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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
-2.77%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.5M
Cap. Flow
-$9.35M
Cap. Flow %
-5.99%
Top 10 Hldgs %
57.88%
Holding
124
New
18
Increased
21
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
MAIN icon
Main Street Capital
MAIN
+$775K
3
ARCC icon
Ares Capital
ARCC
+$701K
4
PSQ icon
ProShares Short QQQ
PSQ
+$657K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$605K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$519K 0.33%
+5,844
New +$515K
V icon
52
Visa
V
$692B
$497K 0.32%
2,161
+674
+45% +$162K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$493K 0.32%
2,877
-47
-2% -$8.4K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$456K 0.29%
8,507
+3,239
+61% +$178K
CQP icon
55
Cheniere Energy
CQP
$32B
$434K 0.28%
8,004
+888
+12% +$45.6K
MA icon
56
Mastercard
MA
$505B
$412K 0.26%
1,041
-17
-2% -$6.82K
SARK icon
57
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$411K 0.26%
+3,448
New +$372K
MAR icon
58
Marriott International
MAR
$93.8B
$403K 0.26%
+2,050
New +$407K
ADBE icon
59
Adobe
ADBE
$103B
$385K 0.25%
755
– –
HD icon
60
Home Depot
HD
$349B
$384K 0.25%
1,271
-1
-0.1% -$322
UBER icon
61
Uber
UBER
$143B
$378K 0.24%
+8,230
New +$376K
MO icon
62
Altria Group
MO
$113B
$369K 0.24%
8,765
-273
-3% -$12.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$360K 0.23%
2,037
-5
-0.2% -$939
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$360K 0.23%
7,932
+6
+0.1% +$283
PM icon
65
Philip Morris
PM
$293B
$342K 0.22%
3,696
-721
-16% -$69.4K
AB icon
66
AllianceBernstein
AB
$3.47B
$340K 0.22%
11,187
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.22%
966
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$336K 0.22%
6,704
-6,613
-50% -$331K
MDT icon
69
Medtronic
MDT
$110B
$334K 0.21%
4,265
+610
+17% +$51.1K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$324K 0.21%
4,000
– –
O icon
71
Realty Income
O
$58.2B
$320K 0.21%
6,405
-7
-0.1% -$403
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$388M
$315K 0.2%
5,000
– –
FRT icon
73
Federal Realty Investment Trust
FRT
$10.2B
$313K 0.2%
3,450
– –
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.81B
$312K 0.2%
+14,887
New +$313K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$308K 0.2%
6,263
-4,260
-40% -$209K
1 2
3
4 5

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TOCUITCONY
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SFM
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BFFIM
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Fortis Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Capital Advisors held 124 positions worth $156M, down 8.5% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Capital Advisors withdrew a net $9.35M in Q3 2023, closing 22 positions and reducing 46 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortis Capital Advisors opened a new position in Main Street Capital worth $772K.

  • Fortis Capital Advisors's largest Q3 2023 buy was Main Street Capital: 19,000 shares worth $772K.
  • Fortis Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $1.15M increase.
  • Fortis Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Fortis Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $863K.
  • Fortis Capital Advisors's ten largest holdings make up 58% of its $156M portfolio in Q3 2023.
  • Fortis Capital Advisors opened 18 new positions and closed 22 in Q3 2023.
  • Fortis Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $156M.

Based on Fortis Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.