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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
+8.44%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.4M
Cap. Flow
+$21.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
73
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
5
HSY icon
Hershey
HSY
+$1.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.4M
2
LULU icon
lululemon athletica
LULU
+$2.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
51
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.03M 0.37%
22,870
+6,071
+36% +$249K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.03M 0.37%
3,847
-1,682
-30% -$435K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$1.01M 0.36%
11,036
+5,700
+107% +$487K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$976K 0.35%
1,783
+96
+6% +$50.5K
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$974K 0.35%
20,000
– –
WEAT icon
56
Teucrium Wheat Fund
WEAT
$300M
$939K 0.34%
+35,361
New +$1.02M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$937K 0.34%
4,358
+924
+27% +$200K
RSG icon
58
Republic Services
RSG
$64.5B
$913K 0.33%
4,700
+302
+7% +$57K
HEI icon
59
HEICO Corp
HEI
$50.4B
$905K 0.33%
4,046
+1,990
+97% +$420K
LULU icon
60
lululemon athletica
LULU
$14B
$904K 0.33%
3,026
-6,455
-68% -$2.16M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$891K 0.32%
15,187
– –
IDXX icon
62
Idexx Laboratories
IDXX
$44.8B
$890K 0.32%
+1,827
New +$917K
LHX icon
63
L3Harris
LHX
$51.7B
$888K 0.32%
+3,953
New +$854K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$225B
$885K 0.32%
14,196
+3,642
+35% +$212K
BLK icon
65
Blackrock
BLK
$175B
$847K 0.31%
1,076
+32
+3% +$25K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$842K 0.3%
+59,941
New +$847K
DHR icon
67
Danaher
DHR
$139B
$839K 0.3%
+3,358
New +$848K
LPLA icon
68
LPL Financial
LPLA
$28.4B
$824K 0.3%
2,950
+981
+50% +$266K
XYZ
69
Block Inc
XYZ
$48.9B
$798K 0.29%
12,375
+8,111
+190% +$567K
GNRC icon
70
Generac Holdings
GNRC
$11.9B
$796K 0.29%
+6,024
New +$833K
ASML icon
71
ASML
ASML
$631B
$785K 0.28%
768
+266
+53% +$256K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$782K 0.28%
14,358
-1,060
-7% -$58.8K
FCX icon
73
Freeport-McMoran
FCX
$91.5B
$776K 0.28%
15,971
+4,360
+38% +$220K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$755K 0.27%
15,012
-411
-3% -$20.7K
CPNG icon
75
Coupang
CPNG
$29.5B
$753K 0.27%
35,921
+19,319
+116% +$419K
1 2
3
4 5

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Fortis Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Capital Advisors held 196 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Advisors deployed $21.9M of net new capital in Q2 2024, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was lululemon athletica, an estimated $2.16M trimmed.

  • Fortis Capital Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.
  • Fortis Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.8M increase.
  • Fortis Capital Advisors's biggest Q2 2024 reduction was lululemon athletica, cutting an estimated $2.16M.
  • Fortis Capital Advisors fully exited Accenture in Q2 2024, selling an estimated $2.4M.
  • Fortis Capital Advisors's ten largest holdings make up 54% of its $277M portfolio in Q2 2024.
  • Fortis Capital Advisors opened 37 new positions and closed 37 in Q2 2024.
  • Fortis Capital Advisors's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.