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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
PEN icon
626
Penumbra
PEN
$12.8B
$667 ﹤0.01%
+3
New +$587
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$659 ﹤0.01%
+13
New +$676
TAN icon
628
Invesco Solar ETF
TAN
$1.49B
$656 ﹤0.01%
+9
New +$678
NWG icon
629
NatWest
NWG
$76.4B
$549 ﹤0.01%
+85
New +$498
MGK icon
630
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$516 ﹤0.01%
+15
New +$537
OGN icon
631
Organon & Co
OGN
$3.57B
$503 ﹤0.01%
+18
New +$460
SQQQ icon
632
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
MTB icon
633
M&T Bank
MTB
$36.2B
$435 ﹤0.01%
+3
New +$493
DLR icon
634
Digital Realty Trust
DLR
$71.7B
$401 ﹤0.01%
+4
New +$408
F icon
635
Ford
F
$55.7B
$384 ﹤0.01%
+33
New +$424
NSLR
636
Neostellar Capital Corp
NSLR
$254M
$342 ﹤0.01%
+90
New +$356
ERIC icon
637
Ericsson
ERIC
$33.3B
$333 ﹤0.01%
+57
New +$343
DHC
638
Diversified Healthcare Trust
DHC
$2.14B
$323 ﹤0.01%
+500
New +$494
AMCR icon
639
Amcor
AMCR
$22.1B
$310 ﹤0.01%
+5
New +$292
ARKW icon
640
ARK Web x.0 ETF
ARKW
$1.76B
$308 ﹤0.01%
+8
New +$350
NVT icon
641
nVent Electric
NVT
$26.7B
$308 ﹤0.01%
+8
New +$295
APH icon
642
Amphenol
APH
$209B
$305 ﹤0.01%
+8
New +$303
PENN icon
643
PENN Entertainment
PENN
$2.71B
$297 ﹤0.01%
+10
New +$324
SBAC icon
644
SBA Communications
SBAC
$19.5B
$280 ﹤0.01%
+1
New +$278
LGIH icon
645
LGI Homes
LGIH
$1.4B
$278 ﹤0.01%
+3
New +$274
DHI icon
646
D.R. Horton
DHI
$42.3B
$267 ﹤0.01%
+3
New +$240
CKPT
647
DELISTED
Checkpoint Therapeutics
CKPT
$266 ﹤0.01%
+52
New +$375
AIZ icon
648
Assurant
AIZ
$14.3B
$250 ﹤0.01%
+2
New +$266
FAST icon
649
Fastenal
FAST
$59.5B
$237 ﹤0.01%
+10
New +$245
IEX icon
650
IDEX
IEX
$17.3B
$228 ﹤0.01%
+1
New +$223
23 24 25
26
27

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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.