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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
UNH icon
151
UnitedHealth
UNH
$367B
$254K 0.08%
434
+19
+5% +$10.7K
SBUX icon
152
Starbucks
SBUX
$120B
$253K 0.08%
2,596
-151
-5% -$13K
XOM icon
153
ExxonMobil
XOM
$642B
$245K 0.08%
+2,088
New +$241K
UNP icon
154
Union Pacific
UNP
$175B
$244K 0.08%
988
-9
-0.9% -$2.18K
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$240K 0.08%
+1,261
New +$232K
DUK icon
156
Duke Energy
DUK
$96.6B
$239K 0.08%
+2,075
New +$231K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$27B
$239K 0.08%
+4,158
New +$231K
PM icon
158
Philip Morris
PM
$293B
$236K 0.08%
+1,946
New +$226K
DIS icon
159
Walt Disney
DIS
$182B
$236K 0.08%
2,456
-23
-0.9% -$2.12K
BND icon
160
Vanguard Total Bond Market
BND
$157B
$230K 0.08%
3,064
+215
+8% +$15.9K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17B
$229K 0.08%
+2,123
New +$220K
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43B
$227K 0.08%
+4,818
New +$224K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.3B
$225K 0.08%
2,073
+63
+3% +$6.79K
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$15.6B
$223K 0.07%
3,436
– –
PEMX icon
165
Putnam Emerging Markets ex-China ETF
PEMX
$31.1M
$214K 0.07%
3,883
+152
+4% +$8.25K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$9.08B
$211K 0.07%
+3,466
New +$203K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.36B
$210K 0.07%
+3,539
New +$202K
SO icon
168
Southern Company
SO
$107B
$209K 0.07%
2,319
-298
-11% -$25.5K
AMGN icon
169
Amgen
AMGN
$219B
$208K 0.07%
+645
New +$211K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$207K 0.07%
+1,155
New +$200K
MO icon
171
Altria Group
MO
$113B
$201K 0.07%
+3,929
New +$199K
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$140K 0.05%
+10,181
New +$137K
AAAU icon
173
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
– –
-16,972
Closed -$390K
ALB icon
174
Albemarle
ALB
$14.8B
– –
-5,353
Closed -$511K
APPF icon
175
AppFolio
APPF
$6.87B
– –
-2,839
Closed -$694K
5 6
7
8 9

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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.