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
-2.77%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.5M
Cap. Flow
-$9.35M
Cap. Flow %
-5.99%
Top 10 Hldgs %
57.88%
Holding
124
New
18
Increased
21
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
MAIN icon
Main Street Capital
MAIN
+$775K
3
ARCC icon
Ares Capital
ARCC
+$701K
4
PSQ icon
ProShares Short QQQ
PSQ
+$657K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$605K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 10.03%
3 Healthcare 4.03%
4 Financials 4.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.74%
3,840
-510
-12% -$154K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.14M 0.73%
27,269
-1,629
-6% -$68.8K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.1M 0.71%
10,688
-1,122
-10% -$120K
NOC icon
29
Northrop Grumman
NOC
$79.2B
$1.06M 0.68%
2,406
+278
+13% +$122K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.66%
21,899
-26,270
-55% -$1.24M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.65%
6,508
-1,114
-15% -$181K
VEEV icon
32
Veeva Systems
VEEV
$34.7B
$916K 0.59%
4,500
-1,678
-27% -$338K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$903K 0.58%
23,039
-6,402
-22% -$261K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.1B
$807K 0.52%
11,800
– –
TEAM icon
35
Atlassian
TEAM
$28.8B
$795K 0.51%
3,943
+1,520
+63% +$289K
MAIN icon
36
Main Street Capital
MAIN
$5.22B
$772K 0.49%
+19,000
New +$775K
PALL icon
37
abrdn Physical Palladium Shares ETF
PALL
$661M
$752K 0.48%
32,660
+1,680
+5% +$38.8K
LLY icon
38
Eli Lilly
LLY
$1.04T
$720K 0.46%
1,341
-66
-5% -$34K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$715K 0.46%
3,366
-702
-17% -$155K
ARCC icon
40
Ares Capital
ARCC
$13.9B
$704K 0.45%
+36,151
New +$701K
PSQ icon
41
ProShares Short QQQ
PSQ
$727M
$675K 0.43%
+12,403
New +$657K
COST icon
42
Costco
COST
$418B
$651K 0.42%
1,152
+18
+2% +$9.94K
BLK icon
43
Blackrock
BLK
$176B
$646K 0.41%
1,000
– –
NOW icon
44
ServiceNow
NOW
$121B
$641K 0.41%
5,730
+2,890
+102% +$330K
WEAT icon
45
Teucrium Wheat Fund
WEAT
$297M
$628K 0.4%
22,558
+1,359
+6% +$42.9K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$601K 0.39%
6,835
-973
-12% -$87.6K
JPM icon
47
JPMorgan Chase
JPM
$955B
$588K 0.38%
4,057
-116
-3% -$17.4K
AMD icon
48
Advanced Micro Devices
AMD
$786B
$540K 0.35%
5,250
-850
-14% -$92.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$527K 0.34%
1,228
-3,046
-71% -$1.36M
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$526K 0.34%
2,687
+235
+10% +$47.9K
1
2
3 4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 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
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Fortis Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Capital Advisors held 124 positions worth $156M, down 8.5% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Capital Advisors withdrew a net $9.35M in Q3 2023, closing 22 positions and reducing 46 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortis Capital Advisors opened a new position in Main Street Capital worth $772K.

  • Fortis Capital Advisors's largest Q3 2023 buy was Main Street Capital: 19,000 shares worth $772K.
  • Fortis Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $1.15M increase.
  • Fortis Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Fortis Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $863K.
  • Fortis Capital Advisors's ten largest holdings make up 58% of its $156M portfolio in Q3 2023.
  • Fortis Capital Advisors opened 18 new positions and closed 22 in Q3 2023.
  • Fortis Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $156M.

Based on Fortis Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.