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FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.4M
Cap. Flow
-$32.1M
Cap. Flow %
-18.83%
Top 10 Hldgs %
57.23%
Holding
660
New
7
Increased
41
Reduced
47
Closed
554

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.41M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.86M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.57M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.41M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
5
MO icon
Altria Group
MO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 9.34%
3 Healthcare 4.27%
4 Financials 3.08%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 13.78%
53,022
+1,563
+3% +$656K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$17.7M 10.38%
47,897
+4,817
+11% +$1.62M
AAPL icon
3
Apple
AAPL
$4.89T
$12.7M 7.48%
65,715
-2,765
-4% -$482K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$9.87M 5.79%
233,250
-6,360
-3% -$211K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.15M 5.36%
26,857
+2,429
+10% +$761K
TSLA icon
6
Tesla
TSLA
$1.24T
$6.39M 3.75%
24,421
+2,967
+14% +$593K
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.17M 3.62%
61,990
+1,601
+3% +$159K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.9M 2.87%
53,312
-80,913
-60% -$7.41M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.65M 2.14%
42,040
+23,010
+121% +$1.81M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$3.53M 2.07%
+36,396
New +$3.41M
AMZN icon
11
Amazon
AMZN
$2.5T
$3.14M 1.84%
24,095
-1,523
-6% -$174K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.02M 1.77%
+13,133
New +$2.86M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.98M 1.75%
18,018
-1,224
-6% -$198K
MCD icon
14
McDonald's
MCD
$188B
$2.68M 1.57%
8,978
+592
+7% +$172K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.64M 1.55%
55,135
-29,014
-34% -$1.35M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.53M 1.49%
6,221
-867
-12% -$334K
LULU icon
17
lululemon athletica
LULU
$13B
$2.44M 1.43%
6,437
+1,098
+21% +$405K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.28M 1.34%
48,169
-3,682
-7% -$176K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.14M 1.25%
46,253
-4,869
-10% -$224K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.13M 1.25%
29,241
-19,307
-40% -$1.41M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.9M 1.12%
4,274
-906
-17% -$382K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.76M 1.03%
27,803
-11,387
-29% -$721K
AGM icon
23
Federal Agricultural Mortgage
AGM
$2.27B
$1.59M 0.93%
11,052
-13,518
-55% -$1.85M
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.57M 0.92%
+22,894
New +$1.57M
NFLX icon
25
Netflix
NFLX
$292B
$1.5M 0.88%
34,020
+2,000
+6% +$73.7K
1
2 3 4 5

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FTF
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GWM
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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 $32.1M 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 Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.