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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
+3.7%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$6.47M
Cap. Flow
-$11.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
51.89%
Holding
191
New
19
Increased
62
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
2
COST icon
Costco
COST
+$1.58M
3
SE icon
Sea Limited
SE
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
ANET icon
Arista Networks
ANET
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$393K 0.13%
8,486
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$387K 0.13%
931
+55
+6% +$23.8K
ADBE icon
128
Adobe
ADBE
$103B
$385K 0.13%
670
-51
-7% -$25.3K
CVX icon
129
Chevron
CVX
$371B
$377K 0.13%
2,549
-185
-7% -$28.3K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$367K 0.13%
2,626
– –
ARCC icon
131
Ares Capital
ARCC
$14.1B
$364K 0.12%
17,285
– –
TJX icon
132
TJX Companies
TJX
$179B
$364K 0.12%
3,102
-50
-2% -$5.97K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.3B
$348K 0.12%
2,733
+120
+5% +$15.6K
BNDW icon
134
Vanguard Total World Bond ETF
BNDW
$1.88B
$343K 0.12%
4,906
– –
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$338K 0.12%
3,604
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$338K 0.12%
6,609
+9
+0.1% +$458
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$337K 0.12%
1,699
-5
-0.3% -$1.03K
FXZ icon
138
First Trust Materials AlphaDEX Fund
FXZ
$388M
$328K 0.11%
5,000
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$324K 0.11%
5,012
-140
-3% -$9.5K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.63B
$321K 0.11%
10,661
-105
-1% -$3.28K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K 0.11%
3,197
-11,761
-79% -$1.16M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$320K 0.11%
7,000
-7,838
-53% -$379K
AZO icon
143
AutoZone
AZO
$50.1B
$318K 0.11%
100
-4
-4% -$12.7K
NVO
144
Novo Nordisk
NVO
$203B
$317K 0.11%
2,279
-5,915
-72% -$640K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$305K 0.1%
2,464
+190
+8% +$24.6K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$29.2B
$294K 0.1%
5,174
+352
+7% +$19.3K
HIGH icon
147
Simplify Enhanced Income ETF
HIGH
$70.4M
$283K 0.1%
12,027
-2,089
-15% -$49.1K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54B
$276K 0.09%
1,066
– –
PFIX icon
149
Simplify Interest Rate Hedge ETF
PFIX
$178M
$274K 0.09%
+6,470
New +$309K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.7B
$265K 0.09%
2,973
-2,168
-42% -$200K
4 5
6
7 8

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SFM
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BFFIM
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Fortis Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Capital Advisors held 191 positions worth $293M, down 2.2% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors withdrew a net $11.6M in Q4 2024, closing 19 positions and reducing 56 holdings. Its most notable exit was NEOS Enhanced Income Credit Select ETF, an estimated $894K position sold in full.

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

Against the trend, Fortis Capital Advisors opened a new position in Sea Limited worth $1.17M.

  • Fortis Capital Advisors's largest Q4 2024 buy was Sea Limited: 14,921 shares worth $1.17M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.86M increase.
  • Fortis Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Fortis Capital Advisors fully exited NEOS Enhanced Income Credit Select ETF in Q4 2024, selling an estimated $894K.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $293M portfolio in Q4 2024.
  • Fortis Capital Advisors opened 19 new positions and closed 19 in Q4 2024.
  • Fortis Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $293M.

Based on Fortis Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.