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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
+13.53%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$31.1M
Cap. Flow
+$13.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.89%
Holding
131
New
29
Increased
35
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.61M
2
TJX icon
TJX Companies
TJX
+$8.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.81M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.65M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
126
ProShares Short QQQ
PSQ
$729M
– –
-12,403
Closed -$675K
SARK icon
127
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
– –
-3,448
Closed -$411K
UBER icon
128
Uber
UBER
$144B
– –
-8,230
Closed -$378K
UNG icon
129
United States Natural Gas Fund
UNG
$450M
– –
-5,954
Closed -$163K
VRIG icon
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-10,548
Closed -$263K
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-6,263
Closed -$308K
2 3 4 5
6

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Fortis Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Capital Advisors held 131 positions worth $187M, up 20% from $156M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortis Capital Advisors deployed $13.9M of net new capital in Q4 2023, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Zscaler: 5,967 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $5.65M trimmed.

  • Fortis Capital Advisors's largest Q4 2023 buy was Zscaler: 5,967 shares worth $1.32M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $8.61M increase.
  • Fortis Capital Advisors's biggest Q4 2023 reduction was Tesla, cutting an estimated $5.65M.
  • Fortis Capital Advisors fully exited ProShares Short QQQ in Q4 2023, selling an estimated $675K.
  • Fortis Capital Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2023.
  • Fortis Capital Advisors opened 29 new positions and closed 18 in Q4 2023.
  • Fortis Capital Advisors's portfolio value rose 20% quarter-over-quarter to $187M.

Based on Fortis Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.