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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
IEX icon
351
IDEX
IEX
$17.3B
– –
-1
Closed -$231
IFRA icon
352
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-598
Closed -$22.3K
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-479
Closed -$24.6K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-207
Closed -$10.5K
IHI icon
355
iShares US Medical Devices ETF
IHI
$3.37B
– –
-2,835
Closed -$153K
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-145
Closed -$14.9K
ILCG icon
357
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-1,500
Closed -$83K
ING icon
358
ING
ING
$102B
– –
-1,072
Closed -$12.7K
INTC icon
359
Intel
INTC
$499B
– –
-414
Closed -$13.5K
INTU icon
360
Intuit
INTU
$90.6B
– –
-26
Closed -$11.6K
IP icon
361
International Paper
IP
$21.9B
– –
-195
Closed -$7.03K
IPAR icon
362
Interparfums
IPAR
$3.86B
– –
-733
Closed -$104K
IPG
363
DELISTED
Interpublic Group of Companies
IPG
– –
-95
Closed -$3.54K
IQLT icon
364
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-200
Closed -$7.06K
IRDM icon
365
Iridium Communications
IRDM
$5.18B
– –
-32
Closed -$1.98K
IRM icon
366
Iron Mountain
IRM
$36.3B
– –
-3
Closed -$159
ISTB icon
367
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-47
Closed -$2.22K
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-53
Closed -$6.1K
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-130
Closed -$11.8K
ITW icon
370
Illinois Tool Works
ITW
$85.2B
– –
-15
Closed -$3.65K
IUSB icon
371
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,334
Closed -$246K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-191
Closed -$29K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$83.5B
– –
-330
Closed -$50.2K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-222
Closed -$30.4K
IWV icon
375
iShares Russell 3000 ETF
IWV
$20.3B
– –
-145
Closed -$34.1K
13 14
15
16 17

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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.