We are live on ! Find out more
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
WMB icon
626
Williams Companies
WMB
$87.8B
– –
-170
Closed -$5.08K
WM icon
627
Waste Management
WM
$91.5B
– –
-595
Closed -$97.1K
WNS
628
DELISTED
WNS Holdings
WNS
– –
-1,002
Closed -$93.4K
WPC icon
629
W.P. Carey
WPC
$16.4B
– –
-3
Closed -$232
WRB icon
630
W.R. Berkley
WRB
$26.8B
– –
-318
Closed -$13.2K
XBI icon
631
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-504
Closed -$38.4K
XHB icon
632
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-250
Closed -$16.9K
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-100
Closed -$4.03K
XLE icon
634
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-1,096
Closed -$45.4K
XLF icon
635
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-2,335
Closed -$75.1K
XLP icon
636
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-225
Closed -$16.8K
XLRE icon
637
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-1,640
Closed -$61.3K
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-450
Closed -$15.2K
XLV icon
639
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-396
Closed -$51.3K
XOM icon
640
ExxonMobil
XOM
$642B
– –
-281
Closed -$30.8K
XYLD icon
641
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-750
Closed -$30.4K
ZEUS
642
DELISTED
Olympic Steel
ZEUS
– –
-1,975
Closed -$103K
ZG icon
643
Zillow
ZG
$7.72B
– –
-100
Closed -$4.37K
ZTS icon
644
Zoetis
ZTS
$32.4B
– –
-145
Closed -$24.1K
OMCC
645
DELISTED
Old Market Capital Corp
OMCC
– –
-30,800
Closed -$183K
XYZ
646
Block Inc
XYZ
$47B
– –
-251
Closed -$17.2K
XIFR
647
XPLR Infrastructure LP
XIFR
$1.08B
– –
-55
Closed -$3.34K
BCPC
648
Balchem Corp
BCPC
$5.75B
– –
-9
Closed -$1.14K
AGR
649
DELISTED
Avangrid, Inc.
AGR
– –
-95
Closed -$3.79K
ME
650
DELISTED
23andMe Holding Co
ME
– –
-50
Closed -$2.28K
23 24 25
26
27

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

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.