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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
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$410K 0.08%
4,000
– –
WMT icon
177
Walmart Inc
WMT
$886B
$409K 0.08%
4,659
+1,805
+63% +$169K
GTLB icon
178
GitLab
GTLB
$6.61B
$409K 0.08%
+8,695
New +$532K
COLL icon
179
Collegium Pharmaceutical
COLL
$944M
$408K 0.08%
+13,660
New +$417K
HSBC icon
180
HSBC
HSBC
$355B
$391K 0.08%
+6,800
New +$372K
AZO icon
181
AutoZone
AZO
$50.4B
$389K 0.08%
102
+2
+2% +$6.9K
TJX icon
182
TJX Companies
TJX
$179B
$386K 0.08%
3,167
+65
+2% +$7.89K
BAC icon
183
Bank of America
BAC
$441B
$384K 0.08%
+9,194
New +$410K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$383K 0.08%
+16,360
New +$417K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$376K 0.08%
+3,558
New +$376K
PM icon
186
Philip Morris
PM
$295B
$373K 0.08%
2,351
+629
+37% +$89.1K
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.7B
$371K 0.08%
7,211
– –
DIS icon
188
Walt Disney
DIS
$181B
$362K 0.07%
3,664
+1,402
+62% +$151K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.7B
$359K 0.07%
2,784
+51
+2% +$6.68K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$358K 0.07%
+15,446
New +$354K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$356K 0.07%
2,621
-5
-0.2% -$672
UPS icon
192
United Parcel Service
UPS
$89B
$350K 0.07%
3,185
+104
+3% +$12.4K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$347K 0.07%
+8,814
New +$346K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$29.4B
$326K 0.07%
5,528
+354
+7% +$20K
UNH icon
195
UnitedHealth
UNH
$371B
$324K 0.07%
619
+230
+59% +$118K
MO icon
196
Altria Group
MO
$114B
$323K 0.07%
+5,388
New +$294K
SLV icon
197
iShares Silver Trust
SLV
$30.5B
$321K 0.07%
+10,370
New +$301K
BND icon
198
Vanguard Total Bond Market
BND
$158B
$320K 0.06%
4,352
+1,288
+42% +$93.5K
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$318K 0.06%
+24,098
New +$339K
PEMX icon
200
Putnam Emerging Markets ex-China ETF
PEMX
$31.2M
$318K 0.06%
+6,338
New +$326K
6 7
8
9 10

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TOCUITCONY
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SFM
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BFFIM
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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.