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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
+3.7%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$6.47M
Cap. Flow
-$11.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
51.89%
Holding
191
New
19
Increased
62
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
2
COST icon
Costco
COST
+$1.58M
3
SE icon
Sea Limited
SE
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
ANET icon
Arista Networks
ANET
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
76
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$818K 0.28%
18,330
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$799K 0.27%
3,360
+825
+33% +$212K
HD icon
78
Home Depot
HD
$349B
$779K 0.27%
2,113
-2,118
-50% -$865K
EOG icon
79
EOG Resources
EOG
$71.4B
$773K 0.26%
6,001
+42
+0.7% +$5.37K
FCX icon
80
Freeport-McMoran
FCX
$95.5B
$764K 0.26%
17,255
+5,651
+49% +$253K
ASML icon
81
ASML
ASML
$655B
$747K 0.26%
826
+37
+5% +$26.6K
MAIN icon
82
Main Street Capital
MAIN
$5.28B
$741K 0.25%
15,000
– –
CPNG icon
83
Coupang
CPNG
$29.4B
$731K 0.25%
+33,012
New +$810K
MPWR icon
84
Monolithic Power Systems
MPWR
$66.8B
$717K 0.25%
767
+67
+10% +$48.5K
AWK icon
85
American Water Works
AWK
$26.8B
$685K 0.23%
4,785
+1,185
+33% +$160K
DFUS
86
Dimensional US Equity ETF
DFUS
$21.5B
$677K 0.23%
11,074
– –
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$668K 0.23%
15,337
-14,314
-48% -$619K
LMT icon
88
Lockheed Martin
LMT
$135B
$645K 0.22%
1,136
+2
+0.2% +$1.09K
LULU icon
89
lululemon athletica
LULU
$14.2B
$644K 0.22%
2,483
– –
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$638K 0.22%
35,675
– –
TEAM icon
91
Atlassian
TEAM
$28B
$636K 0.22%
+3,838
New +$879K
CHDN icon
92
Churchill Downs
CHDN
$6.06B
$635K 0.22%
4,570
+1,008
+28% +$140K
AVGO icon
93
Broadcom
AVGO
$2T
$628K 0.21%
3,860
-4,640
-55% -$858K
VRNS icon
94
Varonis Systems
VRNS
$4.87B
$624K 0.21%
11,017
– –
V icon
95
Visa
V
$692B
$616K 0.21%
2,228
-11
-0.5% -$3.31K
LPLA icon
96
LPL Financial
LPLA
$28.3B
$611K 0.21%
+2,722
New +$805K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$608K 0.21%
14,594
– –
BABA icon
98
Alibaba
BABA
$304B
$607K 0.21%
+7,288
New +$688K
APPF icon
99
AppFolio
APPF
$6.87B
$597K 0.2%
+2,574
New +$603K
JPIE icon
100
JPMorgan Income ETF
JPIE
$10.2B
$578K 0.2%
+12,543
New +$575K
2 3
4
5 6

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Fortis Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Capital Advisors held 191 positions worth $293M, down 2.2% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors withdrew a net $11.6M in Q4 2024, closing 19 positions and reducing 56 holdings. Its most notable exit was NEOS Enhanced Income Credit Select ETF, an estimated $894K position sold in full.

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

Against the trend, Fortis Capital Advisors opened a new position in Sea Limited worth $1.17M.

  • Fortis Capital Advisors's largest Q4 2024 buy was Sea Limited: 14,921 shares worth $1.17M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.86M increase.
  • Fortis Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Fortis Capital Advisors fully exited NEOS Enhanced Income Credit Select ETF in Q4 2024, selling an estimated $894K.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $293M portfolio in Q4 2024.
  • Fortis Capital Advisors opened 19 new positions and closed 19 in Q4 2024.
  • Fortis Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $293M.

Based on Fortis Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.