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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
+5.28%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$22.1M
Cap. Flow
+$22M
Cap. Flow %
7.36%
Top 10 Hldgs %
52.89%
Holding
202
New
43
Increased
52
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M
2
CRWD icon
CrowdStrike
CRWD
+$2.83M
3
AMD icon
Advanced Micro Devices
AMD
+$2.37M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.65M
5
OKTA icon
Okta
OKTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$193B
$1.21M 0.41%
5,878
-3,499
-37% -$670K
GWRE icon
52
Guidewire Software
GWRE
$13.2B
$1.16M 0.39%
6,361
-1,822
-22% -$277K
GLD icon
53
SPDR Gold Trust
GLD
$137B
$1.16M 0.39%
4,758
+400
+9% +$91.6K
ELV icon
54
Elevance Health
ELV
$84.6B
$1.16M 0.39%
2,223
-491
-18% -$262K
NDAQ icon
55
Nasdaq
NDAQ
$52.9B
$1.14M 0.38%
15,592
-2,295
-13% -$157K
EFX icon
56
Equifax
EFX
$20.6B
$1.13M 0.38%
+3,835
New +$1.08M
DHR icon
57
Danaher
DHR
$140B
$1.09M 0.37%
3,933
+575
+17% +$152K
TTD icon
58
Trade Desk
TTD
$8.22B
$1.09M 0.36%
9,918
-929
-9% -$92.7K
LHX icon
59
L3Harris
LHX
$53.8B
$1.05M 0.35%
4,424
+471
+12% +$109K
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.04M 0.35%
20,000
– –
BLK icon
61
Blackrock
BLK
$175B
$1.03M 0.35%
1,088
+12
+1% +$10.4K
NEE icon
62
NextEra Energy
NEE
$176B
$1.02M 0.34%
12,102
-4,867
-29% -$380K
CRWD icon
63
CrowdStrike
CRWD
$208B
$994K 0.33%
14,180
-39,864
-74% -$2.83M
NVO
64
Novo Nordisk
NVO
$203B
$976K 0.33%
+8,194
New +$1.09M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$966K 0.32%
10,296
-740
-7% -$67.1K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$957K 0.32%
15,187
– –
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$955K 0.32%
19,017
+4,005
+27% +$202K
RSG icon
68
Republic Services
RSG
$64.2B
$932K 0.31%
4,639
-61
-1% -$12.3K
HYBI
69
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$894K 0.3%
+17,003
New +$894K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$881K 0.29%
13,764
-432
-3% -$26.8K
MAGS icon
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$874K 0.29%
18,330
-4,540
-20% -$205K
MRSH
72
Marsh
MRSH
$91.6B
$849K 0.28%
3,807
-1,296
-25% -$288K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19B
$827K 0.28%
14,304
-54
-0.4% -$3.03K
ZBRA icon
74
Zebra Technologies
ZBRA
$17.5B
$768K 0.26%
2,074
-275
-12% -$92.4K
VEEV icon
75
Veeva Systems
VEEV
$35B
$757K 0.25%
3,607
-3,901
-52% -$771K
1 2
3
4 5

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Fortis Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Capital Advisors held 202 positions worth $299M, up 8% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Capital Advisors deployed $22M of net new capital in Q3 2024, opening 43 new positions and adding to 52 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,811 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.12M trimmed.

  • Fortis Capital Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 35,811 shares worth $3.51M.
  • Fortis Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $15.6M increase.
  • Fortis Capital Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.12M.
  • Fortis Capital Advisors fully exited Okta in Q3 2024, selling an estimated $1.19M.
  • Fortis Capital Advisors's ten largest holdings make up 53% of its $299M portfolio in Q3 2024.
  • Fortis Capital Advisors opened 43 new positions and closed 30 in Q3 2024.
  • Fortis Capital Advisors's portfolio value rose 8% quarter-over-quarter to $299M.

Based on Fortis Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.