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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
HDB icon
326
HDFC Bank
HDB
$122B
– –
-3,936
Closed -$131K
HERO icon
327
Global X Video Games & Esports ETF
HERO
$65.3M
– –
-128
Closed -$2.6K
HIG icon
328
Hartford Financial Services
HIG
$39.6B
– –
-65
Closed -$4.53K
HLX icon
329
Helix Energy Solutions
HLX
$1.45B
– –
-7,581
Closed -$58.7K
HON icon
330
Honeywell
HON
$76.3B
– –
-228
Closed -$41.1K
HQY icon
331
HealthEquity
HQY
$8.65B
– –
-309
Closed -$18.1K
HRZN icon
332
Horizon Technology Finance
HRZN
$307M
– –
-12,000
Closed -$135K
HSBC icon
333
HSBC
HSBC
$352B
– –
-47
Closed -$1.6K
HSY icon
334
Hershey
HSY
$36.8B
– –
-382
Closed -$97.2K
HYEM icon
335
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-157
Closed -$2.89K
HYG icon
336
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-11,500
Closed -$1.95K
HYMB icon
337
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-540
Closed -$13.5K
IAGG icon
338
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-1,919
Closed -$93.9K
IAK icon
339
iShares US Insurance ETF
IAK
$546M
– –
-720
Closed -$61.6K
IBB icon
340
iShares Biotechnology ETF
IBB
$9.53B
– –
-354
Closed -$45.7K
IBM icon
341
IBM
IBM
$220B
– –
-1,067
Closed -$140K
IBN icon
342
ICICI Bank
IBN
$109B
– –
-517
Closed -$11.2K
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-1,650
Closed -$91.6K
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-968
Closed -$19.1K
ICLR icon
345
Icon
ICLR
$12.4B
– –
-9
Closed -$1.92K
ICVT icon
346
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-174
Closed -$12.6K
IDXX icon
347
Idexx Laboratories
IDXX
$46.5B
– –
-100
Closed -$50K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-174
Closed -$11.6K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,341
Closed -$65.4K
IEP icon
350
Icahn Enterprises
IEP
$5.13B
– –
-1,066
Closed -$55.1K
12 13
14
15 16

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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.