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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
+13.53%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$31.1M
Cap. Flow
+$13.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.89%
Holding
131
New
29
Increased
35
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.61M
2
TJX icon
TJX Companies
TJX
+$8.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.81M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.65M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$354K 0.19%
8,765
– –
MDT icon
77
Medtronic
MDT
$110B
$351K 0.19%
4,265
– –
FXZ icon
78
First Trust Materials AlphaDEX Fund
FXZ
$394M
$345K 0.18%
5,000
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$345K 0.18%
966
– –
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$338K 0.18%
6,735
+31
+0.5% +$1.56K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$326K 0.17%
4,431
-20,860
-82% -$1.47M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$321K 0.17%
7,815
-15,224
-66% -$604K
TSLA icon
83
Tesla
TSLA
$1.28T
$316K 0.17%
1,970
-23,794
-92% -$5.65M
GWRE icon
84
Guidewire Software
GWRE
$14B
$315K 0.17%
+2,891
New +$276K
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$309K 0.17%
6,285
+31
+0.5% +$1.5K
MMM icon
86
3M
MMM
$93.7B
$306K 0.16%
3,352
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$305K 0.16%
+2,238
New +$291K
UHT
88
Universal Health Realty Income Trust
UHT
$590M
$303K 0.16%
7,000
– –
TMUS icon
89
T-Mobile US
TMUS
$191B
$296K 0.16%
3,153
+1,472
+88% +$218K
CQP icon
90
Cheniere Energy
CQP
$31.2B
$294K 0.16%
5,896
-2,108
-26% -$118K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.2B
$289K 0.15%
329
-16
-5% -$13.2K
PANW icon
92
Palo Alto Networks
PANW
$301B
$275K 0.15%
+1,864
New +$249K
AWK icon
93
American Water Works
AWK
$26.8B
$275K 0.15%
+2,082
New +$263K
RSG icon
94
Republic Services
RSG
$67.2B
$270K 0.14%
1,634
-38
-2% -$5.89K
WDFC icon
95
WD-40
WDFC
$3.12B
$263K 0.14%
+1,100
New +$246K
AZO icon
96
AutoZone
AZO
$49.9B
$259K 0.14%
100
– –
XEL icon
97
Xcel Energy
XEL
$48.1B
$257K 0.14%
+4,155
New +$249K
MKTX icon
98
MarketAxess Holdings
MKTX
$5.72B
$257K 0.14%
+876
New +$212K
CVX icon
99
Chevron
CVX
$366B
$242K 0.13%
1,623
+21
+1% +$3.18K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.13%
9,200
– –
2 3
4
5 6

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Fortis Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Capital Advisors held 131 positions worth $187M, up 20% from $156M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortis Capital Advisors deployed $13.9M of net new capital in Q4 2023, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Zscaler: 5,967 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $5.65M trimmed.

  • Fortis Capital Advisors's largest Q4 2023 buy was Zscaler: 5,967 shares worth $1.32M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $8.61M increase.
  • Fortis Capital Advisors's biggest Q4 2023 reduction was Tesla, cutting an estimated $5.65M.
  • Fortis Capital Advisors fully exited ProShares Short QQQ in Q4 2023, selling an estimated $675K.
  • Fortis Capital Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2023.
  • Fortis Capital Advisors opened 29 new positions and closed 18 in Q4 2023.
  • Fortis Capital Advisors's portfolio value rose 20% quarter-over-quarter to $187M.

Based on Fortis Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.