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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
+11.86%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.4M
Cap. Flow
-$32.1M
Cap. Flow %
-18.83%
Top 10 Hldgs %
57.23%
Holding
660
New
7
Increased
41
Reduced
47
Closed
554

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.41M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.86M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.41M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
5
MO icon
Altria Group
MO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 9.34%
3 Healthcare 4.27%
4 Financials 3.08%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
526
Champion Homes
SKY
$5.02B
– –
-2
Closed -$150
SLQD icon
527
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-9,257
Closed -$449K
SLV icon
528
iShares Silver Trust
SLV
$29.8B
– –
-5,157
Closed -$114K
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$163B
– –
-4,354
Closed -$34.8K
SNEX icon
530
StoneX
SNEX
$8.07B
– –
-66
Closed -$1.35K
SNPE icon
531
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
– –
-3,860
Closed -$144K
SNPS icon
532
Synopsys
SNPS
$77.7B
– –
-291
Closed -$112K
SNSR icon
533
Global X Internet of Things ETF
SNSR
$218M
– –
-65
Closed -$2.16K
SO icon
534
Southern Company
SO
$107B
– –
-1,332
Closed -$92.7K
SOBR icon
535
SOBR Safe
SOBR
$1.53M
– –
-1
Closed -$1.55K
SOCL icon
536
Global X Social Media ETF
SOCL
$92.2M
– –
-90
Closed -$3.33K
SON icon
537
Sonoco
SON
$5.64B
– –
-150
Closed -$9.15K
SPG icon
538
Simon Property Group
SPG
$71.9B
– –
-10
Closed -$1.12K
SPGI icon
539
S&P Global
SPGI
$119B
– –
-70
Closed -$24.1K
SPHD icon
540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-259
Closed -$10.9K
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,750
Closed -$109K
SPSC icon
542
SPS Commerce
SPSC
$2.59B
– –
-706
Closed -$108K
SPTL icon
543
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,686
Closed -$52.1K
SPY icon
544
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-12,700
Closed -$193K
SPYD icon
545
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-1,163
Closed -$44.2K
SQM icon
546
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-302
Closed -$24.5K
SRE icon
547
Sempra
SRE
$55.1B
– –
-40
Closed -$3.02K
SRLN icon
548
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-2,012
Closed -$83.4K
SSO icon
549
ProShares Ultra S&P500
SSO
$8.26B
– –
-292
Closed -$7.33K
NSLR
550
Neostellar Capital Corp
NSLR
$255M
– –
-90
Closed -$326
20 21
22
23 24

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Fortis Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fortis Capital Advisors held 660 positions worth $171M, down 8.8% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fortis Capital Advisors withdrew a net $32.1M in Q2 2023, closing 554 positions and reducing 47 holdings. Its most notable exit was J.M. Smucker, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortis Capital Advisors opened a new position in Vanguard Total World Stock ETF worth $3.53M.

  • Fortis Capital Advisors's largest Q2 2023 buy was Vanguard Total World Stock ETF: 36,396 shares worth $3.53M.
  • Fortis Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $1.81M increase.
  • Fortis Capital Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.41M.
  • Fortis Capital Advisors fully exited J.M. Smucker in Q2 2023, selling an estimated $1M.
  • Fortis Capital Advisors's ten largest holdings make up 57% of its $171M portfolio in Q2 2023.
  • Fortis Capital Advisors opened 7 new positions and closed 554 in Q2 2023.
  • Fortis Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $171M.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.