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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
+15.66%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$66.6M
(+14%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
295
New
46
Increased
87
Reduced
91
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.76M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.45M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.63M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.34M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.14M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.98M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Financials | 3.52% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$64.2B
| – | – |
-25,163
| Closed | -$1.04M |
|
|
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-32,427
| Closed | -$1.46M |
|
278
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-3,418
| Closed | -$311K |
|
279
UBS Group
UBS
$173B
| – | – |
-20,850
| Closed | -$639K |
|
280
UnitedHealth
UNH
$367B
| – | – |
-619
| Closed | -$324K |
|
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,121
| Closed | -$246K |
|
282
Vera Bradley
VRA
$96.1M
| – | – |
-12,755
| Closed | -$28.7K |
|
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-14,943
| Closed | -$1.44M |
|
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-6,278
| Closed | -$248K |
|
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-2,480
| Closed | -$245K |
|
286
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| – | – |
-11,896
| Closed | -$470K |
|
|
GAP
287
The Gap Inc
GAP
$7.39B
| – | – |
-31,648
| Closed | -$652K |
|
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Fortis Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Fortis Capital Advisors held 295 positions worth $559M, up 14% from $493M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fortis Capital Advisors's Q2 2025 filing shows 46 new, 87 increased, 91 reduced and 55 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 104,905 shares worth $2.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.03M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fortis Capital Advisors's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 104,905 shares worth $2.11M.
- Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $3.76M increase.
- Fortis Capital Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.03M.
- Fortis Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2025, selling an estimated $1.46M.
- Fortis Capital Advisors's ten largest holdings make up 47% of its $559M portfolio in Q2 2025.
- Fortis Capital Advisors opened 46 new positions and closed 55 in Q2 2025.
- Fortis Capital Advisors's portfolio value rose 14% quarter-over-quarter to $559M.
Based on Fortis Capital Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.