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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
+8.44%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.4M
Cap. Flow
+$21.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
73
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
5
HSY icon
Hershey
HSY
+$1.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.4M
2
LULU icon
lululemon athletica
LULU
+$2.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Consumer Discretionary 7.54%
3 Communication Services 6.26%
4 Financials 5.61%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$357K 0.13%
6,304
+1,841
+41% +$104K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$354K 0.13%
905
+388
+75% +$151K
TJX icon
128
TJX Companies
TJX
$176B
$342K 0.12%
3,102
-21
-0.7% -$2.12K
BNDW icon
129
Vanguard Total World Bond ETF
BNDW
$1.89B
$341K 0.12%
5,012
-1,490
-23% -$101K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$338K 0.12%
6,611
-1,916
-22% -$97.7K
DPZ icon
131
Domino's
DPZ
$12.1B
$335K 0.12%
+649
New +$331K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$334K 0.12%
3,662
-70
-2% -$6.33K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.12%
+5,468
New +$332K
FXZ icon
134
First Trust Materials AlphaDEX Fund
FXZ
$392M
$324K 0.12%
5,000
– –
BXSL icon
135
Blackstone Secured Lending
BXSL
$5.43B
$323K 0.12%
+10,552
New +$330K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.7B
$320K 0.12%
2,700
-566
-17% -$67.1K
MMM icon
137
3M
MMM
$94.3B
$307K 0.11%
3,001
-488
-14% -$47.6K
BILS icon
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$303K 0.11%
3,049
-175
-5% -$17.4K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$301K 0.11%
+3,900
New +$300K
AZO icon
140
AutoZone
AZO
$49.7B
$296K 0.11%
100
– –
HIGH icon
141
Simplify Enhanced Income ETF
HIGH
$70M
$294K 0.11%
12,098
-12,159
-50% -$297K
PFIX icon
142
Simplify Interest Rate Hedge ETF
PFIX
$176M
$276K 0.1%
+5,760
New +$283K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$266K 0.1%
1,066
-148
-12% -$35.6K
DIS icon
144
Walt Disney
DIS
$177B
$246K 0.09%
+2,479
New +$267K
ENB icon
145
Enbridge
ENB
$114B
$246K 0.09%
6,912
+639
+10% +$22.8K
UNP icon
146
Union Pacific
UNP
$175B
$226K 0.08%
997
+81
+9% +$19K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.4B
$214K 0.08%
+2,010
New +$214K
SBUX icon
148
Starbucks
SBUX
$121B
$214K 0.08%
+2,747
New +$224K
UNH icon
149
UnitedHealth
UNH
$377B
$211K 0.08%
415
-62
-13% -$30.4K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.71B
$211K 0.08%
+2,050
New +$210K
4 5
6
7 8

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Fortis Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Capital Advisors held 196 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Advisors deployed $21.9M of net new capital in Q2 2024, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was lululemon athletica, an estimated $2.16M trimmed.

  • Fortis Capital Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.
  • Fortis Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.8M increase.
  • Fortis Capital Advisors's biggest Q2 2024 reduction was lululemon athletica, cutting an estimated $2.16M.
  • Fortis Capital Advisors fully exited Accenture in Q2 2024, selling an estimated $2.4M.
  • Fortis Capital Advisors's ten largest holdings make up 54% of its $277M portfolio in Q2 2024.
  • Fortis Capital Advisors opened 37 new positions and closed 37 in Q2 2024.
  • Fortis Capital Advisors's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.