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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
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$8.62B
$249K 0.08%
2,190
-31
-1% -$3.66K
DUK icon
152
Duke Energy
DUK
$96.6B
$246K 0.08%
2,161
+86
+4% +$9.74K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17B
$244K 0.08%
2,272
+149
+7% +$15.1K
SBUX icon
154
Starbucks
SBUX
$120B
$243K 0.08%
2,566
-30
-1% -$2.9K
UNP icon
155
Union Pacific
UNP
$175B
$240K 0.08%
938
-50
-5% -$11.8K
TFC icon
156
Truist Financial
TFC
$64.2B
$239K 0.08%
5,382
-9,935
-65% -$443K
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$238K 0.08%
1,256
-5
-0.4% -$959
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43B
$235K 0.08%
5,032
+214
+4% +$9.82K
SO icon
159
Southern Company
SO
$107B
$233K 0.08%
2,694
+375
+16% +$32.9K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$27B
$232K 0.08%
4,134
-24
-0.6% -$1.44K
UNH icon
161
UnitedHealth
UNH
$367B
$230K 0.08%
389
-45
-10% -$25.6K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$228K 0.08%
3,064
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.3B
$223K 0.08%
2,073
– –
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$15.6B
$221K 0.08%
3,436
– –
WMT icon
165
Walmart Inc
WMT
$892B
$220K 0.08%
2,854
-585
-17% -$50.8K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$219K 0.07%
1,231
+76
+7% +$13.8K
AMD icon
167
Advanced Micro Devices
AMD
$798B
$217K 0.07%
1,462
-551
-27% -$79.3K
HON icon
168
Honeywell
HON
$76.3B
$215K 0.07%
1,096
-2,751
-72% -$574K
PM icon
169
Philip Morris
PM
$293B
$212K 0.07%
1,722
-224
-12% -$28.3K
XOM icon
170
ExxonMobil
XOM
$642B
$211K 0.07%
1,790
-298
-14% -$34.9K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.36B
$204K 0.07%
3,475
-64
-2% -$3.8K
DIS icon
172
Walt Disney
DIS
$182B
$204K 0.07%
2,262
-194
-8% -$20.4K
AMGN icon
173
Amgen
AMGN
$219B
– –
-645
Closed -$208K
AMT icon
174
American Tower
AMT
$79.8B
– –
-1,700
Closed -$395K
BJ icon
175
BJs Wholesale Club
BJ
$12.4B
– –
-4,749
Closed -$392K
4 5 6
7
8

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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.