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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$552K 0.3%
11,040
+6,880
+165% +$351K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$551K 0.29%
10,448
-320
-3% -$17K
MZTI
53
The Marzetti Company
MZTI
$3.11B
$528K 0.28%
2,600
-736
-22% -$143K
COST icon
54
Costco
COST
$420B
$516K 0.28%
1,039
-97
-9% -$47.6K
WEAT icon
55
Teucrium Wheat Fund
WEAT
$295M
$515K 0.28%
14,597
+3,869
+36% +$143K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.63B
$504K 0.27%
10,000
+5,775
+137% +$299K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$486K 0.26%
4,956
+3,700
+295% +$301K
GPC icon
58
Genuine Parts
GPC
$18.7B
$465K 0.25%
2,782
-775
-22% -$131K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$449K 0.24%
2,404
+404
+20% +$73.6K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$449K 0.24%
9,257
-2,463
-21% -$119K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$447K 0.24%
4,205
+4,182
+18,183% +$438K
O icon
62
Realty Income
O
$59.1B
$438K 0.23%
6,912
+500
+8% +$32.4K
LMT icon
63
Lockheed Martin
LMT
$136B
$435K 0.23%
920
-100
-10% -$46.9K
AB icon
64
AllianceBernstein
AB
$3.47B
$409K 0.22%
11,187
+8,400
+301% +$316K
BUD icon
65
AB InBev
BUD
$165B
$400K 0.21%
5,990
+5,300
+768% +$320K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$392K 0.21%
477
-141
-23% -$106K
NEE icon
67
NextEra Energy
NEE
$177B
$383K 0.21%
4,975
-214
-4% -$16.5K
TEAM icon
68
Atlassian
TEAM
$37.8B
$378K 0.2%
2,207
-448
-17% -$71.5K
FRT icon
69
Federal Realty Investment Trust
FRT
$10.3B
$371K 0.2%
3,750
+750
+25% +$78.4K
UHT
70
Universal Health Realty Income Trust
UHT
$594M
$362K 0.19%
7,525
+3,025
+67% +$156K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$357K 0.19%
2,000
-275
-12% -$50.6K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$354K 0.19%
8,526
-2,730
-24% -$106K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$347K 0.19%
3,836
+927
+32% +$82K
CVX icon
74
Chevron
CVX
$366B
$340K 0.18%
2,081
-391
-16% -$65.6K
MA icon
75
Mastercard
MA
$493B
$329K 0.18%
906
-69
-7% -$25.1K
1 2
3
4 5

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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.