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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
-2.77%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.5M
Cap. Flow
-$9.35M
Cap. Flow %
-5.99%
Top 10 Hldgs %
57.88%
Holding
124
New
18
Increased
21
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
MAIN icon
Main Street Capital
MAIN
+$775K
3
ARCC icon
Ares Capital
ARCC
+$701K
4
PSQ icon
ProShares Short QQQ
PSQ
+$657K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$605K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 10.03%
3 Healthcare 4.03%
4 Financials 4.02%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
101
Heritage Insurance Holdings
HRTG
$989M
$65.7K 0.04%
10,129
– –
ICL icon
102
ICL Group
ICL
$6.84B
$63.3K 0.04%
+11,398
New +$68.7K
ACN icon
103
Accenture
ACN
$106B
– –
-671
Closed -$207K
BANF icon
104
BancFirst
BANF
$3.79B
– –
-2,654
Closed -$244K
BEN icon
105
Franklin Resources
BEN
$17.1B
– –
-10,045
Closed -$268K
CTAS icon
106
Cintas
CTAS
$81.3B
– –
-2,900
Closed -$360K
DG icon
107
Dollar General
DG
$28B
– –
-1,284
Closed -$218K
DXCM icon
108
DexCom
DXCM
$31.7B
– –
-1,744
Closed -$224K
GPC icon
109
Genuine Parts
GPC
$18.5B
– –
-1,902
Closed -$322K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-11,500
Closed -$863K
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-14,000
Closed -$856K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-6,900
Closed -$361K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,195
Closed -$418K
NU icon
114
Nu Holdings
NU
$67.4B
– –
-16,532
Closed -$130K
PFIX icon
115
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-8,907
Closed -$559K
ROL icon
116
Rollins
ROL
$18B
– –
-7,207
Closed -$309K
SBSW icon
117
Sibanye-Stillwater
SBSW
$7.54B
– –
-11,405
Closed -$71.2K
STZ icon
118
Constellation Brands
STZ
$23.2B
– –
-988
Closed -$243K
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-5,031
Closed -$253K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,895
Closed -$313K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-11,176
Closed -$615K
VRSK icon
122
Verisk Analytics
VRSK
$25.1B
– –
-1,207
Closed -$273K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,596
Closed -$227K
WMT icon
124
Walmart Inc
WMT
$887B
– –
-4,323
Closed -$226K
1 2 3 4
5

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Fortis Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Capital Advisors held 124 positions worth $156M, down 8.5% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Capital Advisors withdrew a net $9.35M in Q3 2023, closing 22 positions and reducing 46 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortis Capital Advisors opened a new position in Main Street Capital worth $772K.

  • Fortis Capital Advisors's largest Q3 2023 buy was Main Street Capital: 19,000 shares worth $772K.
  • Fortis Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $1.15M increase.
  • Fortis Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Fortis Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $863K.
  • Fortis Capital Advisors's ten largest holdings make up 58% of its $156M portfolio in Q3 2023.
  • Fortis Capital Advisors opened 18 new positions and closed 22 in Q3 2023.
  • Fortis Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $156M.

Based on Fortis Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.