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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
-3.25%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$200M
Cap. Flow
+$211M
Cap. Flow %
42.75%
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
4
BX icon
Blackstone
BX
+$1.89M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.82M 0.57%
+37,279
New +$2.79M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.81M 0.57%
+55,099
New +$2.86M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$2.48M 0.5%
14,962
+12,038
+412% +$1.88M
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.44M 0.5%
+21,468
New +$2.64M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.38M 0.48%
+42,941
New +$2.36M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 0.47%
23,341
+20,144
+630% +$1.97M
MCD icon
32
McDonald's
MCD
$196B
$2.18M 0.44%
6,991
-414
-6% -$124K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.18M 0.44%
12,570
+4,255
+51% +$757K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$2M 0.41%
18,955
+16,882
+814% +$1.8M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.98M 0.4%
33,971
+25,002
+279% +$1.55M
XOM icon
36
ExxonMobil
XOM
$642B
$1.95M 0.4%
16,431
+14,641
+818% +$1.62M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.91M 0.39%
7,821
+4,461
+133% +$1.16M
GDX icon
38
VanEck Gold Miners ETF
GDX
$25.6B
$1.8M 0.37%
+39,184
New +$1.58M
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.73M 0.35%
+8,217
New +$1.89M
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.73M 0.35%
+74,963
New +$1.76M
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.72M 0.35%
6,822
+734
+12% +$203K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.66M 0.34%
6,781
-862
-11% -$220K
HD icon
43
Home Depot
HD
$349B
$1.66M 0.34%
4,521
+2,408
+114% +$938K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.65M 0.33%
5,991
+1,094
+22% +$318K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$1.61M 0.33%
10,381
-2,648
-20% -$480K
NOW icon
46
ServiceNow
NOW
$121B
$1.6M 0.33%
10,055
-3,340
-25% -$644K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M 0.32%
+2
New +$1.46M
MA icon
48
Mastercard
MA
$505B
$1.58M 0.32%
2,882
-1,075
-27% -$585K
V icon
49
Visa
V
$692B
$1.56M 0.32%
4,439
+2,211
+99% +$748K
AVGO icon
50
Broadcom
AVGO
$2T
$1.48M 0.3%
8,842
+4,982
+129% +$1.05M
1
2
3 4 5

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Fortis Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Capital Advisors held 300 positions worth $493M, up 68% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Advisors deployed $211M of net new capital in Q1 2025, opening 128 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.78M trimmed.

  • Fortis Capital Advisors's largest Q1 2025 buy was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.1M increase.
  • Fortis Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Fortis Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $2.02M.
  • Fortis Capital Advisors's ten largest holdings make up 47% of its $493M portfolio in Q1 2025.
  • Fortis Capital Advisors opened 128 new positions and closed 51 in Q1 2025.
  • Fortis Capital Advisors's portfolio value rose 68% quarter-over-quarter to $493M.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.