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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
VAL icon
601
Valaris
VAL
$5.35B
– –
-406
Closed -$26.4K
VALE icon
602
Vale
VALE
$62.6B
– –
-1,599
Closed -$25.2K
VB icon
603
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-142
Closed -$26.9K
VCIT icon
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-98
Closed -$7.86K
VCLT icon
605
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-62
Closed -$4.94K
VCR icon
606
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-22
Closed -$5.56K
VEU icon
607
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-184
Closed -$9.84K
VFH icon
608
Vanguard Financials ETF
VFH
$13.7B
– –
-463
Closed -$36.1K
VGIT icon
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-210
Closed -$12.6K
VHT icon
610
Vanguard Health Care ETF
VHT
$18.4B
– –
-159
Closed -$37.9K
VICI icon
611
VICI Properties
VICI
$29.2B
– –
-5
Closed -$163
VIGI icon
612
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-929
Closed -$68.4K
VLO icon
613
Valero Energy
VLO
$87.2B
– –
-791
Closed -$110K
VLUE icon
614
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-366
Closed -$33.9K
VMI icon
615
Valmont Industries
VMI
$9.5B
– –
-4
Closed -$1.28K
VNLA icon
616
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-230
Closed -$11K
VNQ icon
617
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-1,386
Closed -$115K
VOE icon
618
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-467
Closed -$62.6K
VRIG icon
619
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-1,561
Closed -$38.6K
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-735
Closed -$53K
VXUS icon
621
Vanguard Total International Stock ETF
VXUS
$158B
– –
-2,592
Closed -$143K
VZ icon
622
Verizon
VZ
$195B
– –
-487
Closed -$18.9K
WBD icon
623
Warner Bros
WBD
$66.2B
– –
-2,050
Closed -$31K
WEN icon
624
Wendy's
WEN
$1.41B
– –
-125
Closed -$2.72K
WFC icon
625
Wells Fargo
WFC
$265B
– –
-1,000
Closed -$37.4K
23 24
25
26 27

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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.