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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
+12.56%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
783
New
119
Increased
139
Reduced
210
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$694K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$644K |
| 5 |
Cigna
CI
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
G-III Apparel Group
GIII
$1.5B
| $168K | 0.09% |
10,800
| – | – |
|
127
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $166K | 0.09% |
5,071
+3,400
| +203% | +$111K |
|
128
Gilead Sciences
GILD
$165B
| $166K | 0.09% |
1,999
-3,657
| -65% | -$303K |
|
129
Deckers Outdoor
DECK
$13.3B
| $161K | 0.09% |
2,148
+1,116
| +108% | +$78K |
|
130
UnitedHealth
UNH
$370B
| $159K | 0.09% |
337
-6
| -2% | -$2.9K |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $154K | 0.08% |
4,537
| – | – |
|
132
iShares US Medical Devices ETF
IHI
$3.38B
| $153K | 0.08% |
2,835
+35
| +1% | +$1.86K |
|
133
Automatic Data Processing
ADP
$108B
| $145K | 0.08% |
650
+23
| +4% | +$5.19K |
|
134
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $144K | 0.08% |
3,860
| – | – |
|
135
Vanguard Total International Stock ETF
VXUS
$160B
| $143K | 0.08% |
2,592
-1,084
| -29% | -$59.2K |
|
136
IBM
IBM
$224B
| $140K | 0.07% |
1,067
-792
| -43% | -$106K |
|
137
Arista Networks
ANET
$238B
| $140K | 0.07% |
3,332
-136
| -4% | -$4.67K |
|
138
Newmont
NEM
$119B
| $137K | 0.07% |
2,791
+683
| +32% | +$33.1K |
|
139
Horizon Technology Finance
HRZN
$311M
| $135K | 0.07% |
12,000
-6
| -0% | -$72 |
|
140
Sherwin-Williams
SHW
$89.8B
| $134K | 0.07% |
598
-233
| -28% | -$53.3K |
|
141
American Tower
AMT
$80.4B
| $134K | 0.07% |
657
+82
| +14% | +$17.2K |
|
142
Rollins
ROL
$18.2B
| $134K | 0.07% |
3,565
-79
| -2% | -$2.85K |
|
143
HDFC Bank
HDB
$121B
| $131K | 0.07% |
3,936
-3,300
| -46% | -$110K |
|
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $130K | 0.07% |
4,149
-400
| -9% | -$12.8K |
|
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $129K | 0.07% |
2,777
+3
| +0.1% | +$138 |
|
146
Extra Space Storage
EXR
$31.6B
| $127K | 0.07% |
777
+724
| +1,366% | +$114K |
|
147
e.l.f. Beauty
ELF
$5.8B
| $125K | 0.07% |
+1,523
| New | +$103K |
|
148
ASML
ASML
$669B
| $125K | 0.07% |
183
-21
| -10% | -$13.5K |
|
149
Booz Allen Hamilton
BAH
$9.15B
| $124K | 0.07% |
1,337
-154
| -10% | -$14.6K |
|
150
Old Dominion Freight Line
ODFL
$44.9B
| $123K | 0.07% |
720
-238
| -25% | -$39.8K |
|
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Fortis Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Fortis Capital Advisors held 783 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Capital Advisors deployed $9.73M of net new capital in Q1 2023, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.88M trimmed.
- Fortis Capital Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.
- Fortis Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.25M increase.
- Fortis Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.88M.
- Fortis Capital Advisors fully exited Cigna in Q1 2023, selling an estimated $582K.
- Fortis Capital Advisors's ten largest holdings make up 48% of its $187M portfolio in Q1 2023.
- Fortis Capital Advisors opened 119 new positions and closed 129 in Q1 2023.
- Fortis Capital Advisors's portfolio value rose 11% quarter-over-quarter to $187M.
Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.