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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
+12.56%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
+$9.73M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.26%
Holding
783
New
119
Increased
139
Reduced
210
Closed
129

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$694K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K
5
CI icon
Cigna
CI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 7.5%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$1.41M 0.75%
31,511
+24,646
+359% +$1.13M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.7%
32,479
+30,662
+1,688% +$1.25M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.29M 0.69%
17,110
+17,010
+17,010% +$1.27M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.63%
7,696
-1,873
-20% -$287K
NFLX icon
30
Netflix
NFLX
$307B
$1.11M 0.59%
32,020
+6,000
+23% +$199K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.03M 0.55%
20,521
-47,392
-70% -$2.38M
SJM icon
32
J.M. Smucker
SJM
$12.7B
$1M 0.54%
6,378
+2,589
+68% +$393K
NOC icon
33
Northrop Grumman
NOC
$80.7B
$983K 0.53%
2,128
-83
-4% -$38.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$973K 0.52%
4,769
-915
-16% -$183K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$847K 0.45%
14,000
+10,400
+289% +$618K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$842K 0.45%
16,490
-3,233
-16% -$162K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$734K 0.39%
14,900
-3,791
-20% -$186K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$724K 0.39%
7,808
– –
VEEV icon
39
Veeva Systems
VEEV
$35.4B
$707K 0.38%
3,845
+639
+20% +$109K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77B
$690K 0.37%
10,800
-550
-5% -$33.6K
CCOR icon
41
Core Alternative Capital
CCOR
$28.1M
$684K 0.37%
22,933
-1,510
-6% -$46K
BLK icon
42
Blackrock
BLK
$175B
$676K 0.36%
1,010
-4
-0.4% -$2.82K
GIS icon
43
General Mills
GIS
$19.3B
$654K 0.35%
7,658
-7,001
-48% -$559K
PALL icon
44
abrdn Physical Palladium Shares ETF
PALL
$662M
$626K 0.34%
23,195
+9,360
+68% +$271K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$603K 0.32%
5,800
-1,695
-23% -$164K
JPM icon
46
JPMorgan Chase
JPM
$947B
$586K 0.31%
4,496
-313
-7% -$42.9K
PM icon
47
Philip Morris
PM
$293B
$579K 0.31%
5,953
-441
-7% -$43.9K
HD icon
48
Home Depot
HD
$349B
$569K 0.3%
1,928
+101
+6% +$31K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.1B
$565K 0.3%
+11,546
New +$559K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$558K 0.3%
5,772
+2,747
+91% +$275K
1
2
3 4 5

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Fortis Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Capital Advisors held 783 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Capital Advisors deployed $9.73M of net new capital in Q1 2023, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.88M trimmed.

  • Fortis Capital Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.
  • Fortis Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.25M increase.
  • Fortis Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.88M.
  • Fortis Capital Advisors fully exited Cigna in Q1 2023, selling an estimated $582K.
  • Fortis Capital Advisors's ten largest holdings make up 48% of its $187M portfolio in Q1 2023.
  • Fortis Capital Advisors opened 119 new positions and closed 129 in Q1 2023.
  • Fortis Capital Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.