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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
+8.44%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.4M
Cap. Flow
+$21.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
73
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
5
HSY icon
Hershey
HSY
+$1.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.4M
2
LULU icon
lululemon athletica
LULU
+$2.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$17.6B
$726K 0.26%
+2,349
New +$714K
EOG icon
77
EOG Resources
EOG
$76.4B
$713K 0.26%
+5,662
New +$726K
APPF icon
78
AppFolio
APPF
$7.07B
$694K 0.25%
2,839
+1,844
+185% +$430K
TEAM icon
79
Atlassian
TEAM
$28B
$679K 0.25%
3,838
-357
-9% -$63.8K
ARCC icon
80
Ares Capital
ARCC
$14.1B
$671K 0.24%
32,185
+7,081
+28% +$148K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$665K 0.24%
2,898
+679
+31% +$156K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$652K 0.24%
+11,074
New +$630K
ARM icon
83
Arm
ARM
$300B
$638K 0.23%
3,899
+789
+25% +$98.1K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$627K 0.23%
35,480
+7,647
+27% +$135K
V icon
85
Visa
V
$690B
$619K 0.22%
2,357
-67
-3% -$18.4K
CHDN icon
86
Churchill Downs
CHDN
$5.95B
$587K 0.21%
+4,203
New +$552K
VRNS icon
87
Varonis Systems
VRNS
$4.98B
$586K 0.21%
12,222
-8,233
-40% -$365K
MPWR icon
88
Monolithic Power Systems
MPWR
$65.6B
$578K 0.21%
704
+280
+66% +$202K
CDNS icon
89
Cadence Design Systems
CDNS
$93.8B
$576K 0.21%
1,872
+15
+0.8% +$4.44K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$573K 0.21%
+14,594
New +$577K
HD icon
91
Home Depot
HD
$347B
$569K 0.21%
1,652
+73
+5% +$24.9K
BABA icon
92
Alibaba
BABA
$309B
$558K 0.2%
+7,755
New +$595K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$554K 0.2%
21,366
-396
-2% -$10.3K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$551K 0.2%
3,436
+912
+36% +$146K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$549K 0.2%
+1,097
New +$528K
CG icon
96
Carlyle Group
CG
$18.2B
$535K 0.19%
+13,319
New +$575K
AWK icon
97
American Water Works
AWK
$26.6B
$532K 0.19%
+4,122
New +$521K
LMT icon
98
Lockheed Martin
LMT
$136B
$522K 0.19%
1,118
-206
-16% -$95.2K
INTU icon
99
Intuit
INTU
$88.5B
$513K 0.19%
781
+67
+9% +$41.6K
ALB icon
100
Albemarle
ALB
$14.2B
$511K 0.18%
5,353
+3,608
+207% +$429K
2 3
4
5 6

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Fortis Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Capital Advisors held 196 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Advisors deployed $21.9M of net new capital in Q2 2024, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was lululemon athletica, an estimated $2.16M trimmed.

  • Fortis Capital Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.
  • Fortis Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.8M increase.
  • Fortis Capital Advisors's biggest Q2 2024 reduction was lululemon athletica, cutting an estimated $2.16M.
  • Fortis Capital Advisors fully exited Accenture in Q2 2024, selling an estimated $2.4M.
  • Fortis Capital Advisors's ten largest holdings make up 54% of its $277M portfolio in Q2 2024.
  • Fortis Capital Advisors opened 37 new positions and closed 37 in Q2 2024.
  • Fortis Capital Advisors's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.