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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
+13.53%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$31.1M
Cap. Flow
+$13.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.89%
Holding
131
New
29
Increased
35
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.61M
2
TJX icon
TJX Companies
TJX
+$8.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.81M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.65M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
51
abrdn Physical Palladium Shares ETF
PALL
$661M
$571K 0.31%
28,255
-4,405
-13% -$88.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$568K 0.3%
2,394
-972
-29% -$215K
V icon
53
Visa
V
$687B
$565K 0.3%
2,170
+9
+0.4% +$2.22K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54B
$564K 0.3%
2,587
-100
-4% -$20.4K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$551K 0.29%
8,292
-16,450
-66% -$1.03M
CDNS icon
56
Cadence Design Systems
CDNS
$93.8B
$514K 0.27%
+1,887
New +$486K
GLD icon
57
SPDR Gold Trust
GLD
$137B
$508K 0.27%
2,658
-219
-8% -$40.1K
AAAU icon
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$484K 0.26%
+23,670
New +$464K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$478K 0.26%
9,983
-19,042
-66% -$852K
LMT icon
60
Lockheed Martin
LMT
$134B
$475K 0.25%
1,048
+307
+41% +$136K
BDRY icon
61
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
$473K 0.25%
+40,899
New +$293K
UPS icon
62
United Parcel Service
UPS
$88.1B
$472K 0.25%
+3,000
New +$454K
VRNS icon
63
Varonis Systems
VRNS
$4.87B
$472K 0.25%
+10,413
New +$392K
MA icon
64
Mastercard
MA
$499B
$459K 0.25%
1,077
+36
+3% +$14.5K
NEE icon
65
NextEra Energy
NEE
$175B
$440K 0.24%
7,243
+2,959
+69% +$169K
HD icon
66
Home Depot
HD
$347B
$438K 0.23%
1,265
-6
-0.5% -$1.86K
MAGS icon
67
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$432K 0.23%
+12,904
New +$408K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$427K 0.23%
4,617
-2,218
-32% -$197K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$415K 0.22%
2,970
+1,410
+90% +$189K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$411K 0.22%
7,932
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.3B
$387K 0.21%
3,465
-7,223
-68% -$759K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$372K 0.2%
+7,165
New +$348K
O icon
73
Realty Income
O
$58.3B
$368K 0.2%
6,405
– –
FEX icon
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$361K 0.19%
4,000
– –
FRT icon
75
Federal Realty Investment Trust
FRT
$10.4B
$356K 0.19%
3,450
– –
1 2
3
4 5

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Fortis Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Capital Advisors held 131 positions worth $187M, up 20% from $156M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortis Capital Advisors deployed $13.9M of net new capital in Q4 2023, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Zscaler: 5,967 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $5.65M trimmed.

  • Fortis Capital Advisors's largest Q4 2023 buy was Zscaler: 5,967 shares worth $1.32M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $8.61M increase.
  • Fortis Capital Advisors's biggest Q4 2023 reduction was Tesla, cutting an estimated $5.65M.
  • Fortis Capital Advisors fully exited ProShares Short QQQ in Q4 2023, selling an estimated $675K.
  • Fortis Capital Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2023.
  • Fortis Capital Advisors opened 29 new positions and closed 18 in Q4 2023.
  • Fortis Capital Advisors's portfolio value rose 20% quarter-over-quarter to $187M.

Based on Fortis Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.