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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
WEAT icon
201
Teucrium Wheat Fund
WEAT
$293M
– –
-35,361
Closed -$939K
OMCC
202
DELISTED
Old Market Capital Corp
OMCC
– –
-12,600
Closed -$82.8K
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.