FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
+12.55%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
772
New
112
Increased
139
Reduced
209
Closed
127
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.29M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$693K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$631K |
| 5 |
General Mills
GIS
|
$598K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 11.27% | 51,459 +1,194 | +2% | +$489K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 7.4% | 43,080 +1,726 | +4% | +$554K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.3M | 6.59% | 134,225 -42,378 | -24% | -$3.89M |
|
4
Apple
AAPL
$3.45T
| $11.3M | 6.04% | 68,480 +1,978 | +3% | +$326K |
|
5
Microsoft
MSFT
$3.77T
| $7.04M | 3.77% | 24,428 -1,083 | -4% | -$312K |
|
6
NVIDIA
NVDA
$4.24T
| $6.66M | 3.56% | 23,961 +2,060 | +9% | +$572K |
|
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.02M | 3.22% | +60,389 | New | +$6.02M |
|
8
Tesla
TSLA
$1.08T
| $4.45M | 2.38% | 21,454 +5,981 | +39% | +$1.24M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.95M | 2.11% | 84,149 +4,889 | +6% | +$230K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $3.58M | 1.92% | 48,548 +18,948 | +64% | +$1.4M |
|
11
Federal Agricultural Mortgage
AGM
$2.29B
| $3.27M | 1.75% | 24,570 -24 | -0.1% | -$3.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.6% | 19,242 -2,581 | -12% | -$400K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 1.43% | 7,088 +6,124 | +635% | +$2.3M |
|
14
Amazon
AMZN
$2.44T
| $2.65M | 1.42% | 25,618 -4,282 | -14% | -$442K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.48M | 1.33% | 51,851 -10,412 | -17% | -$498K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.43M | 1.3% | 39,190 -28 | -0.1% | -$1.74K |
|
17
McDonald's
MCD
$224B
| $2.34M | 1.25% | 8,386 -194 | -2% | -$54.2K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 1.24% | 51,122 +31,320 | +158% | +$1.41M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 1.14% | 5,180 +2,573 | +99% | +$1.06M |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.95M | 1.04% | 18,454 -5,985 | -24% | -$631K |
|
21
lululemon athletica
LULU
$24.2B
| $1.94M | 1.04% | 5,339 | – | – |
|
22
AbbVie
ABBV
$372B
| $1.78M | 0.95% | 11,143 +36 | +0.3% | +$5.74K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.53M | 0.82% | 40,259 +3,723 | +10% | +$142K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.78% | 7,952 +4,875 | +158% | +$893K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.77% | 9,515 -555 | -6% | -$83.8K |
|