FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
-2.77%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$14.5M
(-8.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
124
New
18
Increased
21
Reduced
46
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 2 |
Main Street Capital
MAIN
|
$772K |
| 3 |
Ares Capital
ARCC
|
$704K |
| 4 |
ProShares Short QQQ
PSQ
|
$675K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$613K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 4.02% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $519K | 0.33% |
+5,844
| New | +$519K |
|
52
Visa
V
$681B
| $497K | 0.32% |
2,161
+674
| +45% | +$155K |
|
53
SPDR Gold Trust
GLD
$111B
| $493K | 0.32% |
2,877
-47
| -2% | -$8.06K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $456K | 0.29% |
8,507
+3,239
| +61% | +$173K |
|
55
Cheniere Energy
CQP
$26B
| $434K | 0.28% |
8,004
+888
| +12% | +$48.1K |
|
56
Mastercard
MA
$536B
| $412K | 0.26% |
1,041
-17
| -2% | -$6.73K |
|
57
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $411K | 0.26% |
+3,448
| New | +$411K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $403K | 0.26% |
+2,050
| New | +$403K |
|
59
Adobe
ADBE
$148B
| $385K | 0.25% |
755
| – | – |
|
60
Home Depot
HD
$406B
| $384K | 0.25% |
1,271
-1
| -0.1% | -$302 |
|
61
Uber
UBER
$194B
| $378K | 0.24% |
+8,230
| New | +$378K |
|
62
Altria Group
MO
$112B
| $369K | 0.24% |
8,765
-273
| -3% | -$11.5K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $360K | 0.23% |
2,037
-5
| -0.2% | -$884 |
|
64
Vanguard Growth ETF
VUG
$185B
| $360K | 0.23% |
1,322
+1
| +0.1% | +$272 |
|
65
Philip Morris
PM
$254B
| $342K | 0.22% |
3,696
-721
| -16% | -$66.8K |
|
66
AllianceBernstein
AB
$4.35B
| $340K | 0.22% |
11,187
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.22% |
966
| – | – |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $336K | 0.22% |
6,704
-6,613
| -50% | -$332K |
|
69
Medtronic
MDT
$118B
| $334K | 0.21% |
4,265
+610
| +17% | +$47.8K |
|
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $324K | 0.21% |
4,000
| – | – |
|
71
Realty Income
O
$53B
| $320K | 0.21% |
6,405
-7
| -0.1% | -$350 |
|
72
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $315K | 0.2% |
5,000
| – | – |
|
73
Federal Realty Investment Trust
FRT
$8.63B
| $313K | 0.2% |
3,450
| – | – |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $312K | 0.2% |
+14,887
| New | +$312K |
|
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $308K | 0.2% |
6,263
-4,260
| -40% | -$210K |
|