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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
+12.56%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
783
New
119
Increased
139
Reduced
210
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$694K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$644K |
| 5 |
Cigna
CI
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$261B
| $103K | 0.06% |
556
-30
| -5% | -$5.28K |
|
|
ZEUS
177
DELISTED
Olympic Steel
ZEUS
| $103K | 0.06% |
+1,975
| New | +$91.3K |
|
178
Heritage Insurance Holdings
HRTG
$987M
| $103K | 0.05% |
33,284
| – | – |
|
179
Universal Insurance Holdings
UVE
$1.23B
| $102K | 0.05% |
+5,592
| New | +$82.7K |
|
180
Kinsale Capital Group
KNSL
$8.56B
| $101K | 0.05% |
338
-247
| -42% | -$72.3K |
|
181
RenaissanceRe
RNR
$13.4B
| $101K | 0.05% |
+506
| New | +$102K |
|
|
182
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $101K | 0.05% |
2,000
-13,750
| -87% | -$694K |
|
183
Steel Dynamics
STLD
$37.4B
| $99.8K | 0.05% |
883
+874
| +9,711% | +$102K |
|
184
Microchip Technology
MCHP
$46.1B
| $99.8K | 0.05% |
+1,191
| New | +$95K |
|
|
WIRE
185
DELISTED
Encore Wire Corp
WIRE
| $99.2K | 0.05% |
535
-342
| -39% | -$58.3K |
|
186
Keysight
KEYS
$58.2B
| $98.2K | 0.05% |
608
-93
| -13% | -$15.8K |
|
187
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $97.8K | 0.05% |
2,870
+1,730
| +152% | +$58.1K |
|
188
Schwab US TIPS ETF
SCHP
$16.3B
| $97.7K | 0.05% |
3,646
| – | – |
|
189
Cardinal Health
CAH
$55.8B
| $97.7K | 0.05% |
1,294
+294
| +29% | +$22.2K |
|
190
Hershey
HSY
$36.8B
| $97.2K | 0.05% |
+382
| New | +$89.7K |
|
191
Molina Healthcare
MOH
$10.2B
| $97.1K | 0.05% |
363
-11
| -3% | -$3.16K |
|
192
Waste Management
WM
$91.8B
| $97.1K | 0.05% |
595
-121
| -17% | -$18.5K |
|
193
VanEck Gold Miners ETF
GDX
$27.1B
| $95.8K | 0.05% |
2,960
-1,068
| -27% | -$32.3K |
|
194
Crocs
CROX
$6.65B
| $95.1K | 0.05% |
+752
| New | +$90.9K |
|
195
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $95K | 0.05% |
3,351
-311
| -8% | -$8.81K |
|
196
Rio Tinto
RIO
$165B
| $94.7K | 0.05% |
1,380
-2
| -0.1% | -$145 |
|
197
Academy Sports + Outdoors
ASO
$2.96B
| $94.2K | 0.05% |
1,444
-522
| -27% | -$30.7K |
|
198
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $93.9K | 0.05% |
1,919
-176
| -8% | -$8.53K |
|
199
Grand Canyon Education
LOPE
$3.97B
| $93.7K | 0.05% |
+823
| New | +$92.7K |
|
200
John B. Sanfilippo & Son
JBSS
$981M
| $93.7K | 0.05% |
967
-315
| -25% | -$28.1K |
|
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Fortis Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Fortis Capital Advisors held 783 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Capital Advisors deployed $9.73M of net new capital in Q1 2023, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.88M trimmed.
- Fortis Capital Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.
- Fortis Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.25M increase.
- Fortis Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.88M.
- Fortis Capital Advisors fully exited Cigna in Q1 2023, selling an estimated $582K.
- Fortis Capital Advisors's ten largest holdings make up 48% of its $187M portfolio in Q1 2023.
- Fortis Capital Advisors opened 119 new positions and closed 129 in Q1 2023.
- Fortis Capital Advisors's portfolio value rose 11% quarter-over-quarter to $187M.
Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.