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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
BABA icon
176
Alibaba
BABA
$304B
– –
-7,755
Closed -$558K
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,049
Closed -$303K
CDNS icon
178
Cadence Design Systems
CDNS
$93.2B
– –
-1,872
Closed -$576K
CG icon
179
Carlyle Group
CG
$17.6B
– –
-13,319
Closed -$535K
CPNG icon
180
Coupang
CPNG
$29.4B
– –
-35,921
Closed -$753K
DPZ icon
181
Domino's
DPZ
$11.9B
– –
-649
Closed -$335K
ENB icon
182
Enbridge
ENB
$113B
– –
-6,912
Closed -$246K
FSK icon
183
FS KKR Capital
FSK
$3.33B
– –
-10,000
Closed -$197K
GNRC icon
184
Generac Holdings
GNRC
$12.5B
– –
-6,024
Closed -$796K
HRTG icon
185
Heritage Insurance Holdings
HRTG
$1.07B
– –
-12,543
Closed -$88.8K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,900
Closed -$301K
IBM icon
187
IBM
IBM
$220B
– –
-2,144
Closed -$371K
IDXX icon
188
Idexx Laboratories
IDXX
$46.5B
– –
-1,827
Closed -$890K
INTU icon
189
Intuit
INTU
$88.1B
– –
-781
Closed -$513K
JD icon
190
JD.com
JD
$44.3B
– –
-18,287
Closed -$473K
JPIE icon
191
JPMorgan Income ETF
JPIE
$10.2B
– –
-11,021
Closed -$501K
LPLA icon
192
LPL Financial
LPLA
$28.3B
– –
-2,950
Closed -$824K
MFIN icon
193
Medallion Financial
MFIN
$250M
– –
-21,361
Closed -$164K
NBIX icon
194
Neurocrine Biosciences
NBIX
$16.2B
– –
-8,113
Closed -$1.12M
OKTA icon
195
Okta
OKTA
$24.9B
– –
-12,664
Closed -$1.19M
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-59,941
Closed -$842K
PFIX icon
197
Simplify Interest Rate Hedge ETF
PFIX
$178M
– –
-5,760
Closed -$276K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-21,366
Closed -$554K
SE icon
199
Sea Limited
SE
$68B
– –
-16,142
Closed -$1.15M
TEAM icon
200
Atlassian
TEAM
$28B
– –
-3,838
Closed -$679K
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.