We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$436B
$1.34M 0.78%
9,923
-1,220
-11% -$179K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.25M 0.73%
11,810
-6,644
-36% -$697K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.73%
4,350
+2,958
+213% +$730K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 0.73%
7,622
-74
-1% -$11.6K
VEEV icon
30
Veeva Systems
VEEV
$33.8B
$1.22M 0.72%
6,178
+2,333
+61% +$425K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.7%
29,441
-3,038
-9% -$122K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.18M 0.69%
28,898
-11,361
-28% -$431K
NOC icon
33
Northrop Grumman
NOC
$77.8B
$970K 0.57%
2,128
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$896K 0.53%
4,068
-701
-15% -$146K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$863K 0.51%
11,500
-5,610
-33% -$419K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$856K 0.5%
14,000
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.6B
$832K 0.49%
11,800
+1,000
+9% +$66.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.57T
$807K 0.47%
6,670
+870
+15% +$101K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$715K 0.42%
7,808
– –
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$606M
$705K 0.41%
30,980
+7,785
+34% +$208K
AMD icon
41
Advanced Micro Devices
AMD
$792B
$695K 0.41%
6,100
+1,144
+23% +$119K
BLK icon
42
Blackrock
BLK
$174B
$691K 0.41%
1,000
-10
-1% -$6.7K
WEAT icon
43
Teucrium Wheat Fund
WEAT
$300M
$683K 0.4%
21,199
+6,602
+45% +$217K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$668K 0.39%
13,317
-7,204
-35% -$362K
LLY icon
45
Eli Lilly
LLY
$999B
$660K 0.39%
1,407
+539
+62% +$226K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$615K 0.36%
11,176
+728
+7% +$38.2K
COST icon
47
Costco
COST
$422B
$611K 0.36%
1,134
+95
+9% +$48.1K
JPM icon
48
JPMorgan Chase
JPM
$935B
$607K 0.36%
4,173
-323
-7% -$44.4K
PFIX icon
49
Simplify Interest Rate Hedge ETF
PFIX
$184M
$559K 0.33%
+8,907
New +$570K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$521K 0.31%
2,924
-5,028
-63% -$924K
1
2
3 4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

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.