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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
VNLA icon
151
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$541K 0.11%
+11,017
New +$540K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$541K 0.11%
+7,023
New +$566K
PPL
153
PPL Corp
PPL
$26.5B
$540K 0.11%
+14,961
New +$507K
DOX icon
154
Amdocs
DOX
$6.24B
$535K 0.11%
+5,842
New +$510K
LOGI icon
155
Logitech
LOGI
$15B
$534K 0.11%
+6,327
New +$595K
MPWR icon
156
Monolithic Power Systems
MPWR
$67.5B
$527K 0.11%
909
+142
+19% +$89.5K
AVAV icon
157
AeroVironment
AVAV
$8.72B
$508K 0.1%
+4,258
New +$654K
EQIX icon
158
Equinix
EQIX
$104B
$488K 0.1%
+599
New +$538K
XYLD icon
159
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$470K 0.1%
+11,896
New +$494K
IBM icon
160
IBM
IBM
$223B
$464K 0.09%
+1,868
New +$457K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.3B
$463K 0.09%
5,448
+202
+4% +$18K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$459K 0.09%
+18,211
New +$467K
RELX icon
163
RELX
RELX
$62.9B
$459K 0.09%
+9,110
New +$446K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$46B
$454K 0.09%
7,937
+1,111
+16% +$64.7K
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$449K 0.09%
2,438
+1,182
+94% +$221K
VZ icon
166
Verizon
VZ
$194B
$447K 0.09%
+9,860
New +$410K
GS icon
167
Goldman Sachs
GS
$302B
$440K 0.09%
+806
New +$485K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$439K 0.09%
7,872
+3,738
+90% +$227K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$437K 0.09%
2,993
+80
+3% +$11.6K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$435K 0.09%
7,948
-6,356
-44% -$362K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$433K 0.09%
+8,732
New +$437K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.16B
$430K 0.09%
+7,153
New +$420K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$415K 0.08%
989
+58
+6% +$25.1K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.6B
$415K 0.08%
+2,204
New +$420K
ARCC icon
175
Ares Capital
ARCC
$14.3B
$410K 0.08%
18,517
+1,232
+7% +$28K
5 6
7
8 9

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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.