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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
IUSB icon
276
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,032
Closed -$235K
JD icon
277
JD.com
JD
$44.5B
– –
-17,193
Closed -$464K
JPIE icon
278
JPMorgan Income ETF
JPIE
$10.2B
– –
-12,543
Closed -$578K
LHX icon
279
L3Harris
LHX
$53.4B
– –
-4,502
Closed -$1.07M
LPLA icon
280
LPL Financial
LPLA
$28.6B
– –
-2,722
Closed -$611K
MRSH
281
Marsh
MRSH
$91.5B
– –
-5,563
Closed -$1.27M
MMM icon
282
3M
MMM
$94.3B
– –
-3,101
Closed -$418K
NBIX icon
283
Neurocrine Biosciences
NBIX
$16.6B
– –
-8,852
Closed -$1.12M
NVO
284
Novo Nordisk
NVO
$209B
– –
-2,279
Closed -$317K
OKTA icon
285
Okta
OKTA
$25.8B
– –
-11,621
Closed -$915K
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-67,899
Closed -$906K
PFIX icon
287
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-6,470
Closed -$274K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,231
Closed -$219K
SBUX icon
289
Starbucks
SBUX
$120B
– –
-2,566
Closed -$243K
SE icon
290
Sea Limited
SE
$69.5B
– –
-14,921
Closed -$1.17M
SNPS icon
291
Synopsys
SNPS
$79.7B
– –
-2,865
Closed -$1.49M
SO icon
292
Southern Company
SO
$107B
– –
-2,694
Closed -$233K
STZ icon
293
Constellation Brands
STZ
$23.2B
– –
-5,839
Closed -$1.41M
VRNS icon
294
Varonis Systems
VRNS
$5B
– –
-11,017
Closed -$624K
WEAT icon
295
Teucrium Wheat Fund
WEAT
$295M
– –
-40,021
Closed -$995K
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-43,341
Closed -$2.02M
XMHQ icon
297
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-18,604
Closed -$1.88M
XSMO icon
298
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-21,609
Closed -$1.42M
ZBRA icon
299
Zebra Technologies
ZBRA
$17.8B
– –
-2,568
Closed -$887K
XYZ
300
Block Inc
XYZ
$47.5B
– –
-13,440
Closed -$888K
8 9 10 11
12

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SFM
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BFFIM
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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.