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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$207K 0.07%
+1,732
New +$199K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.8B
$206K 0.07%
+3,436
New +$207K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$205K 0.07%
2,849
-3,260
-53% -$233K
SO icon
154
Southern Company
SO
$107B
$203K 0.07%
+2,617
New +$198K
PEMX icon
155
Putnam Emerging Markets ex-China ETF
PEMX
$31.5M
$203K 0.07%
+3,731
New +$191K
FSK icon
156
FS KKR Capital
FSK
$3.21B
$197K 0.07%
10,000
– –
MFIN icon
157
Medallion Financial
MFIN
$251M
$164K 0.06%
21,361
+3
+0% +$24
HRTG icon
158
Heritage Insurance Holdings
HRTG
$902M
$88.8K 0.03%
12,543
– –
OMCC
159
DELISTED
Old Market Capital Corp
OMCC
$82.8K 0.03%
12,600
– –
ACN icon
160
Accenture
ACN
$104B
– –
-6,917
Closed -$2.4M
AXON
161
Axon Enterprise
AXON
$48.9B
– –
-1,122
Closed -$351K
BDRY icon
162
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
– –
-82,423
Closed -$1.14M
BJ icon
163
BJs Wholesale Club
BJ
$12.3B
– –
-2,681
Closed -$203K
CASY icon
164
Casey's General Stores
CASY
$31.5B
– –
-985
Closed -$314K
CELH icon
165
Celsius Holdings
CELH
$7.55B
– –
-4,762
Closed -$395K
CHE icon
166
Chemed
CHE
$7.05B
– –
-595
Closed -$382K
CQP icon
167
Cheniere Energy
CQP
$31.9B
– –
-23,965
Closed -$1.18M
CWST icon
168
Casella Waste Systems
CWST
$5.82B
– –
-2,963
Closed -$293K
DE icon
169
Deere & Co
DE
$167B
– –
-1,314
Closed -$540K
DXCM icon
170
DexCom
DXCM
$32.8B
– –
-5,361
Closed -$744K
EQIX icon
171
Equinix
EQIX
$104B
– –
-833
Closed -$688K
FNV icon
172
Franco-Nevada
FNV
$42.2B
– –
-3,284
Closed -$391K
FTNT icon
173
Fortinet
FTNT
$123B
– –
-19,966
Closed -$1.36M
GFI icon
174
Gold Fields
GFI
$30.5B
– –
-29,052
Closed -$462K
HQY icon
175
HealthEquity
HQY
$8.78B
– –
-4,225
Closed -$345K
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.