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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
-$31.9M
Cap. Flow %
-18.7%
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 Miscellaneous 56.88%
2 Technology 19.8%
3 Consumer Discretionary 9.34%
4 Healthcare 4.27%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$467B
$1.34M 0.78%
9,923
-1,220
-11% -$179K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.25M 0.73%
11,810
-6,644
-36% -$697K
META icon
28
Meta Platforms (Facebook)
META
$1.74T
$1.25M 0.73%
4,350
+2,958
+213% +$730K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.24M 0.73%
7,622
-74
-1% -$11.6K
VEEV icon
30
Veeva Systems
VEEV
$42.7B
$1.22M 0.72%
6,178
+2,333
+61% +$425K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.7%
29,441
-3,038
-9% -$122K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$1.18M 0.69%
28,898
-11,361
-28% -$431K
NOC icon
33
Northrop Grumman
NOC
$74.4B
$970K 0.57%
2,128
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$896K 0.53%
4,068
-701
-15% -$146K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$863K 0.51%
11,500
-5,610
-33% -$419K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$856K 0.5%
14,000
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.7B
$832K 0.49%
11,800
+1,000
+9% +$66.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$807K 0.47%
6,670
+870
+15% +$101K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$715K 0.42%
7,808
– –
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$690M
$705K 0.41%
30,980
+7,785
+34% +$208K
AMD icon
41
Advanced Micro Devices
AMD
$890B
$695K 0.41%
6,100
+1,144
+23% +$119K
BLK icon
42
Blackrock
BLK
$163B
$691K 0.41%
1,000
-10
-1% -$6.7K
WEAT icon
43
Teucrium Wheat Fund
WEAT
$318M
$683K 0.4%
21,199
+6,602
+45% +$217K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$668K 0.39%
13,317
-7,204
-35% -$362K
LLY icon
45
Eli Lilly
LLY
$1.03T
$660K 0.39%
1,407
+539
+62% +$226K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$615K 0.36%
11,176
+728
+7% +$38.2K
COST icon
47
Costco
COST
$396B
$611K 0.36%
1,134
+95
+9% +$48.1K
JPM icon
48
JPMorgan Chase
JPM
$929B
$607K 0.36%
4,173
-323
-7% -$44.4K
PFIX icon
49
Simplify Interest Rate Hedge ETF
PFIX
$180M
$559K 0.33%
+8,907
New +$570K
GLD icon
50
SPDR Gold Trust
GLD
$147B
$521K 0.31%
2,924
-5,028
-63% -$924K
1
2
3 4 5

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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 $31.9M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.