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
+13.53%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$31.1M
Cap. Flow
+$13.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.89%
Holding
131
New
29
Increased
35
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.61M
2
TJX icon
TJX Companies
TJX
+$8.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.81M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.65M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.23M 0.66%
2,113
+772
+58% +$451K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.21M 0.65%
23,294
-28,183
-55% -$1.4M
NOC icon
28
Northrop Grumman
NOC
$78.6B
$1.19M 0.63%
2,537
+131
+5% +$61.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.56%
6,197
-311
-5% -$50K
ABBV icon
30
AbbVie
ABBV
$434B
$1.02M 0.55%
6,601
-2,326
-26% -$339K
TEAM icon
31
Atlassian
TEAM
$28.6B
$1.01M 0.54%
4,232
+289
+7% +$56.7K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$948K 0.51%
+20,000
New +$889K
NOW icon
33
ServiceNow
NOW
$121B
$880K 0.47%
6,230
+500
+9% +$63K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$853K 0.46%
+15,187
New +$805K
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.89B
$828K 0.44%
11,958
-9,146
-43% -$615K
MAIN icon
36
Main Street Capital
MAIN
$5.2B
$821K 0.44%
19,000
– –
ANET icon
37
Arista Networks
ANET
$253B
$816K 0.44%
+13,856
New +$728K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$813K 0.43%
10,832
-968
-8% -$68.9K
BLK icon
39
Blackrock
BLK
$174B
$812K 0.43%
1,000
– –
ARCC icon
40
Ares Capital
ARCC
$13.8B
$758K 0.41%
37,844
+1,693
+5% +$33K
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$750K 0.4%
4,786
-11,209
-70% -$1.72M
VEEV icon
42
Veeva Systems
VEEV
$34.5B
$693K 0.37%
3,600
-900
-20% -$170K
JPM icon
43
JPMorgan Chase
JPM
$958B
$674K 0.36%
3,960
-97
-2% -$14.7K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$657K 0.35%
+2,992
New +$598K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$652K 0.35%
13,732
-8,167
-37% -$387K
MNST icon
46
Monster Beverage
MNST
$92.5B
$648K 0.35%
+11,246
New +$601K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$623K 0.33%
3,949
+2,449
+163% +$356K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$604K 0.32%
1,265
+37
+3% +$16.6K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$597K 0.32%
12,430
-14,839
-54% -$637K
TJX icon
50
TJX Companies
TJX
$176B
$579K 0.31%
97,066
+91,222
+1,561% +$8.18M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Capital Advisors held 131 positions worth $187M, up 20% from $156M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortis Capital Advisors deployed $13.9M of net new capital in Q4 2023, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Zscaler: 5,967 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $5.65M trimmed.

  • Fortis Capital Advisors's largest Q4 2023 buy was Zscaler: 5,967 shares worth $1.32M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $8.61M increase.
  • Fortis Capital Advisors's biggest Q4 2023 reduction was Tesla, cutting an estimated $5.65M.
  • Fortis Capital Advisors fully exited ProShares Short QQQ in Q4 2023, selling an estimated $675K.
  • Fortis Capital Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2023.
  • Fortis Capital Advisors opened 29 new positions and closed 18 in Q4 2023.
  • Fortis Capital Advisors's portfolio value rose 20% quarter-over-quarter to $187M.

Based on Fortis Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.