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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
Cap. Flow
+$9.73M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.26%
Holding
783
New
119
Increased
139
Reduced
210
Closed
129

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$694K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K
5
CI icon
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
VBIV
626
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$545 ﹤0.01%
60
– –
CCL icon
627
Carnival Corporation Ltd
CCL
$39.7B
$508 ﹤0.01%
+50
New +$518
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$438 ﹤0.01%
4
-200
-98% -$21.7K
OGN icon
629
Organon & Co
OGN
$3.57B
$423 ﹤0.01%
18
– –
COIN icon
630
Coinbase
COIN
$40.5B
$405 ﹤0.01%
6
– –
DLR icon
631
Digital Realty Trust
DLR
$71.7B
$393 ﹤0.01%
4
– –
MTB icon
632
M&T Bank
MTB
$36.2B
$359 ﹤0.01%
3
– –
ERIC icon
633
Ericsson
ERIC
$33.3B
$333 ﹤0.01%
57
– –
NSLR
634
Neostellar Capital Corp
NSLR
$254M
$326 ﹤0.01%
90
– –
AMCR icon
635
Amcor
AMCR
$22.1B
$296 ﹤0.01%
5
– –
DHI icon
636
D.R. Horton
DHI
$42.3B
$293 ﹤0.01%
3
– –
AAON icon
637
Aaon
AAON
$7.77B
$290 ﹤0.01%
5
– –
FAST icon
638
Fastenal
FAST
$59.5B
$270 ﹤0.01%
10
– –
SBAC icon
639
SBA Communications
SBAC
$19.5B
$261 ﹤0.01%
1
– –
WPC icon
640
W.P. Carey
WPC
$16.4B
$232 ﹤0.01%
3
-18
-86% -$1.43K
IEX icon
641
IDEX
IEX
$17.3B
$231 ﹤0.01%
1
– –
ACGL icon
642
Arch Capital
ACGL
$33.6B
$204 ﹤0.01%
3
– –
VICI icon
643
VICI Properties
VICI
$29.4B
$163 ﹤0.01%
5
-2
-29% -$66
IRM icon
644
Iron Mountain
IRM
$36.1B
$159 ﹤0.01%
3
-1
-25% -$52
APLE icon
645
Apple Hospitality REIT
APLE
$3.82B
$155 ﹤0.01%
10
-33
-77% -$540
SKY icon
646
Champion Homes
SKY
$5.14B
$150 ﹤0.01%
2
– –
DVYE icon
647
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$147 ﹤0.01%
6
– –
FIX icon
648
Comfort Systems
FIX
$59.6B
$146 ﹤0.01%
1
-1,027
-100% -$133K
GRBK icon
649
Green Brick Partners
GRBK
$3.14B
$140 ﹤0.01%
4
-1
-20% -$31
ELS icon
650
Equity Lifestyle Properties
ELS
$12.6B
$134 ﹤0.01%
2
-1
-33% -$68
24 25
26
27 28

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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.