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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
-3.25%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$200M
Cap. Flow
+$211M
Cap. Flow %
42.75%
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
4
BX icon
Blackstone
BX
+$1.89M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$6.49B
$860K 0.17%
15,723
+3,818
+32% +$345K
SONY icon
102
Sony
SONY
$138B
$850K 0.17%
+33,493
New +$774K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$850K 0.17%
+1,754
New +$817K
MAIN icon
104
Main Street Capital
MAIN
$5.51B
$850K 0.17%
15,030
+30
+0.2% +$1.78K
ORCL icon
105
Oracle
ORCL
$420B
$846K 0.17%
6,048
-4,320
-42% -$703K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$841K 0.17%
+7,160
New +$920K
TMUS icon
107
T-Mobile US
TMUS
$190B
$840K 0.17%
3,151
-7,025
-69% -$1.73M
HUBS icon
108
HubSpot
HUBS
$10.4B
$835K 0.17%
+1,462
New +$1.03M
KVUE icon
109
Kenvue
KVUE
$37B
$797K 0.16%
+33,238
New +$736K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$797K 0.16%
+28,903
New +$791K
LGOV icon
111
First Trust Long Duration Opportunities ETF
LGOV
$622M
$793K 0.16%
+36,901
New +$779K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$791K 0.16%
+10,591
New +$765K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$772K 0.16%
+16,217
New +$772K
HCA icon
114
HCA Healthcare
HCA
$89.6B
$767K 0.16%
+2,221
New +$714K
HQY icon
115
HealthEquity
HQY
$8.8B
$756K 0.15%
+8,550
New +$877K
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$13.2B
$751K 0.15%
+64,776
New +$699K
BABA icon
117
Alibaba
BABA
$308B
$742K 0.15%
5,615
-1,673
-23% -$193K
PEN icon
118
Penumbra
PEN
$12.8B
$732K 0.15%
+2,736
New +$740K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$730K 0.15%
16,124
+7,035
+77% +$317K
RBLX icon
120
Roblox
RBLX
$26.6B
$728K 0.15%
+12,495
New +$785K
MCO icon
121
Moody's
MCO
$82.3B
$714K 0.15%
+1,534
New +$739K
BKR icon
122
Baker Hughes
BKR
$61.5B
$707K 0.14%
+16,081
New +$717K
LULU icon
123
lululemon athletica
LULU
$14.5B
$704K 0.14%
2,487
+4
+0.2% +$1.47K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$699K 0.14%
2,719
+1,653
+155% +$448K
Z icon
125
Zillow
Z
$7.49B
$691K 0.14%
+10,083
New +$771K
3 4
5
6 7

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Fortis Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Capital Advisors held 300 positions worth $493M, up 68% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Advisors deployed $211M of net new capital in Q1 2025, opening 128 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.78M trimmed.

  • Fortis Capital Advisors's largest Q1 2025 buy was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.1M increase.
  • Fortis Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Fortis Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $2.02M.
  • Fortis Capital Advisors's ten largest holdings make up 47% of its $493M portfolio in Q1 2025.
  • Fortis Capital Advisors opened 128 new positions and closed 51 in Q1 2025.
  • Fortis Capital Advisors's portfolio value rose 68% quarter-over-quarter to $493M.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.