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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
+5.28%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$22.1M
Cap. Flow
+$22M
Cap. Flow %
7.36%
Top 10 Hldgs %
52.89%
Holding
202
New
43
Increased
52
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M
2
CRWD icon
CrowdStrike
CRWD
+$2.83M
3
AMD icon
Advanced Micro Devices
AMD
+$2.37M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.65M
5
OKTA icon
Okta
OKTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$1.84M 0.62%
11,094
-1,658
-13% -$278K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.75M 0.58%
18,247
+448
+3% +$41.4K
ANET icon
28
Arista Networks
ANET
$248B
$1.74M 0.58%
18,116
+2,720
+18% +$237K
HD icon
29
Home Depot
HD
$352B
$1.71M 0.57%
4,231
+2,579
+156% +$941K
ABBV icon
30
AbbVie
ABBV
$435B
$1.7M 0.57%
8,612
+1,240
+17% +$231K
LLY icon
31
Eli Lilly
LLY
$1.04T
$1.62M 0.54%
1,830
-806
-31% -$725K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$79.1B
$1.62M 0.54%
1,539
+32
+2% +$35.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.58M 0.53%
8,827
+270
+3% +$46.1K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.2B
$1.56M 0.52%
13,040
-5,663
-30% -$651K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.56M 0.52%
5,838
+157
+3% +$40.2K
BX icon
36
Blackstone
BX
$109B
$1.54M 0.52%
10,061
-2,151
-18% -$298K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.51%
14,958
+10,228
+216% +$1.02M
AVGO icon
38
Broadcom
AVGO
$1.99T
$1.47M 0.49%
8,500
+5,770
+211% +$925K
PLTR icon
39
Palantir
PLTR
$381B
$1.46M 0.49%
+39,226
New +$1.2M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.48%
12,392
+8,760
+241% +$990K
SNPS icon
41
Synopsys
SNPS
$76.7B
$1.45M 0.48%
2,858
+230
+9% +$123K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.39M 0.46%
4,897
+1,050
+27% +$286K
AXP icon
43
American Express
AXP
$236B
$1.34M 0.45%
+4,925
New +$1.23M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.32M 0.44%
+29,651
New +$1.25M
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.58B
$1.31M 0.44%
7,001
-8,667
-55% -$1.65M
STZ icon
46
Constellation Brands
STZ
$22.3B
$1.3M 0.43%
5,040
-288
-5% -$71.4K
ORCL icon
47
Oracle
ORCL
$416B
$1.28M 0.43%
7,483
-2,037
-21% -$295K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.41%
6,216
+66
+1% +$12.6K
HSY icon
49
Hershey
HSY
$36.1B
$1.23M 0.41%
6,403
-1,351
-17% -$263K
MA icon
50
Mastercard
MA
$500B
$1.21M 0.41%
2,459
-1,318
-35% -$613K
1
2
3 4 5

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Fortis Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Capital Advisors held 202 positions worth $299M, up 8% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Capital Advisors deployed $22M of net new capital in Q3 2024, opening 43 new positions and adding to 52 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,811 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.12M trimmed.

  • Fortis Capital Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 35,811 shares worth $3.51M.
  • Fortis Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $15.6M increase.
  • Fortis Capital Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.12M.
  • Fortis Capital Advisors fully exited Okta in Q3 2024, selling an estimated $1.19M.
  • Fortis Capital Advisors's ten largest holdings make up 53% of its $299M portfolio in Q3 2024.
  • Fortis Capital Advisors opened 43 new positions and closed 30 in Q3 2024.
  • Fortis Capital Advisors's portfolio value rose 8% quarter-over-quarter to $299M.

Based on Fortis Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.