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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
+14.11%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$50.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.5M
2
ACN icon
Accenture
ACN
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.11M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$7.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$434K 0.18%
4,981
+716
+17% +$61.1K
JBSS icon
102
John B. Sanfilippo & Son
JBSS
$972M
$425K 0.18%
+4,017
New +$414K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$425K 0.18%
7,415
+250
+3% +$13.8K
TLTW icon
104
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$424K 0.18%
15,863
+7,806
+97% +$208K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$411K 0.17%
+2,524
New +$389K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$410K 0.17%
5,965
-2,327
-28% -$155K
MDB icon
107
MongoDB
MDB
$32.1B
$407K 0.17%
+1,136
New +$464K
IBM icon
108
IBM
IBM
$224B
$405K 0.17%
+2,123
New +$387K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$398K 0.17%
+6,558
New +$371K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$397K 0.17%
4,000
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$395K 0.17%
3,266
-199
-6% -$22.8K
CELH icon
112
Celsius Holdings
CELH
$7.1B
$395K 0.17%
+4,762
New +$326K
HEI icon
113
HEICO Corp
HEI
$51.4B
$393K 0.17%
+2,056
New +$382K
FNV icon
114
Franco-Nevada
FNV
$46B
$391K 0.16%
+3,284
New +$361K
ARM icon
115
Arm
ARM
$302B
$389K 0.16%
+3,110
New +$330K
TSCO icon
116
Tractor Supply
TSCO
$18.1B
$385K 0.16%
+7,360
New +$352K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$384K 0.16%
+3,475
New +$369K
CHE icon
118
Chemed
CHE
$7.22B
$382K 0.16%
+595
New +$361K
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$379K 0.16%
17,256
-6,414
-27% -$132K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$377K 0.16%
2,549
+311
+14% +$44.6K
MOH icon
121
Molina Healthcare
MOH
$10.3B
$370K 0.16%
+900
New +$349K
XYZ
122
Block Inc
XYZ
$47.5B
$361K 0.15%
+4,264
New +$308K
AVGO icon
123
Broadcom
AVGO
$2.04T
$358K 0.15%
+2,700
New +$335K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$398M
$357K 0.15%
5,000
– –
AXON
125
Axon Enterprise
AXON
$46.4B
$351K 0.15%
+1,122
New +$312K
3 4
5
6 7

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Fortis Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Advisors held 178 positions worth $238M, up 27% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors deployed $20.6M of net new capital in Q1 2024, opening 65 new positions and adding to 57 existing holdings. Its largest new stake was Accenture: 6,917 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.11M trimmed.

  • Fortis Capital Advisors's largest Q1 2024 buy was Accenture: 6,917 shares worth $2.4M.
  • Fortis Capital Advisors added most to Tesla in Q1 2024, an estimated $3.5M increase.
  • Fortis Capital Advisors's biggest Q1 2024 reduction was TJX Companies, cutting an estimated $9.11M.
  • Fortis Capital Advisors fully exited Teucrium Wheat Fund in Q1 2024, selling an estimated $7.3M.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2024.
  • Fortis Capital Advisors opened 65 new positions and closed 19 in Q1 2024.
  • Fortis Capital Advisors's portfolio value rose 27% quarter-over-quarter to $238M.

Based on Fortis Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.