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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
+3.7%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$6.47M
Cap. Flow
-$11.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
51.89%
Holding
191
New
19
Increased
62
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
2
COST icon
Costco
COST
+$1.58M
3
SE icon
Sea Limited
SE
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
ANET icon
Arista Networks
ANET
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$1.87M 0.64%
1,947
+117
+6% +$96.9K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.72M 0.59%
7,643
-2,327
-23% -$542K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.71M 0.58%
18,283
+36
+0.2% +$3.59K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$1.7M 0.58%
2,994
-11,007
-79% -$6.52M
ELV icon
30
Elevance Health
ELV
$82B
$1.66M 0.57%
2,982
+759
+34% +$318K
ABBV icon
31
AbbVie
ABBV
$431B
$1.66M 0.57%
8,450
-162
-2% -$29.8K
HSY icon
32
Hershey
HSY
$36B
$1.63M 0.56%
8,421
+2,018
+32% +$362K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.59M 0.54%
6,088
+250
+4% +$70.7K
VEEV icon
34
Veeva Systems
VEEV
$34.4B
$1.56M 0.53%
7,212
+3,605
+100% +$793K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.4B
$1.53M 0.52%
13,040
– –
ANET icon
36
Arista Networks
ANET
$240B
$1.53M 0.52%
4,329
-13,787
-76% -$1.42M
SNPS icon
37
Synopsys
SNPS
$77.3B
$1.49M 0.51%
2,865
+7
+0.2% +$3.66K
NEE icon
38
NextEra Energy
NEE
$182B
$1.48M 0.51%
18,386
+6,284
+52% +$488K
ORCL icon
39
Oracle
ORCL
$420B
$1.46M 0.5%
10,368
+2,885
+39% +$512K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.46M 0.5%
8,315
-512
-6% -$92.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.49%
2,763
-1,086
-28% -$588K
XSMO icon
42
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.42M 0.49%
21,609
-16,191
-43% -$1.11M
NDAQ icon
43
Nasdaq
NDAQ
$52.3B
$1.42M 0.49%
19,703
+4,111
+26% +$318K
STZ icon
44
Constellation Brands
STZ
$22.4B
$1.41M 0.48%
5,839
+799
+16% +$190K
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.62B
$1.38M 0.47%
7,009
+8
+0.1% +$1.59K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.36M 0.47%
4,897
– –
MRSH
47
Marsh
MRSH
$91.4B
$1.27M 0.43%
5,563
+1,756
+46% +$390K
AXP icon
48
American Express
AXP
$234B
$1.25M 0.43%
4,827
-98
-2% -$28.2K
TTD icon
49
Trade Desk
TTD
$9.09B
$1.24M 0.43%
11,905
+1,987
+20% +$246K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.42%
6,216
– –
1
2
3 4 5

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Fortis Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Capital Advisors held 191 positions worth $293M, down 2.2% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors withdrew a net $11.6M in Q4 2024, closing 19 positions and reducing 56 holdings. Its most notable exit was NEOS Enhanced Income Credit Select ETF, an estimated $894K position sold in full.

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

Against the trend, Fortis Capital Advisors opened a new position in Sea Limited worth $1.17M.

  • Fortis Capital Advisors's largest Q4 2024 buy was Sea Limited: 14,921 shares worth $1.17M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.86M increase.
  • Fortis Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Fortis Capital Advisors fully exited NEOS Enhanced Income Credit Select ETF in Q4 2024, selling an estimated $894K.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $293M portfolio in Q4 2024.
  • Fortis Capital Advisors opened 19 new positions and closed 19 in Q4 2024.
  • Fortis Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $293M.

Based on Fortis Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.