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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
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$517K 0.3%
10,523
-4,377
-29% -$215K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$497K 0.29%
2,452
+48
+2% +$9.2K
PM icon
53
Philip Morris
PM
$290B
$431K 0.25%
4,417
-1,536
-26% -$147K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$114B
$418K 0.25%
4,195
-1,577
-27% -$150K
MA icon
55
Mastercard
MA
$500B
$416K 0.24%
1,058
+152
+17% +$57K
MO icon
56
Altria Group
MO
$114B
$409K 0.24%
9,038
-22,473
-71% -$1.02M
TEAM icon
57
Atlassian
TEAM
$28B
$407K 0.24%
2,423
+216
+10% +$34.6K
HD icon
58
Home Depot
HD
$348B
$395K 0.23%
1,272
-656
-34% -$194K
NEE icon
59
NextEra Energy
NEE
$182B
$389K 0.23%
5,246
+271
+5% +$20.5K
O icon
60
Realty Income
O
$58.7B
$383K 0.22%
6,412
-500
-7% -$30.5K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83.2B
$382K 0.22%
2,042
+42
+2% +$7.49K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$374K 0.22%
7,926
-600
-7% -$26K
ADBE icon
63
Adobe
ADBE
$102B
$369K 0.22%
755
+575
+319% +$232K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$361K 0.21%
6,900
-4,140
-38% -$206K
CTAS icon
65
Cintas
CTAS
$81.6B
$360K 0.21%
2,900
+1,076
+59% +$126K
AB icon
66
AllianceBernstein
AB
$3.46B
$360K 0.21%
11,187
– –
V icon
67
Visa
V
$690B
$353K 0.21%
1,487
+312
+27% +$71.4K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$336K 0.2%
4,000
– –
FRT icon
69
Federal Realty Investment Trust
FRT
$10.6B
$334K 0.2%
3,450
-300
-8% -$28.2K
UHT
70
Universal Health Realty Income Trust
UHT
$587M
$333K 0.2%
7,000
-525
-7% -$24.1K
LMT icon
71
Lockheed Martin
LMT
$136B
$331K 0.19%
720
-200
-22% -$92.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$329K 0.19%
966
– –
CQP icon
73
Cheniere Energy
CQP
$32B
$328K 0.19%
7,116
+5,425
+321% +$249K
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
$324K 0.19%
10,377
+4,891
+89% +$161K
GPC icon
75
Genuine Parts
GPC
$18.3B
$322K 0.19%
1,902
-880
-32% -$144K
1 2
3
4 5

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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.