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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
-3.25%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$200M
Cap. Flow
+$211M
Cap. Flow %
42.75%
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
4
BX icon
Blackstone
BX
+$1.89M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.9B
$690K 0.14%
4,676
-109
-2% -$14.4K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$679K 0.14%
+8,302
New +$669K
MAGS icon
128
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$670K 0.14%
14,612
-3,718
-20% -$194K
DFUS
129
Dimensional US Equity ETF
DFUS
$21.6B
$670K 0.14%
11,074
– –
EOG icon
130
EOG Resources
EOG
$70.7B
$661K 0.13%
5,156
-845
-14% -$109K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$654K 0.13%
15,625
+288
+2% +$12K
GAP
132
The Gap Inc
GAP
$7.37B
$652K 0.13%
+31,648
New +$712K
TME icon
133
Tencent Music
TME
$15.6B
$648K 0.13%
+44,967
New +$561K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$80.8B
$641K 0.13%
1,011
-660
-39% -$454K
UBS icon
135
UBS Group
UBS
$176B
$639K 0.13%
+20,850
New +$695K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$629K 0.13%
+7,643
New +$599K
UBER icon
137
Uber
UBER
$153B
$628K 0.13%
+8,619
New +$621K
ADSK icon
138
Autodesk
ADSK
$52.6B
$622K 0.13%
+2,377
New +$676K
KDP icon
139
Keurig Dr Pepper
KDP
$40.8B
$614K 0.12%
+17,942
New +$583K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.6B
$602K 0.12%
+1,744
New +$551K
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$601K 0.12%
14,594
– –
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$599K 0.12%
+5,807
New +$567K
EPRT icon
143
Essential Properties Realty Trust
EPRT
$6.62B
$587K 0.12%
+17,986
New +$571K
MUNI icon
144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$580K 0.12%
+11,254
New +$584K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$577K 0.12%
9,345
+1,350
+17% +$91.1K
EXEL icon
146
Exelixis
EXEL
$13.4B
$572K 0.12%
+15,487
New +$552K
LMT icon
147
Lockheed Martin
LMT
$136B
$570K 0.12%
1,277
+141
+12% +$64.9K
CVX icon
148
Chevron
CVX
$366B
$570K 0.12%
3,404
+855
+34% +$134K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$567K 0.12%
+23,313
New +$564K
TLTW icon
150
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$547K 0.11%
22,751
+4,019
+21% +$95.3K
4 5
6
7 8

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Fortis Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Capital Advisors held 300 positions worth $493M, up 68% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Advisors deployed $211M of net new capital in Q1 2025, opening 128 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.78M trimmed.

  • Fortis Capital Advisors's largest Q1 2025 buy was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.1M increase.
  • Fortis Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Fortis Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $2.02M.
  • Fortis Capital Advisors's ten largest holdings make up 47% of its $493M portfolio in Q1 2025.
  • Fortis Capital Advisors opened 128 new positions and closed 51 in Q1 2025.
  • Fortis Capital Advisors's portfolio value rose 68% quarter-over-quarter to $493M.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.