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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
+14.11%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$50.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.5M
2
ACN icon
Accenture
ACN
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.11M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$7.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$37.1B
$1.41M 0.6%
6,104
+2,504
+70% +$540K
ABBV icon
27
AbbVie
ABBV
$433B
$1.41M 0.59%
7,749
+1,148
+17% +$198K
ZS icon
28
Zscaler
ZS
$27.2B
$1.41M 0.59%
7,295
+1,328
+22% +$297K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.4M 0.59%
7,001
+3,041
+77% +$549K
FTNT icon
30
Fortinet
FTNT
$117B
$1.36M 0.57%
19,966
+16,225
+434% +$1.08M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 0.57%
8,025
+4,076
+103% +$655K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$1.27M 0.53%
8,383
+5,413
+182% +$774K
ADBE icon
33
Adobe
ADBE
$105B
$1.21M 0.51%
2,389
-65
-3% -$37.3K
MA icon
34
Mastercard
MA
$494B
$1.2M 0.51%
2,495
+1,418
+132% +$648K
CQP icon
35
Cheniere Energy
CQP
$31.3B
$1.18M 0.5%
23,965
+18,069
+306% +$917K
BDRY icon
36
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
$1.14M 0.48%
82,423
+41,524
+102% +$535K
NEE icon
37
NextEra Energy
NEE
$178B
$1.14M 0.48%
17,844
+10,601
+146% +$621K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.47%
6,150
-47
-0.8% -$8.26K
TMUS icon
39
T-Mobile US
TMUS
$190B
$1.09M 0.46%
6,688
+3,535
+112% +$575K
ODFL icon
40
Old Dominion Freight Line
ODFL
$45.1B
$1.02M 0.43%
+4,664
New +$973K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.4B
$1.01M 0.43%
1,050
+721
+219% +$686K
ANET icon
42
Arista Networks
ANET
$242B
$1M 0.42%
13,856
– –
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$993K 0.42%
20,000
– –
VRNS icon
44
Varonis Systems
VRNS
$4.96B
$965K 0.41%
20,455
+10,042
+96% +$478K
GWRE icon
45
Guidewire Software
GWRE
$14.1B
$959K 0.4%
8,219
+5,328
+184% +$609K
NOW icon
46
ServiceNow
NOW
$129B
$954K 0.4%
6,255
+25
+0.4% +$3.79K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.4B
$915K 0.38%
10,832
– –
MAIN icon
48
Main Street Capital
MAIN
$5.52B
$899K 0.38%
19,000
– –
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$896K 0.38%
15,418
-7,876
-34% -$421K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$891K 0.37%
15,187
– –
1
2
3 4 5

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Fortis Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Advisors held 178 positions worth $238M, up 27% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors deployed $20.6M of net new capital in Q1 2024, opening 65 new positions and adding to 57 existing holdings. Its largest new stake was Accenture: 6,917 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.11M trimmed.

  • Fortis Capital Advisors's largest Q1 2024 buy was Accenture: 6,917 shares worth $2.4M.
  • Fortis Capital Advisors added most to Tesla in Q1 2024, an estimated $3.5M increase.
  • Fortis Capital Advisors's biggest Q1 2024 reduction was TJX Companies, cutting an estimated $9.11M.
  • Fortis Capital Advisors fully exited Teucrium Wheat Fund in Q1 2024, selling an estimated $7.3M.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2024.
  • Fortis Capital Advisors opened 65 new positions and closed 19 in Q1 2024.
  • Fortis Capital Advisors's portfolio value rose 27% quarter-over-quarter to $238M.

Based on Fortis Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.