We are live on
!
Find out more
FCA
Fortis Capital Advisors Portfolio holdings
AUM
$889M
1-Year Est. Return
36.31%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
783
New
119
Increased
139
Reduced
210
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.88M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.38M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$694K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$644K |
| 5 |
Cigna
CI
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.32% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $21.1M | 11.27% |
51,459
+1,194
| +2% | +$476K |
|
2
Invesco QQQ Trust
QQQ
$490B
| $13.8M | 7.4% |
43,080
+1,726
| +4% | +$509K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $12.3M | 6.59% |
134,225
-42,378
| -24% | -$3.88M |
|
4
Apple
AAPL
$4.61T
| $11.3M | 6.04% |
68,480
+1,978
| +3% | +$292K |
|
5
Microsoft
MSFT
$3.67T
| $7.04M | 3.77% |
24,428
-1,083
| -4% | -$276K |
|
6
NVIDIA
NVDA
$5.45T
| $6.66M | 3.56% |
239,610
+20,600
| +9% | +$446K |
|
|
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $6.02M | 3.22% |
+60,389
| New | +$6M |
|
8
Tesla
TSLA
$1.45T
| $4.45M | 2.38% |
21,454
+5,981
| +39% | +$1.04M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.95M | 2.11% |
84,149
+4,889
| +6% | +$234K |
|
|
10
Vanguard Total Bond Market
BND
$163B
| $3.58M | 1.92% |
48,548
+18,948
| +64% | +$1.39M |
|
11
Federal Agricultural Mortgage
AGM
$2.45B
| $3.27M | 1.75% |
24,570
-24
| -0.1% | -$3.15K |
|
12
Johnson & Johnson
JNJ
$649B
| $2.98M | 1.6% |
19,242
-2,581
| -12% | -$417K |
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.67M | 1.43% |
7,088
+6,124
| +635% | +$2.25M |
|
14
Amazon
AMZN
$2.77T
| $2.65M | 1.42% |
25,618
-4,282
| -14% | -$414K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.48M | 1.33% |
51,851
-10,412
| -17% | -$490K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $2.43M | 1.3% |
39,190
-28
| -0.1% | -$1.75K |
|
17
McDonald's
MCD
$181B
| $2.34M | 1.25% |
8,386
-194
| -2% | -$52K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.31M | 1.24% |
51,122
+31,320
| +158% | +$1.4M |
|
19
iShares Core S&P 500 ETF
IVV
$870B
| $2.13M | 1.14% |
5,180
+2,573
| +99% | +$1.03M |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$83B
| $1.95M | 1.04% |
18,454
-5,985
| -24% | -$644K |
|
21
lululemon athletica
LULU
$11.4B
| $1.94M | 1.04% |
5,339
| – | – |
|
22
AbbVie
ABBV
$440B
| $1.78M | 0.95% |
11,143
+36
| +0.3% | +$5.5K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $1.53M | 0.82% |
40,259
+3,723
| +10% | +$143K |
|
24
SPDR Gold Trust
GLD
$148B
| $1.46M | 0.78% |
7,952
+4,875
| +158% | +$858K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.44M | 0.77% |
19,030
-1,110
| -6% | -$76.4K |
|
Similar funds
DG
PJWM
WIM
BIG
IBOK
KWM
TIS
Fortis Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Fortis Capital Advisors held 783 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fortis Capital Advisors's Q1 2023 filing shows 119 new, 139 increased, 210 reduced and 129 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fortis Capital Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.
- Fortis Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.25M increase.
- Fortis Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.88M.
- Fortis Capital Advisors fully exited Cigna in Q1 2023, selling an estimated $582K.
- Fortis Capital Advisors's ten largest holdings make up 48% of its $187M portfolio in Q1 2023.
- Fortis Capital Advisors opened 119 new positions and closed 129 in Q1 2023.
- Fortis Capital Advisors's portfolio value rose 11% quarter-over-quarter to $187M.
Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.