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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
+14.11%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$50.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.5M
2
ACN icon
Accenture
ACN
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.11M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$7.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$887K 0.37%
1,687
+422
+33% +$211K
BLK icon
52
Blackrock
BLK
$176B
$870K 0.37%
1,044
+44
+4% +$35.4K
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.2B
$870K 0.37%
+19,092
New +$867K
MRSH
54
Marsh
MRSH
$91.5B
$858K 0.36%
4,164
+3,079
+284% +$614K
RSG icon
55
Republic Services
RSG
$66B
$842K 0.35%
4,398
+2,764
+169% +$490K
TEAM icon
56
Atlassian
TEAM
$37.8B
$818K 0.34%
4,195
-37
-0.9% -$8.07K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$776K 0.33%
+15,423
New +$776K
DXCM icon
58
DexCom
DXCM
$32B
$744K 0.31%
+5,361
New +$674K
MNST icon
59
Monster Beverage
MNST
$88.4B
$733K 0.31%
12,369
+1,123
+10% +$64.6K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$706K 0.3%
3,434
+776
+29% +$149K
EQIX icon
61
Equinix
EQIX
$103B
$688K 0.29%
+833
New +$701K
V icon
62
Visa
V
$677B
$676K 0.28%
2,424
+254
+12% +$70.1K
MAGS icon
63
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$658K 0.28%
16,799
+3,895
+30% +$142K
WST icon
64
West Pharmaceutical
WST
$24.9B
$644K 0.27%
+1,627
New +$602K
NDAQ icon
65
Nasdaq
NDAQ
$52.9B
$636K 0.27%
+10,077
New +$583K
HD icon
66
Home Depot
HD
$355B
$606K 0.25%
1,579
+314
+25% +$115K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$605K 0.25%
10,554
+2,622
+33% +$144K
LMT icon
68
Lockheed Martin
LMT
$136B
$602K 0.25%
1,324
+276
+26% +$121K
HIGH icon
69
Simplify Enhanced Income ETF
HIGH
$70.8M
$592K 0.25%
+24,257
New +$595K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$588K 0.25%
12,278
-1,454
-11% -$69.2K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$585K 0.25%
+21,762
New +$562K
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.6B
$584K 0.25%
+4,236
New +$579K
STZ icon
73
Constellation Brands
STZ
$23.2B
$583K 0.25%
+2,147
New +$543K
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$578K 0.24%
1,857
-30
-2% -$8.87K
PALL icon
75
abrdn Physical Palladium Shares ETF
PALL
$667M
$559K 0.24%
29,885
+1,630
+6% +$29.3K
1 2
3
4 5

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Fortis Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Advisors held 178 positions worth $238M, up 27% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors deployed $20.6M of net new capital in Q1 2024, opening 65 new positions and adding to 57 existing holdings. Its largest new stake was Accenture: 6,917 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.11M trimmed.

  • Fortis Capital Advisors's largest Q1 2024 buy was Accenture: 6,917 shares worth $2.4M.
  • Fortis Capital Advisors added most to Tesla in Q1 2024, an estimated $3.5M increase.
  • Fortis Capital Advisors's biggest Q1 2024 reduction was TJX Companies, cutting an estimated $9.11M.
  • Fortis Capital Advisors fully exited Teucrium Wheat Fund in Q1 2024, selling an estimated $7.3M.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2024.
  • Fortis Capital Advisors opened 65 new positions and closed 19 in Q1 2024.
  • Fortis Capital Advisors's portfolio value rose 27% quarter-over-quarter to $238M.

Based on Fortis Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.