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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
+8.44%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.4M
Cap. Flow
+$21.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
73
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
5
HSY icon
Hershey
HSY
+$1.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.4M
2
LULU icon
lululemon athletica
LULU
+$2.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
101
JPMorgan Income ETF
JPIE
$10.2B
$501K 0.18%
11,021
-8,071
-42% -$365K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$496K 0.18%
7,890
+475
+6% +$27.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$495K 0.18%
10,008
+789
+9% +$39.3K
JD icon
104
JD.com
JD
$44.5B
$473K 0.17%
+18,287
New +$537K
CVX icon
105
Chevron
CVX
$379B
$472K 0.17%
3,019
+879
+41% +$140K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$463K 0.17%
2,282
-7,518
-77% -$1.52M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.17%
4,730
-704
-13% -$68K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$452K 0.16%
7,729
+1,171
+18% +$68.8K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$443K 0.16%
3,042
+493
+19% +$70.7K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$441K 0.16%
1,085
+11
+1% +$4.5K
JNJ icon
111
Johnson & Johnson
JNJ
$614B
$441K 0.16%
3,019
-146
-5% -$21.7K
AVGO icon
112
Broadcom
AVGO
$1.99T
$438K 0.16%
2,730
+30
+1% +$4.2K
CACI icon
113
CACI
CACI
$11.6B
$430K 0.16%
1,000
-300
-23% -$122K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$424K 0.15%
3,336
+1,025
+44% +$132K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$422K 0.15%
9,640
+1,434
+17% +$61.8K
UPS icon
116
United Parcel Service
UPS
$92.7B
$422K 0.15%
3,081
– –
TLTW icon
117
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$416K 0.15%
16,218
+355
+2% +$9.06K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$395K 0.14%
5,764
-201
-3% -$13.9K
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$390K 0.14%
16,972
-284
-2% -$6.57K
FEX icon
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$388K 0.14%
4,000
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$113B
$387K 0.14%
3,632
+157
+5% +$16.8K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.9B
$374K 0.14%
+7,211
New +$378K
IBM icon
123
IBM
IBM
$222B
$371K 0.13%
2,144
+21
+1% +$3.65K
CALF icon
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$370K 0.13%
8,486
-565
-6% -$26K
ADBE icon
125
Adobe
ADBE
$102B
$368K 0.13%
663
-1,726
-72% -$836K
3 4
5
6 7

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Fortis Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Capital Advisors held 196 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Advisors deployed $21.9M of net new capital in Q2 2024, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was lululemon athletica, an estimated $2.16M trimmed.

  • Fortis Capital Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.
  • Fortis Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.8M increase.
  • Fortis Capital Advisors's biggest Q2 2024 reduction was lululemon athletica, cutting an estimated $2.16M.
  • Fortis Capital Advisors fully exited Accenture in Q2 2024, selling an estimated $2.4M.
  • Fortis Capital Advisors's ten largest holdings make up 54% of its $277M portfolio in Q2 2024.
  • Fortis Capital Advisors opened 37 new positions and closed 37 in Q2 2024.
  • Fortis Capital Advisors's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.