We are live on ! Find out more
FCA

Fortis Capital Advisors Portfolio holdings

AUM $889M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$6.47M
Cap. Flow
-$11.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
51.89%
Holding
191
New
19
Increased
62
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
2
COST icon
Costco
COST
+$1.58M
3
SE icon
Sea Limited
SE
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
ANET icon
Arista Networks
ANET
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.8B
$1.22M 0.42%
3,959
+124
+3% +$33.2K
SE icon
52
Sea Limited
SE
$70.4B
$1.17M 0.4%
+14,921
New +$1.57M
GWRE icon
53
Guidewire Software
GWRE
$13.3B
$1.15M 0.39%
7,720
+1,359
+21% +$254K
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.4B
$1.12M 0.38%
+8,852
New +$1.09M
GLD icon
55
SPDR Gold Trust
GLD
$138B
$1.1M 0.38%
4,758
– –
HEI icon
56
HEICO Corp
HEI
$51.3B
$1.08M 0.37%
4,215
+2,079
+97% +$539K
DHR icon
57
Danaher
DHR
$140B
$1.07M 0.37%
3,983
+50
+1% +$12.3K
LHX icon
58
L3Harris
LHX
$53.3B
$1.07M 0.36%
4,502
+78
+2% +$18.7K
RSG icon
59
Republic Services
RSG
$63.9B
$1.06M 0.36%
5,085
+446
+10% +$92.4K
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.03M 0.35%
20,000
– –
CRWD icon
61
CrowdStrike
CRWD
$214B
$1.01M 0.35%
14,620
+440
+3% +$36.6K
PLTR icon
62
Palantir
PLTR
$381B
$1M 0.34%
31,787
-7,439
-19% -$433K
WEAT icon
63
Teucrium Wheat Fund
WEAT
$297M
$995K 0.34%
+40,021
New +$1M
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$989K 0.34%
19,682
+665
+3% +$33.5K
BLK icon
65
Blackrock
BLK
$176B
$974K 0.33%
1,080
-8
-0.7% -$8.12K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$944K 0.32%
10,336
+40
+0.4% +$3.93K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$937K 0.32%
15,187
– –
OKTA icon
68
Okta
OKTA
$25.6B
$915K 0.31%
+11,621
New +$901K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$906K 0.31%
+67,899
New +$916K
XYZ
70
Block Inc
XYZ
$50.1B
$888K 0.3%
13,440
+4,060
+43% +$333K
ZBRA icon
71
Zebra Technologies
ZBRA
$17.5B
$887K 0.3%
2,568
+494
+24% +$191K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$862K 0.29%
13,764
– –
GNRC icon
73
Generac Holdings
GNRC
$12.8B
$861K 0.29%
+5,503
New +$951K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19B
$827K 0.28%
14,304
– –
IDXX icon
75
Idexx Laboratories
IDXX
$46.1B
$818K 0.28%
+1,700
New +$746K
1 2
3
4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Fortis Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Capital Advisors held 191 positions worth $293M, down 2.2% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors withdrew a net $11.6M in Q4 2024, closing 19 positions and reducing 56 holdings. Its most notable exit was NEOS Enhanced Income Credit Select ETF, an estimated $894K position sold in full.

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

Against the trend, Fortis Capital Advisors opened a new position in Sea Limited worth $1.17M.

  • Fortis Capital Advisors's largest Q4 2024 buy was Sea Limited: 14,921 shares worth $1.17M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.86M increase.
  • Fortis Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Fortis Capital Advisors fully exited NEOS Enhanced Income Credit Select ETF in Q4 2024, selling an estimated $894K.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $293M portfolio in Q4 2024.
  • Fortis Capital Advisors opened 19 new positions and closed 19 in Q4 2024.
  • Fortis Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $293M.

Based on Fortis Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.