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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
CMG icon
176
Chipotle Mexican Grill
CMG
$42.7B
– –
-8,086
Closed -$466K
CSCO icon
177
Cisco
CSCO
$476B
– –
-12,699
Closed -$676K
EQIX icon
178
Equinix
EQIX
$104B
– –
-421
Closed -$374K
ETV
179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-10,181
Closed -$140K
GS icon
180
Goldman Sachs
GS
$301B
– –
-1,071
Closed -$530K
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-3,466
Closed -$211K
LNG icon
182
Cheniere Energy
LNG
$54.9B
– –
-3,033
Closed -$545K
MO icon
183
Altria Group
MO
$113B
– –
-3,929
Closed -$201K
PEMX icon
184
Putnam Emerging Markets ex-China ETF
PEMX
$31.1M
– –
-3,883
Closed -$214K
PSX icon
185
Phillips 66
PSX
$82B
– –
-3,043
Closed -$400K
RBLX icon
186
Roblox
RBLX
$25.7B
– –
-7,923
Closed -$351K
VMC icon
187
Vulcan Materials
VMC
$36.5B
– –
-1,513
Closed -$379K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-4,290
Closed -$414K
VRT icon
189
Vertiv
VRT
$106B
– –
-3,917
Closed -$390K
XMMO icon
190
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
– –
-2,124
Closed -$256K
HYBI
191
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
– –
-17,003
Closed -$894K
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.