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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
+5.71%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
102.99%
Top 10 Hldgs %
46.5%
Holding
664
New
663
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
AAPL icon
Apple
AAPL
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 6.93%
3 Consumer Discretionary 6.71%
4 Financials 5.77%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
551
DELISTED
Interpublic Group of Companies
IPG
$3.16K ﹤0.01%
+95
New +$2.95K
MAA icon
552
Mid-America Apartment Communities
MAA
$15.7B
$3.14K ﹤0.01%
+20
New +$3.12K
ZG icon
553
Zillow
ZG
$7.63B
$3.12K ﹤0.01%
+100
New +$3.27K
CCI icon
554
Crown Castle
CCI
$32.2B
$3.12K ﹤0.01%
+23
New +$3.11K
IP icon
555
International Paper
IP
$22B
$3.12K ﹤0.01%
+90
New +$3.11K
SRE icon
556
Sempra
SRE
$54.8B
$3.09K ﹤0.01%
+40
New +$3.1K
BABA icon
557
Alibaba
BABA
$308B
$2.91K ﹤0.01%
+33
New +$2.6K
BRO icon
558
Brown & Brown
BRO
$23.9B
$2.9K ﹤0.01%
+51
New +$2.98K
HYEM icon
559
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.86K ﹤0.01%
+157
New +$2.72K
IYH icon
560
iShares US Healthcare ETF
IYH
$3.54B
$2.84K ﹤0.01%
+50
New +$2.76K
SOCL icon
561
Global X Social Media ETF
SOCL
$93.4M
$2.79K ﹤0.01%
+90
New +$2.56K
GS icon
562
Goldman Sachs
GS
$303B
$2.75K ﹤0.01%
+8
New +$2.79K
CHIQ icon
563
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.74K ﹤0.01%
+136
New +$2.47K
STIP icon
564
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.71K ﹤0.01%
+28
New +$2.72K
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.68K ﹤0.01%
+33
New +$2.68K
FSTA icon
566
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.64K ﹤0.01%
+59
New +$2.59K
PFG icon
567
Principal Financial Group
PFG
$24.3B
$2.52K ﹤0.01%
+30
New +$2.57K
BOTZ icon
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.49K ﹤0.01%
+121
New +$2.44K
MGPI icon
569
MGP Ingredients
MGPI
$375M
$2.45K ﹤0.01%
+23
New +$2.57K
HERO icon
570
Global X Video Games & Esports ETF
HERO
$67.7M
$2.4K ﹤0.01%
+128
New +$2.33K
BMO icon
571
Bank of Montreal
BMO
$127B
$2.36K ﹤0.01%
+26
New +$2.41K
RY icon
572
Royal Bank of Canada
RY
$293B
$2.35K ﹤0.01%
+25
New +$2.36K
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.29K ﹤0.01%
+23
New +$2.32K
KLAC icon
574
KLA
KLAC
$259B
$2.26K ﹤0.01%
+60
New +$2.09K
ME
575
DELISTED
23andMe Holding Co
ME
$2.16K ﹤0.01%
+50
New +$2.91K
21 22
23
24 25

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Fortis Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Fortis Capital Advisors, which disclosed 664 positions worth $168M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 50,265 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.

  • Fortis Capital Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 50,265 shares worth $19.2M.
  • Fortis Capital Advisors's ten largest holdings make up 47% of its $168M portfolio in Q4 2022.
  • Fortis Capital Advisors disclosed 664 positions in Q4 2022, its first 13F filing on record.

Based on Fortis Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.