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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
(+11%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
783
New
119
Increased
139
Reduced
210
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$694K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$644K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Global X FinTech ETF
FINX
$170M
| $1.87K | ﹤0.01% |
90
| – | – |
|
577
Ryanair
RYAAY
$31.3B
| $1.79K | ﹤0.01% |
+48
| New | +$1.77K |
|
578
Masco
MAS
$15.3B
| $1.79K | ﹤0.01% |
36
| – | – |
|
579
United Microelectronic
UMC
$46.9B
| $1.71K | ﹤0.01% |
195
| – | – |
|
580
RUM Group Inc
RUM
$1.76B
| $1.7K | ﹤0.01% |
170
| – | – |
|
581
Target
TGT
$68B
| $1.66K | ﹤0.01% |
10
| – | – |
|
582
HSBC
HSBC
$356B
| $1.6K | ﹤0.01% |
+47
| New | +$1.69K |
|
583
Tenaris
TS
$26.8B
| $1.59K | ﹤0.01% |
+56
| New | +$1.84K |
|
584
SOBR Safe
SOBR
$1.67M
| $1.55K | ﹤0.01% |
+1
| New | +$1.97K |
|
585
Qualcomm
QCOM
$176B
| $1.53K | ﹤0.01% |
12
-200
| -94% | -$24.9K |
|
586
Bank of America
BAC
$442B
| $1.46K | ﹤0.01% |
51
| – | – |
|
587
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.45K | ﹤0.01% |
+1,000
| New | +$56.7K |
|
588
Corning
GLW
$143B
| $1.45K | ﹤0.01% |
41
| – | – |
|
589
US Bancorp
USB
$99.6B
| $1.44K | ﹤0.01% |
40
| – | – |
|
590
Barclays
BCS
$94.1B
| $1.44K | ﹤0.01% |
+200
| New | +$1.65K |
|
591
Cummins
CMI
$88.7B
| $1.43K | ﹤0.01% |
+6
| New | +$1.47K |
|
592
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.42K | ﹤0.01% |
45
-1,000
| -96% | -$32.2K |
|
593
nVent Electric
NVT
$26.7B
| $1.37K | ﹤0.01% |
32
+24
| +300% | +$1.01K |
|
594
Ubiquiti
UI
$34.3B
| $1.36K | ﹤0.01% |
+5
| New | +$1.38K |
|
595
StoneX
SNEX
$7.94B
| $1.35K | ﹤0.01% |
66
+15
| +29% | +$285 |
|
596
Global X SuperDividend ETF
SDIV
$1.21B
| $1.34K | ﹤0.01% |
58
-1,500
| -96% | -$36.8K |
|
597
Axcelis
ACLS
$4.33B
| $1.33K | ﹤0.01% |
10
-2
| -17% | -$235 |
|
598
Valmont Industries
VMI
$9.53B
| $1.28K | ﹤0.01% |
+4
| New | +$1.28K |
|
599
Jabil
JBL
$35.8B
| $1.23K | ﹤0.01% |
+14
| New | +$1.13K |
|
|
VRTV
600
DELISTED
VERITIV CORPORATION
VRTV
| $1.22K | ﹤0.01% |
9
+2
| +29% | +$256 |
|
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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.