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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
+3.7%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$6.47M
Cap. Flow
-$11.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
51.89%
Holding
191
New
19
Increased
62
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
2
COST icon
Costco
COST
+$1.58M
3
SE icon
Sea Limited
SE
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
ANET icon
Arista Networks
ANET
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$576K 0.2%
1,211
-111
-8% -$51.3K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$571K 0.2%
10,907
+584
+6% +$29.3K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$565K 0.19%
3,268
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
$555K 0.19%
8,969
-24,216
-73% -$1.55M
CDNS icon
105
Cadence Design Systems
CDNS
$93B
$503K 0.17%
+1,872
New +$544K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$503K 0.17%
7,995
+105
+1% +$7.07K
TLTW icon
107
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$499K 0.17%
18,732
+5,220
+39% +$131K
CG icon
108
Carlyle Group
CG
$17.6B
$491K 0.17%
+12,230
New +$620K
CACI icon
109
CACI
CACI
$14.2B
$488K 0.17%
1,000
– –
JNJ icon
110
Johnson & Johnson
JNJ
$619B
$485K 0.17%
2,924
-209
-7% -$32.4K
JD icon
111
JD.com
JD
$44.1B
$464K 0.16%
+17,193
New +$665K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$458K 0.16%
2,913
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.7B
$454K 0.16%
5,246
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$453K 0.15%
6,312
-952
-13% -$73.1K
ALB icon
115
Albemarle
ALB
$14.9B
$452K 0.15%
+5,012
New +$499K
AAAU icon
116
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$447K 0.15%
+18,059
New +$475K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$418K 0.14%
5,764
– –
MMM icon
118
3M
MMM
$93B
$418K 0.14%
3,101
– –
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$410K 0.14%
4,000
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.14%
3,511
-8,881
-72% -$1.06M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$406K 0.14%
9,089
+35
+0.4% +$1.63K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.7B
$402K 0.14%
7,211
– –
ARM icon
123
Arm
ARM
$308B
$402K 0.14%
3,025
– –
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$402K 0.14%
6,826
+482
+8% +$28.6K
UPS icon
125
United Parcel Service
UPS
$87.8B
$396K 0.14%
3,081
-45
-1% -$5.92K
3 4
5
6 7

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SFM
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Fortis Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Capital Advisors held 191 positions worth $293M, down 2.2% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors withdrew a net $11.6M in Q4 2024, closing 19 positions and reducing 56 holdings. Its most notable exit was NEOS Enhanced Income Credit Select ETF, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fortis Capital Advisors opened a new position in Sea Limited worth $1.17M.

  • Fortis Capital Advisors's largest Q4 2024 buy was Sea Limited: 14,921 shares worth $1.17M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.86M increase.
  • Fortis Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Fortis Capital Advisors fully exited NEOS Enhanced Income Credit Select ETF in Q4 2024, selling an estimated $894K.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $293M portfolio in Q4 2024.
  • Fortis Capital Advisors opened 19 new positions and closed 19 in Q4 2024.
  • Fortis Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $293M.

Based on Fortis Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.