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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
+12.56%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
+$9.73M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.26%
Holding
783
New
119
Increased
139
Reduced
210
Closed
129

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.88M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$694K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$644K
5
CI icon
Cigna
CI
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Discretionary 7.5%
3 Healthcare 4.87%
4 Financials 4.83%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$191B
$222K 0.12%
1,604
-743
-32% -$104K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$218K 0.12%
1,760
-593
-25% -$74.6K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$217K 0.12%
1,500
– –
CTAS icon
104
Cintas
CTAS
$80.9B
$211K 0.11%
1,824
-404
-18% -$44.5K
RSG icon
105
Republic Services
RSG
$64.5B
$210K 0.11%
1,556
-87
-5% -$11.1K
AAAU icon
106
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$206K 0.11%
10,557
-21,377
-67% -$401K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.2B
$206K 0.11%
4,240
+949
+29% +$45.9K
NUE icon
108
Nucor
NUE
$61.9B
$204K 0.11%
1,319
+664
+101% +$106K
ACN icon
109
Accenture
ACN
$105B
$201K 0.11%
704
+167
+31% +$45.5K
CMRE icon
110
Costamare
CMRE
$1.8B
$200K 0.11%
21,298
+148
+0.7% +$1.46K
KDP icon
111
Keurig Dr Pepper
KDP
$41.3B
$194K 0.1%
5,486
-1,771
-24% -$62.2K
SPY icon
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$193K 0.1%
12,700
+10,500
+477% +$4.19M
DXCM icon
113
DexCom
DXCM
$31.3B
$192K 0.1%
1,653
-25
-1% -$2.8K
MRSH
114
Marsh
MRSH
$92.2B
$189K 0.1%
1,135
-390
-26% -$65K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.38T
$189K 0.1%
1,820
-25
-1% -$2.4K
MSI icon
116
Motorola Solutions
MSI
$78.5B
$185K 0.1%
647
-182
-22% -$48K
OMCC
117
DELISTED
Old Market Capital Corp
OMCC
$183K 0.1%
30,800
– –
AWK icon
118
American Water Works
AWK
$26.8B
$179K 0.1%
1,222
-194
-14% -$28.7K
CNC icon
119
Centene
CNC
$31.7B
$177K 0.09%
2,800
-429
-13% -$30.5K
AZN icon
120
AstraZeneca
AZN
$250B
$176K 0.09%
1,270
-280
-18% -$37.7K
CALM icon
121
Cal-Maine
CALM
$3.98B
$176K 0.09%
2,886
+890
+45% +$49.6K
UNP icon
122
Union Pacific
UNP
$175B
$175K 0.09%
872
– –
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$175K 0.09%
6,956
-10,564
-60% -$263K
KRBN icon
124
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$169K 0.09%
+4,273
New +$165K
FNV icon
125
Franco-Nevada
FNV
$44.6B
$168K 0.09%
1,153
+21
+2% +$2.93K
3 4
5
6 7

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Fortis Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fortis Capital Advisors held 783 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fortis Capital Advisors deployed $9.73M of net new capital in Q1 2023, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.88M trimmed.

  • Fortis Capital Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.
  • Fortis Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.25M increase.
  • Fortis Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.88M.
  • Fortis Capital Advisors fully exited Cigna in Q1 2023, selling an estimated $582K.
  • Fortis Capital Advisors's ten largest holdings make up 48% of its $187M portfolio in Q1 2023.
  • Fortis Capital Advisors opened 119 new positions and closed 129 in Q1 2023.
  • Fortis Capital Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.