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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
+13.53%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$31.1M
Cap. Flow
+$13.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.89%
Holding
131
New
29
Increased
35
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.61M
2
TJX icon
TJX Companies
TJX
+$8.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.81M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.65M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
101
Cal-Maine
CALM
$3.98B
$240K 0.13%
+4,180
New +$207K
ENB icon
102
Enbridge
ENB
$113B
$227K 0.12%
6,305
– –
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$225K 0.12%
2,148
-58
-3% -$5.68K
TLTW icon
104
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$221K 0.12%
+8,057
New +$224K
AMT icon
105
American Tower
AMT
$79.8B
$220K 0.12%
+1,018
New +$192K
FTNT icon
106
Fortinet
FTNT
$117B
$219K 0.12%
+3,741
New +$207K
UNP icon
107
Union Pacific
UNP
$175B
$214K 0.11%
+872
New +$192K
FXU icon
108
First Trust Utilities AlphaDEX Fund
FXU
$821M
$211K 0.11%
+6,647
New +$198K
MRSH
109
Marsh
MRSH
$92.2B
$206K 0.11%
1,085
+33
+3% +$6.38K
FSK icon
110
FS KKR Capital
FSK
$3.28B
$200K 0.11%
+10,000
New +$196K
ITUB icon
111
Itaú Unibanco
ITUB
$90.2B
$156K 0.08%
+25,488
New +$135K
NXE icon
112
NexGen Energy
NXE
$6.86B
$123K 0.07%
17,555
-4,511
-20% -$28.1K
MPT
113
Medical Properties Trust
MPT
$2.75B
$51K 0.03%
+10,385
New +$50.9K
AB icon
114
AllianceBernstein
AB
$3.47B
– –
-11,187
Closed -$340K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-14,887
Closed -$312K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,723
Closed -$274K
FNV icon
117
Franco-Nevada
FNV
$44.6B
– –
-1,635
Closed -$218K
HRTG icon
118
Heritage Insurance Holdings
HRTG
$1.07B
– –
-10,129
Closed -$65.7K
ICL icon
119
ICL Group
ICL
$6.8B
– –
-11,398
Closed -$63.3K
IOT icon
120
Samsara
IOT
$22.3B
– –
-8,000
Closed -$202K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,507
Closed -$456K
KDP icon
122
Keurig Dr Pepper
KDP
$41.3B
– –
-9,685
Closed -$306K
LNG icon
123
Cheniere Energy
LNG
$54.9B
– –
-1,667
Closed -$277K
MAR icon
124
Marriott International
MAR
$93.8B
– –
-2,050
Closed -$403K
PM icon
125
Philip Morris
PM
$293B
– –
-3,696
Closed -$342K
2 3 4
5
6

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Fortis Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Capital Advisors held 131 positions worth $187M, up 20% from $156M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortis Capital Advisors deployed $13.9M of net new capital in Q4 2023, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Zscaler: 5,967 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $5.65M trimmed.

  • Fortis Capital Advisors's largest Q4 2023 buy was Zscaler: 5,967 shares worth $1.32M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $8.61M increase.
  • Fortis Capital Advisors's biggest Q4 2023 reduction was Tesla, cutting an estimated $5.65M.
  • Fortis Capital Advisors fully exited ProShares Short QQQ in Q4 2023, selling an estimated $675K.
  • Fortis Capital Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2023.
  • Fortis Capital Advisors opened 29 new positions and closed 18 in Q4 2023.
  • Fortis Capital Advisors's portfolio value rose 20% quarter-over-quarter to $187M.

Based on Fortis Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.