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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
+14.11%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$50.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.5M
2
ACN icon
Accenture
ACN
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.11M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$7.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
126
HealthEquity
HQY
$8.75B
$345K 0.15%
+4,225
New +$330K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$343K 0.14%
3,732
-885
-19% -$81K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$343K 0.14%
8,206
+391
+5% +$16K
CVX icon
129
Chevron
CVX
$366B
$338K 0.14%
2,140
+517
+32% +$78K
RGEN icon
130
Repligen
RGEN
$9.25B
$328K 0.14%
+1,782
New +$339K
BILS icon
131
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$321K 0.13%
3,224
-14,615
-82% -$1.45M
MNSO icon
132
MINISO
MNSO
$3.75B
$317K 0.13%
+15,475
New +$296K
TJX icon
133
TJX Companies
TJX
$178B
$317K 0.13%
3,123
-93,943
-97% -$9.11M
AZO icon
134
AutoZone
AZO
$51.1B
$315K 0.13%
100
– –
CASY icon
135
Casey's General Stores
CASY
$30.9B
$314K 0.13%
+985
New +$288K
SLQD icon
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$311K 0.13%
6,321
+36
+0.6% +$1.77K
MMM icon
137
3M
MMM
$94.3B
$309K 0.13%
3,489
+137
+4% +$11.4K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$303K 0.13%
+2,311
New +$290K
O icon
139
Realty Income
O
$59.1B
$298K 0.13%
5,500
-905
-14% -$49K
CPNG icon
140
Coupang
CPNG
$29.2B
$295K 0.12%
+16,602
New +$272K
SNPS icon
141
Synopsys
SNPS
$79.7B
$295K 0.12%
+516
New +$284K
CWST icon
142
Casella Waste Systems
CWST
$5.69B
$293K 0.12%
+2,963
New +$266K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$291K 0.12%
1,214
-1,373
-53% -$314K
MPWR icon
144
Monolithic Power Systems
MPWR
$68.9B
$287K 0.12%
+424
New +$283K
SWAV
145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$275K 0.12%
+845
New +$207K
TREX icon
146
Trex
TREX
$5.01B
$268K 0.11%
+2,684
New +$239K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$258K 0.11%
+4,463
New +$251K
APPF icon
148
AppFolio
APPF
$7.04B
$246K 0.1%
+995
New +$215K
UNH icon
149
UnitedHealth
UNH
$370B
$236K 0.1%
+477
New +$242K
ALB icon
150
Albemarle
ALB
$15.5B
$230K 0.1%
+1,745
New +$215K
4 5
6
7 8

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Fortis Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Advisors held 178 positions worth $238M, up 27% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors deployed $20.6M of net new capital in Q1 2024, opening 65 new positions and adding to 57 existing holdings. Its largest new stake was Accenture: 6,917 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.11M trimmed.

  • Fortis Capital Advisors's largest Q1 2024 buy was Accenture: 6,917 shares worth $2.4M.
  • Fortis Capital Advisors added most to Tesla in Q1 2024, an estimated $3.5M increase.
  • Fortis Capital Advisors's biggest Q1 2024 reduction was TJX Companies, cutting an estimated $9.11M.
  • Fortis Capital Advisors fully exited Teucrium Wheat Fund in Q1 2024, selling an estimated $7.3M.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2024.
  • Fortis Capital Advisors opened 65 new positions and closed 19 in Q1 2024.
  • Fortis Capital Advisors's portfolio value rose 27% quarter-over-quarter to $238M.

Based on Fortis Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.