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
+11.86%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.4M
(-8.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
660
New
7
Increased
41
Reduced
47
Closed
554
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.41M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.86M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.41M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.35M |
| 5 |
Altria Group
MO
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.88% |
| 2 | Technology | 19.8% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $23.5M | 13.78% |
53,022
+1,563
| +3% | +$656K |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $17.7M | 10.38% |
47,897
+4,817
| +11% | +$1.62M |
|
3
Apple
AAPL
$4.92T
| $12.7M | 7.48% |
65,715
-2,765
| -4% | -$482K |
|
4
NVIDIA
NVDA
$5.3T
| $9.87M | 5.79% |
233,250
-6,360
| -3% | -$211K |
|
5
Microsoft
MSFT
$3.7T
| $9.15M | 5.36% |
26,857
+2,429
| +10% | +$761K |
|
6
Tesla
TSLA
$1.45T
| $6.39M | 3.75% |
24,421
+2,967
| +14% | +$593K |
|
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $6.17M | 3.62% |
61,990
+1,601
| +3% | +$159K |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $4.9M | 2.87% |
53,312
-80,913
| -60% | -$7.41M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.65M | 2.14% |
42,040
+23,010
| +121% | +$1.81M |
|
|
10
Vanguard Total World Stock ETF
VT
$81.2B
| $3.53M | 2.07% |
+36,396
| New | +$3.41M |
|
11
Amazon
AMZN
$2.71T
| $3.14M | 1.84% |
24,095
-1,523
| -6% | -$174K |
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $3.02M | 1.77% |
+13,133
| New | +$2.86M |
|
13
Johnson & Johnson
JNJ
$651B
| $2.98M | 1.75% |
18,018
-1,224
| -6% | -$198K |
|
14
McDonald's
MCD
$176B
| $2.68M | 1.57% |
8,978
+592
| +7% | +$172K |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.64M | 1.55% |
55,135
-29,014
| -34% | -$1.35M |
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.53M | 1.49% |
6,221
-867
| -12% | -$334K |
|
17
lululemon athletica
LULU
$11B
| $2.44M | 1.43% |
6,437
+1,098
| +21% | +$405K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $2.28M | 1.34% |
48,169
-3,682
| -7% | -$176K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.14M | 1.25% |
46,253
-4,869
| -10% | -$224K |
|
|
20
Vanguard Total Bond Market
BND
$162B
| $2.13M | 1.25% |
29,241
-19,307
| -40% | -$1.41M |
|
21
iShares Core S&P 500 ETF
IVV
$843B
| $1.9M | 1.12% |
4,274
-906
| -17% | -$382K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $1.76M | 1.03% |
27,803
-11,387
| -29% | -$721K |
|
|
23
Federal Agricultural Mortgage
AGM
$2.42B
| $1.59M | 0.93% |
11,052
-13,518
| -55% | -$1.85M |
|
|
24
Vanguard Total World Bond ETF
BNDW
$1.87B
| $1.57M | 0.92% |
+22,894
| New | +$1.57M |
|
25
Netflix
NFLX
$314B
| $1.5M | 0.88% |
34,020
+2,000
| +6% | +$73.7K |
|
Similar funds
DG
PJWM
WIM
BIG
IBOK
KWM
TIS
Fortis Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fortis Capital Advisors held 660 positions worth $171M, down 8.8% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fortis Capital Advisors withdrew a net $31.9M in Q2 2023, closing 554 positions and reducing 47 holdings. Its most notable exit was J.M. Smucker, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fortis Capital Advisors opened a new position in Vanguard Total World Stock ETF worth $3.53M.
- Fortis Capital Advisors's largest Q2 2023 buy was Vanguard Total World Stock ETF: 36,396 shares worth $3.53M.
- Fortis Capital Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $1.81M increase.
- Fortis Capital Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.41M.
- Fortis Capital Advisors fully exited J.M. Smucker in Q2 2023, selling an estimated $1M.
- Fortis Capital Advisors's ten largest holdings make up 57% of its $171M portfolio in Q2 2023.
- Fortis Capital Advisors opened 7 new positions and closed 554 in Q2 2023.
- Fortis Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $171M.
Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.