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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
+12.56%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
+$9.73M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.26%
Holding
783
New
119
Increased
139
Reduced
210
Closed
129

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$694K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K
5
CI icon
Cigna
CI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 7.5%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
526
DELISTED
Avangrid, Inc.
AGR
$3.79K ﹤0.01%
95
– –
MILN
527
Global X Millennial Consumer ETF
MILN
$103M
$3.69K ﹤0.01%
124
– –
ITW icon
528
Illinois Tool Works
ITW
$84.5B
$3.65K ﹤0.01%
15
– –
CTVA icon
529
Corteva
CTVA
$51.3B
$3.62K ﹤0.01%
60
– –
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$3.54K ﹤0.01%
95
– –
MMP
531
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.53K ﹤0.01%
+65
New +$3.44K
TXRH icon
532
Texas Roadhouse
TXRH
$13.7B
$3.46K ﹤0.01%
+32
New +$3.28K
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.39K ﹤0.01%
57
– –
XIFR
534
XPLR Infrastructure LP
XIFR
$1.08B
$3.34K ﹤0.01%
55
+25
+83% +$1.72K
SOCL icon
535
Global X Social Media ETF
SOCL
$93.4M
$3.33K ﹤0.01%
90
– –
AB icon
536
PUT
AllianceBernstein
AB
$3.47B
$3.32K ﹤0.01%
+8,400
New +$316K
AMED
537
DELISTED
Amedisys
AMED
$3.24K ﹤0.01%
+44
New +$3.81K
BOTZ icon
538
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$3.09K ﹤0.01%
121
– –
SRE icon
539
Sempra
SRE
$54.8B
$3.02K ﹤0.01%
40
– –
MAA icon
540
Mid-America Apartment Communities
MAA
$15.7B
$3.02K ﹤0.01%
20
– –
BRO icon
541
Brown & Brown
BRO
$23.9B
$2.99K ﹤0.01%
52
+1
+2% +$57
AEM icon
542
Agnico Eagle Mines
AEM
$90.5B
$2.9K ﹤0.01%
+57
New +$2.93K
HYEM icon
543
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.89K ﹤0.01%
157
– –
MMM icon
544
PUT
3M
MMM
$94.3B
$2.81K ﹤0.01%
+3,588
New +$338K
MED icon
545
Medifast
MED
$141M
$2.8K ﹤0.01%
+27
New +$2.99K
STIP icon
546
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.78K ﹤0.01%
28
– –
CHIQ icon
547
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.75K ﹤0.01%
136
– –
IYH icon
548
iShares US Healthcare ETF
IYH
$3.54B
$2.73K ﹤0.01%
50
– –
CDW icon
549
CDW
CDW
$17B
$2.73K ﹤0.01%
14
-6
-30% -$1.18K
WEN icon
550
Wendy's
WEN
$1.46B
$2.72K ﹤0.01%
+125
New +$2.75K
20 21
22
23 24

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Fortis Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Capital Advisors held 783 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Capital Advisors deployed $9.73M of net new capital in Q1 2023, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.88M trimmed.

  • Fortis Capital Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.
  • Fortis Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.25M increase.
  • Fortis Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.88M.
  • Fortis Capital Advisors fully exited Cigna in Q1 2023, selling an estimated $582K.
  • Fortis Capital Advisors's ten largest holdings make up 48% of its $187M portfolio in Q1 2023.
  • Fortis Capital Advisors opened 119 new positions and closed 129 in Q1 2023.
  • Fortis Capital Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.