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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
+5.28%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$22.1M
Cap. Flow
+$22M
Cap. Flow %
7.36%
Top 10 Hldgs %
52.89%
Holding
202
New
43
Increased
52
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M
2
CRWD icon
CrowdStrike
CRWD
+$2.83M
3
AMD icon
Advanced Micro Devices
AMD
+$2.37M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.65M
5
OKTA icon
Okta
OKTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.28B
$752K 0.25%
15,000
-6,000
-29% -$300K
HON icon
77
Honeywell
HON
$76.3B
$750K 0.25%
+3,847
New +$746K
EOG icon
78
EOG Resources
EOG
$71.4B
$733K 0.24%
5,959
+297
+5% +$37.3K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.5B
$689K 0.23%
11,074
– –
CSCO icon
80
Cisco
CSCO
$476B
$676K 0.23%
+12,699
New +$618K
LULU icon
81
lululemon athletica
LULU
$14.2B
$674K 0.23%
2,483
-543
-18% -$144K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$672K 0.22%
+14,838
New +$647K
LMT icon
83
Lockheed Martin
LMT
$135B
$663K 0.22%
1,134
+16
+1% +$8.59K
ASML icon
84
ASML
ASML
$655B
$657K 0.22%
789
+21
+3% +$18.8K
TFC icon
85
Truist Financial
TFC
$64.2B
$655K 0.22%
+15,317
New +$647K
MPWR icon
86
Monolithic Power Systems
MPWR
$66.8B
$647K 0.22%
700
-4
-0.6% -$3.45K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$644K 0.22%
35,675
+195
+0.5% +$3.44K
XYZ
88
Block Inc
XYZ
$47.5B
$630K 0.21%
9,380
-2,995
-24% -$193K
VRNS icon
89
Varonis Systems
VRNS
$4.87B
$622K 0.21%
11,017
-1,205
-10% -$63.4K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$617K 0.21%
2,535
-363
-13% -$84.5K
V icon
91
Visa
V
$692B
$616K 0.21%
2,239
-118
-5% -$31.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$608K 0.2%
1,322
+237
+22% +$105K
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$608K 0.2%
14,594
– –
FCX icon
94
Freeport-McMoran
FCX
$95.5B
$579K 0.19%
11,604
-4,367
-27% -$197K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$570K 0.19%
3,268
-168
-5% -$28.1K
HEI icon
96
HEICO Corp
HEI
$50.8B
$559K 0.19%
2,136
-1,910
-47% -$462K
LNG icon
97
Cheniere Energy
LNG
$54.9B
$545K 0.18%
+3,033
New +$545K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$545K 0.18%
10,323
+315
+3% +$16K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$533K 0.18%
+7,264
New +$516K
GS icon
100
Goldman Sachs
GS
$301B
$530K 0.18%
+1,071
New +$524K
2 3
4
5 6

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Fortis Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Capital Advisors held 202 positions worth $299M, up 8% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Capital Advisors deployed $22M of net new capital in Q3 2024, opening 43 new positions and adding to 52 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,811 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.12M trimmed.

  • Fortis Capital Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 35,811 shares worth $3.51M.
  • Fortis Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $15.6M increase.
  • Fortis Capital Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.12M.
  • Fortis Capital Advisors fully exited Okta in Q3 2024, selling an estimated $1.19M.
  • Fortis Capital Advisors's ten largest holdings make up 53% of its $299M portfolio in Q3 2024.
  • Fortis Capital Advisors opened 43 new positions and closed 30 in Q3 2024.
  • Fortis Capital Advisors's portfolio value rose 8% quarter-over-quarter to $299M.

Based on Fortis Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.