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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
+5.71%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
102.99%
Top 10 Hldgs %
46.5%
Holding
664
New
663
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 6.93%
3 Consumer Discretionary 6.71%
4 Financials 5.77%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$1M 0.6%
+2,607
New +$1.01M
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$984K 0.59%
+19,723
New +$984K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$916K 0.54%
+18,691
New +$914K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$831K 0.49%
+19,802
New +$802K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$793K 0.47%
+15,750
New +$791K
CCOR icon
31
Core Alternative Capital
CCOR
$27.8M
$772K 0.46%
+24,443
New +$773K
NFLX icon
32
Netflix
NFLX
$309B
$767K 0.46%
+26,020
New +$730K
BLK icon
33
Blackrock
BLK
$176B
$719K 0.43%
+1,014
New +$677K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$706K 0.42%
+7,808
New +$702K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$665K 0.4%
+7,495
New +$715K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$664K 0.39%
+11,350
New +$682K
MZTI
37
The Marzetti Company
MZTI
$3.05B
$658K 0.39%
+3,336
New +$634K
PM icon
38
Philip Morris
PM
$295B
$647K 0.38%
+6,394
New +$603K
JPM icon
39
JPMorgan Chase
JPM
$955B
$645K 0.38%
+4,809
New +$609K
GPC icon
40
Genuine Parts
GPC
$18.1B
$617K 0.37%
+3,557
New +$619K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$600K 0.36%
+3,789
New +$564K
CI icon
42
Cigna
CI
$71.5B
$582K 0.35%
+1,757
New +$556K
AAAU icon
43
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$578K 0.34%
+31,934
New +$548K
HD icon
44
Home Depot
HD
$352B
$577K 0.34%
+1,827
New +$557K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$561K 0.33%
+11,720
New +$558K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$549K 0.33%
+10,768
New +$548K
ADM icon
47
Archer Daniels Midland
ADM
$37.4B
$539K 0.32%
+5,806
New +$536K
GLD icon
48
SPDR Gold Trust
GLD
$138B
$522K 0.31%
+3,077
New +$496K
COST icon
49
Costco
COST
$418B
$519K 0.31%
+1,136
New +$555K
VEEV icon
50
Veeva Systems
VEEV
$34.7B
$517K 0.31%
+3,206
New +$548K
1
2
3 4 5

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Fortis Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fortis Capital Advisors, which disclosed 664 positions worth $168M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 50,265 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.

  • Fortis Capital Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 50,265 shares worth $19.2M.
  • Fortis Capital Advisors's ten largest holdings make up 47% of its $168M portfolio in Q4 2022.
  • Fortis Capital Advisors disclosed 664 positions in Q4 2022, its first 13F filing on record.

Based on Fortis Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.