Fortis Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.41M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.86M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.41M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.35M |
| 5 |
Altria Group
MO
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 3.08% |
| 5 | Communication Services | 2.22% |
Similar funds
Fortis Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fortis Capital Advisors held 660 positions worth $171M, down 8.8% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fortis Capital Advisors withdrew a net $32.1M in Q2 2023, closing 554 positions and reducing 47 holdings. Its most notable exit was J.M. Smucker, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fortis Capital Advisors opened a new position in Vanguard Total World Stock ETF worth $3.53M.
- Fortis Capital Advisors's largest Q2 2023 buy was Vanguard Total World Stock ETF: 36,396 shares worth $3.53M.
- Fortis Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $1.81M increase.
- Fortis Capital Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.41M.
- Fortis Capital Advisors fully exited J.M. Smucker in Q2 2023, selling an estimated $1M.
- Fortis Capital Advisors's ten largest holdings make up 57% of its $171M portfolio in Q2 2023.
- Fortis Capital Advisors opened 7 new positions and closed 554 in Q2 2023.
- Fortis Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $171M.
Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.