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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
+5.28%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$22.1M
Cap. Flow
+$22M
Cap. Flow %
7.36%
Top 10 Hldgs %
52.89%
Holding
202
New
43
Increased
52
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.12M
2
CRWD icon
CrowdStrike
CRWD
+$2.83M
3
AMD icon
Advanced Micro Devices
AMD
+$2.37M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.65M
5
OKTA icon
Okta
OKTA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 6.29%
3 Communication Services 5.78%
4 Financials 4.8%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$104B
$374K 0.12%
+421
New +$345K
ADBE icon
127
Adobe
ADBE
$103B
$373K 0.12%
721
+58
+9% +$31.8K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$373K 0.12%
2,626
-710
-21% -$96K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$371K 0.12%
876
-29
-3% -$11.8K
TJX icon
130
TJX Companies
TJX
$179B
$370K 0.12%
3,152
+50
+2% +$5.73K
TLTW icon
131
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$365K 0.12%
13,512
-2,706
-17% -$71.8K
ARCC icon
132
Ares Capital
ARCC
$14.1B
$362K 0.12%
17,285
-14,900
-46% -$309K
RBLX icon
133
Roblox
RBLX
$25.7B
$351K 0.12%
+7,923
New +$331K
BNDW icon
134
Vanguard Total World Bond ETF
BNDW
$1.88B
$346K 0.12%
4,906
-106
-2% -$7.38K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$342K 0.11%
+1,704
New +$328K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$341K 0.11%
3,604
-58
-2% -$5.41K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$340K 0.11%
5,152
-316
-6% -$19.8K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
$337K 0.11%
6,600
-11
-0.2% -$560
FXZ icon
139
First Trust Materials AlphaDEX Fund
FXZ
$388M
$335K 0.11%
5,000
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.3B
$335K 0.11%
2,613
-87
-3% -$10.7K
HIGH icon
141
Simplify Enhanced Income ETF
HIGH
$70.4M
$331K 0.11%
14,116
+2,018
+17% +$48K
AMD icon
142
Advanced Micro Devices
AMD
$799B
$330K 0.11%
2,013
-15,609
-89% -$2.37M
AZO icon
143
AutoZone
AZO
$50.1B
$328K 0.11%
104
+4
+4% +$12.3K
BXSL icon
144
Blackstone Secured Lending
BXSL
$5.63B
$315K 0.11%
10,766
+214
+2% +$6.46K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$287K 0.1%
2,274
+542
+31% +$65.8K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54B
$281K 0.09%
1,066
– –
WMT icon
147
Walmart Inc
WMT
$892B
$278K 0.09%
+3,439
New +$253K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29.2B
$277K 0.09%
+4,822
New +$266K
XMMO icon
149
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$256K 0.09%
+2,124
New +$246K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.62B
$255K 0.09%
2,221
+171
+8% +$18.6K
4 5
6
7 8

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Fortis Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fortis Capital Advisors held 202 positions worth $299M, up 8% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fortis Capital Advisors deployed $22M of net new capital in Q3 2024, opening 43 new positions and adding to 52 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,811 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.12M trimmed.

  • Fortis Capital Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 35,811 shares worth $3.51M.
  • Fortis Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $15.6M increase.
  • Fortis Capital Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.12M.
  • Fortis Capital Advisors fully exited Okta in Q3 2024, selling an estimated $1.19M.
  • Fortis Capital Advisors's ten largest holdings make up 53% of its $299M portfolio in Q3 2024.
  • Fortis Capital Advisors opened 43 new positions and closed 30 in Q3 2024.
  • Fortis Capital Advisors's portfolio value rose 8% quarter-over-quarter to $299M.

Based on Fortis Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.