
New +$180K
VRA icon
246
Vera Bradley
VRA
$98.7M
$28.7K 0.01%
+12,755
New +$41.2K
IAUX
247
i-80 Gold Corp
IAUX
$1.4B
$20K ﹤0.01%
+34,352
New +$22.2K
SENS icon
248
Senseonics Holdings Inc
SENS
$366M
$13.1K ﹤0.01%
+1,000
New +$16.5K
ABAT icon
249
American Battery Technology Co
ABAT
$356M
$11K ﹤0.01%
+10,645
New +$14.4K
AAAU icon
250
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-18,059
Closed -$447K
8 9
10
11 12

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Fortis Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Capital Advisors held 300 positions worth $493M, up 68% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Advisors deployed $211M of net new capital in Q1 2025, opening 128 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.78M trimmed.

  • Fortis Capital Advisors's largest Q1 2025 buy was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.1M increase.
  • Fortis Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Fortis Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $2.02M.
  • Fortis Capital Advisors's ten largest holdings make up 47% of its $493M portfolio in Q1 2025.
  • Fortis Capital Advisors opened 128 new positions and closed 51 in Q1 2025.
  • Fortis Capital Advisors's portfolio value rose 68% quarter-over-quarter to $493M.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.