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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
+14.11%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$50.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.5M
2
ACN icon
Accenture
ACN
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.11M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$7.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
76
Kinsale Capital Group
KNSL
$8.53B
$549K 0.23%
+1,046
New +$472K
FCX icon
77
Freeport-McMoran
FCX
$97.2B
$546K 0.23%
+11,611
New +$469K
DE icon
78
Deere & Co
DE
$168B
$540K 0.23%
+1,314
New +$504K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$532K 0.22%
+5,434
New +$532K
SE icon
80
Sea Limited
SE
$69B
$527K 0.22%
+9,815
New +$451K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$523K 0.22%
2,219
-773
-26% -$173K
ARCC icon
82
Ares Capital
ARCC
$14.3B
$523K 0.22%
25,104
-12,740
-34% -$258K
LPLA icon
83
LPL Financial
LPLA
$28.4B
$520K 0.22%
+1,969
New +$497K
JNJ icon
84
Johnson & Johnson
JNJ
$619B
$501K 0.21%
3,165
-1,621
-34% -$258K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$498K 0.21%
+27,833
New +$493K
CACI icon
86
CACI
CACI
$14.2B
$492K 0.21%
+1,300
New +$462K
ASML icon
87
ASML
ASML
$666B
$487K 0.21%
+502
New +$445K
BX icon
88
Blackstone
BX
$110B
$487K 0.2%
+3,705
New +$463K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$159B
$470K 0.2%
+7,790
New +$453K
INTU icon
90
Intuit
INTU
$88.9B
$464K 0.2%
+714
New +$456K
WFC icon
91
Wells Fargo
WFC
$264B
$463K 0.2%
+7,996
New +$418K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$463K 0.19%
9,219
-764
-8% -$36.9K
GFI icon
93
Gold Fields
GFI
$36.3B
$462K 0.19%
+29,052
New +$404K
UPS icon
94
United Parcel Service
UPS
$89B
$458K 0.19%
3,081
+81
+3% +$12.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$452K 0.19%
1,074
+108
+11% +$42.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$450K 0.19%
+5,336
New +$430K
BNDW icon
97
Vanguard Total World Bond ETF
BNDW
$1.89B
$446K 0.19%
6,502
-5,456
-46% -$373K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$445K 0.19%
9,051
-3,379
-27% -$161K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$444K 0.19%
6,109
+1,678
+38% +$122K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.3B
$435K 0.18%
+8,527
New +$434K
2 3
4
5 6

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Fortis Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Advisors held 178 positions worth $238M, up 27% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors deployed $20.6M of net new capital in Q1 2024, opening 65 new positions and adding to 57 existing holdings. Its largest new stake was Accenture: 6,917 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.11M trimmed.

  • Fortis Capital Advisors's largest Q1 2024 buy was Accenture: 6,917 shares worth $2.4M.
  • Fortis Capital Advisors added most to Tesla in Q1 2024, an estimated $3.5M increase.
  • Fortis Capital Advisors's biggest Q1 2024 reduction was TJX Companies, cutting an estimated $9.11M.
  • Fortis Capital Advisors fully exited Teucrium Wheat Fund in Q1 2024, selling an estimated $7.3M.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2024.
  • Fortis Capital Advisors opened 65 new positions and closed 19 in Q1 2024.
  • Fortis Capital Advisors's portfolio value rose 27% quarter-over-quarter to $238M.

Based on Fortis Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.