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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
ISCF icon
201
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$317K 0.06%
+9,398
New +$314K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$311K 0.06%
3,418
-34,993
-91% -$3.12M
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
$309K 0.06%
+3,951
New +$307K
SHYD icon
204
VanEck Short High Yield Muni ETF
SHYD
$454M
$309K 0.06%
+13,734
New +$311K
IPAC icon
205
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$304K 0.06%
+4,886
New +$305K
DUK icon
206
Duke Energy
DUK
$97.5B
$299K 0.06%
2,448
+287
+13% +$32.7K
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.69B
$298K 0.06%
2,558
+368
+17% +$43.3K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$297K 0.06%
3,214
-390
-11% -$35.6K
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$285K 0.06%
+10,000
New +$265K
PGX icon
210
Invesco Preferred ETF
PGX
$3.79B
$284K 0.06%
+25,347
New +$293K
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$280K 0.06%
+8,771
New +$281K
FXZ icon
212
First Trust Materials AlphaDEX Fund
FXZ
$397M
$277K 0.06%
5,000
– –
PG icon
213
Procter & Gamble
PG
$338B
$276K 0.06%
+1,622
New +$272K
BNDW icon
214
Vanguard Total World Bond ETF
BNDW
$1.89B
$271K 0.06%
3,938
-968
-20% -$66.2K
ARM icon
215
Arm
ARM
$303B
$269K 0.05%
2,523
-502
-17% -$70K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$267K 0.05%
+4,197
New +$265K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.05%
+5,204
New +$255K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$248K 0.05%
+6,278
New +$245K
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$247K 0.05%
14,869
-20,806
-58% -$373K
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$247K 0.05%
+3,452
New +$263K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.05%
+3,121
New +$245K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15.1B
$246K 0.05%
+962
New +$272K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$245K 0.05%
+2,480
New +$269K
ABT icon
224
Abbott
ABT
$186B
$242K 0.05%
+1,828
New +$233K
MRK icon
225
Merck
MRK
$317B
$241K 0.05%
+2,690
New +$251K
7 8
9
10 11

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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.