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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
-2.77%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.5M
Cap. Flow
-$9.35M
Cap. Flow %
-5.99%
Top 10 Hldgs %
57.88%
Holding
124
New
18
Increased
21
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
MAIN icon
Main Street Capital
MAIN
+$775K
3
ARCC icon
Ares Capital
ARCC
+$701K
4
PSQ icon
ProShares Short QQQ
PSQ
+$657K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$605K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 10.03%
3 Healthcare 4.03%
4 Financials 4.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$40.8B
$306K 0.2%
9,685
-692
-7% -$22.8K
LMT icon
77
Lockheed Martin
LMT
$136B
$303K 0.19%
741
+21
+3% +$9.32K
SLQD icon
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$300K 0.19%
+6,254
New +$301K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$284K 0.18%
345
-28
-8% -$22K
UHT
80
Universal Health Realty Income Trust
UHT
$594M
$283K 0.18%
7,000
– –
LNG icon
81
Cheniere Energy
LNG
$52.9B
$277K 0.18%
+1,667
New +$269K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.2B
$274K 0.18%
5,723
-242
-4% -$11.7K
CVX icon
83
Chevron
CVX
$366B
$270K 0.17%
1,602
-123
-7% -$19.9K
VRIG icon
84
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$263K 0.17%
+10,548
New +$263K
MMM icon
85
3M
MMM
$94.3B
$262K 0.17%
3,352
– –
AZO icon
86
AutoZone
AZO
$51.1B
$254K 0.16%
100
– –
CRWD icon
87
CrowdStrike
CRWD
$218B
$251K 0.16%
+6,008
New +$233K
NEE icon
88
NextEra Energy
NEE
$177B
$245K 0.16%
4,284
-962
-18% -$66.6K
RSG icon
89
Republic Services
RSG
$66B
$238K 0.15%
1,672
-159
-9% -$23.6K
TMUS icon
90
T-Mobile US
TMUS
$190B
$235K 0.15%
1,681
-13
-0.8% -$1.8K
FNV icon
91
Franco-Nevada
FNV
$46B
$218K 0.14%
1,635
+58
+4% +$8.2K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$213K 0.14%
1,500
– –
ENB icon
93
Enbridge
ENB
$112B
$209K 0.13%
6,305
– –
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$207K 0.13%
+2,206
New +$216K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.13%
9,200
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$204K 0.13%
+1,560
New +$202K
IOT icon
97
Samsara
IOT
$23.8B
$202K 0.13%
+8,000
New +$212K
MRSH
98
Marsh
MRSH
$91.5B
$200K 0.13%
1,052
-136
-11% -$26.1K
UNG icon
99
United States Natural Gas Fund
UNG
$455M
$163K 0.1%
+5,954
New +$167K
NXE icon
100
NexGen Energy
NXE
$6.99B
$132K 0.08%
+22,066
New +$114K
1 2 3
4
5

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Fortis Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Capital Advisors held 124 positions worth $156M, down 8.5% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Capital Advisors withdrew a net $9.35M in Q3 2023, closing 22 positions and reducing 46 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $863K position sold in full.

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

Against the trend, Fortis Capital Advisors opened a new position in Main Street Capital worth $772K.

  • Fortis Capital Advisors's largest Q3 2023 buy was Main Street Capital: 19,000 shares worth $772K.
  • Fortis Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $1.15M increase.
  • Fortis Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Fortis Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $863K.
  • Fortis Capital Advisors's ten largest holdings make up 58% of its $156M portfolio in Q3 2023.
  • Fortis Capital Advisors opened 18 new positions and closed 22 in Q3 2023.
  • Fortis Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $156M.

Based on Fortis Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.