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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
+8.44%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.4M
Cap. Flow
+$21.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
73
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
5
HSY icon
Hershey
HSY
+$1.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.4M
2
LULU icon
lululemon athletica
LULU
+$2.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.65M 0.59%
17,799
+6,967
+64% +$601K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.5B
$1.58M 0.57%
1,507
+457
+44% +$443K
SNPS icon
28
Synopsys
SNPS
$74.4B
$1.56M 0.56%
2,628
+2,112
+409% +$1.19M
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.52M 0.55%
7,501
+500
+7% +$97.8K
BX icon
30
Blackstone
BX
$102B
$1.51M 0.55%
12,212
+8,507
+230% +$1.05M
ELV icon
31
Elevance Health
ELV
$81.5B
$1.47M 0.53%
+2,714
New +$1.43M
HSY icon
32
Hershey
HSY
$35.2B
$1.43M 0.51%
+7,754
New +$1.5M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.42M 0.51%
5,681
-112
-2% -$27.9K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.41M 0.51%
8,557
+532
+7% +$87.5K
VEEV icon
35
Veeva Systems
VEEV
$33.1B
$1.37M 0.5%
7,508
+1,404
+23% +$279K
STZ icon
36
Constellation Brands
STZ
$22.2B
$1.37M 0.49%
5,328
+3,181
+148% +$818K
ANET icon
37
Arista Networks
ANET
$227B
$1.35M 0.49%
15,396
+1,540
+11% +$115K
ORCL icon
38
Oracle
ORCL
$374B
$1.34M 0.49%
+9,520
New +$1.18M
ABBV icon
39
AbbVie
ABBV
$443B
$1.26M 0.46%
7,372
-377
-5% -$62.5K
NEE icon
40
NextEra Energy
NEE
$181B
$1.2M 0.43%
16,969
-875
-5% -$62.1K
XSMO icon
41
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.2M 0.43%
+19,998
New +$1.19M
OKTA icon
42
Okta
OKTA
$24.7B
$1.19M 0.43%
+12,664
New +$1.2M
SE icon
43
Sea Limited
SE
$65.4B
$1.15M 0.42%
16,142
+6,327
+64% +$418K
GWRE icon
44
Guidewire Software
GWRE
$12.6B
$1.13M 0.41%
8,183
-36
-0.4% -$4.33K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.12M 0.41%
6,150
– –
NBIX icon
46
Neurocrine Biosciences
NBIX
$16.8B
$1.12M 0.4%
8,113
+3,877
+92% +$532K
NDAQ icon
47
Nasdaq
NDAQ
$52.7B
$1.08M 0.39%
17,887
+7,810
+78% +$473K
MRSH
48
Marsh
MRSH
$90.5B
$1.08M 0.39%
5,103
+939
+23% +$193K
MAIN icon
49
Main Street Capital
MAIN
$5.06B
$1.06M 0.38%
21,000
+2,000
+11% +$97.6K
TTD icon
50
Trade Desk
TTD
$8.48B
$1.06M 0.38%
+10,847
New +$979K
1
2
3 4 5

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Fortis Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Capital Advisors held 196 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Advisors deployed $21.9M of net new capital in Q2 2024, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was lululemon athletica, an estimated $2.16M trimmed.

  • Fortis Capital Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.
  • Fortis Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.8M increase.
  • Fortis Capital Advisors's biggest Q2 2024 reduction was lululemon athletica, cutting an estimated $2.16M.
  • Fortis Capital Advisors fully exited Accenture in Q2 2024, selling an estimated $2.4M.
  • Fortis Capital Advisors's ten largest holdings make up 54% of its $277M portfolio in Q2 2024.
  • Fortis Capital Advisors opened 37 new positions and closed 37 in Q2 2024.
  • Fortis Capital Advisors's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.