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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
JBSS icon
176
John B. Sanfilippo & Son
JBSS
$984M
– –
-4,017
Closed -$425K
KNSL icon
177
Kinsale Capital Group
KNSL
$8.41B
– –
-1,046
Closed -$549K
LAC
178
Lithium Americas
LAC
$1.08B
– –
-32,192
Closed -$216K
MDB icon
179
MongoDB
MDB
$30.5B
– –
-1,136
Closed -$407K
MDT icon
180
Medtronic
MDT
$110B
– –
-4,981
Closed -$434K
MNSO icon
181
MINISO
MNSO
$3.69B
– –
-15,475
Closed -$317K
MNST icon
182
Monster Beverage
MNST
$92.9B
– –
-12,369
Closed -$733K
MOH icon
183
Molina Healthcare
MOH
$9.98B
– –
-900
Closed -$370K
O icon
184
Realty Income
O
$58.3B
– –
-5,500
Closed -$298K
ODFL icon
185
Old Dominion Freight Line
ODFL
$45.4B
– –
-4,664
Closed -$1.02M
PALL icon
186
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-29,885
Closed -$559K
RGEN icon
187
Repligen
RGEN
$8.66B
– –
-1,782
Closed -$328K
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-6,321
Closed -$311K
TREX icon
189
Trex
TREX
$5.11B
– –
-2,684
Closed -$268K
TSCO icon
190
Tractor Supply
TSCO
$17.5B
– –
-7,360
Closed -$385K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12,278
Closed -$588K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$159B
– –
-7,790
Closed -$470K
WFC icon
193
Wells Fargo
WFC
$270B
– –
-7,996
Closed -$463K
WST icon
194
West Pharmaceutical
WST
$24.9B
– –
-1,627
Closed -$644K
ZS icon
195
Zscaler
ZS
$26.5B
– –
-7,295
Closed -$1.41M
SWAV
196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-845
Closed -$275K
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.