We are live on
!
Find out more
FCA
Fortis Capital Advisors Portfolio holdings
AUM
$763M
1-Year Est. Return
30.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.21%
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 | Technology | 15.82% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.83% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $21.1M | 11.27% |
51,459
+1,194
| +2% | +$476K |
|
2
Invesco QQQ Trust
QQQ
$466B
| $13.8M | 7.4% |
43,080
+1,726
| +4% | +$509K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12.3M | 6.59% |
134,225
-42,378
| -24% | -$3.88M |
|
4
Apple
AAPL
$4.9T
| $11.3M | 6.04% |
68,480
+1,978
| +3% | +$292K |
|
5
Microsoft
MSFT
$2.93T
| $7.04M | 3.77% |
24,428
-1,083
| -4% | -$276K |
|
6
NVIDIA
NVDA
$4.91T
| $6.66M | 3.56% |
239,610
+20,600
| +9% | +$446K |
|
|
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $6.02M | 3.22% |
+60,389
| New | +$6M |
|
8
Tesla
TSLA
$1.43T
| $4.45M | 2.38% |
21,454
+5,981
| +39% | +$1.04M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $3.95M | 2.11% |
84,149
+4,889
| +6% | +$234K |
|
|
10
Vanguard Total Bond Market
BND
$159B
| $3.58M | 1.92% |
48,548
+18,948
| +64% | +$1.39M |
|
11
Federal Agricultural Mortgage
AGM
$2.23B
| $3.27M | 1.75% |
24,570
-24
| -0.1% | -$3.15K |
|
12
Johnson & Johnson
JNJ
$609B
| $2.98M | 1.6% |
19,242
-2,581
| -12% | -$417K |
|
|
13
Vanguard S&P 500 ETF
VOO
$974B
| $2.67M | 1.43% |
7,088
+6,124
| +635% | +$2.25M |
|
14
Amazon
AMZN
$2.66T
| $2.65M | 1.42% |
25,618
-4,282
| -14% | -$414K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.48M | 1.33% |
51,851
-10,412
| -17% | -$490K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $2.43M | 1.3% |
39,190
-28
| -0.1% | -$1.75K |
|
17
McDonald's
MCD
$190B
| $2.34M | 1.25% |
8,386
-194
| -2% | -$52K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.31M | 1.24% |
51,122
+31,320
| +158% | +$1.4M |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $2.13M | 1.14% |
5,180
+2,573
| +99% | +$1.03M |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.95M | 1.04% |
18,454
-5,985
| -24% | -$644K |
|
21
lululemon athletica
LULU
$13.2B
| $1.94M | 1.04% |
5,339
| – | – |
|
22
AbbVie
ABBV
$450B
| $1.78M | 0.95% |
11,143
+36
| +0.3% | +$5.5K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $1.53M | 0.82% |
40,259
+3,723
| +10% | +$143K |
|
24
SPDR Gold Trust
GLD
$130B
| $1.46M | 0.78% |
7,952
+4,875
| +158% | +$858K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.44M | 0.77% |
19,030
-1,110
| -6% | -$76.4K |
|
Similar funds
SC
PMWMG
CCIP
TI
FTF
GWM
FA
BCM
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 deployed $9.73M of net new capital in Q1 2023, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 60,389 shares worth $6.02M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.88M trimmed.
- 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.