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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
-2.77%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.5M
Cap. Flow
-$9.35M
Cap. Flow %
-5.99%
Top 10 Hldgs %
57.88%
Holding
124
New
18
Increased
21
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
2
MAIN icon
Main Street Capital
MAIN
+$775K
3
ARCC icon
Ares Capital
ARCC
+$701K
4
PSQ icon
ProShares Short QQQ
PSQ
+$657K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$605K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
NVDA icon
NVIDIA
NVDA
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 10.03%
3 Healthcare 4.03%
4 Financials 4.02%
5 Communication Services 2.8%
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
$21.4M 13.74%
50,151
-2,871
-5% -$1.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$18.3M 11.71%
51,005
+3,108
+6% +$1.15M
AAPL icon
3
Apple
AAPL
$4.89T
$10.7M 6.88%
62,688
-3,027
-5% -$555K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.88M 5.69%
204,050
-29,200
-13% -$1.31M
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.28M 5.31%
26,237
-620
-2% -$205K
TSLA icon
6
Tesla
TSLA
$1.24T
$6.45M 4.13%
25,764
+1,343
+5% +$345K
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.52M 3.54%
55,555
-6,435
-10% -$639K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.73M 2.39%
40,595
-12,717
-24% -$1.17M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.51M 2.25%
42,840
+800
+2% +$68.6K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$3.49M 2.24%
37,502
+1,106
+3% +$107K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.15M 2.02%
14,697
+1,564
+12% +$355K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.94M 1.88%
7,484
+1,263
+20% +$516K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.9M 1.86%
22,845
-1,250
-5% -$167K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.54M 1.63%
51,477
-3,658
-7% -$183K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.49M 1.6%
15,995
-2,023
-11% -$334K
LULU icon
16
lululemon athletica
LULU
$13B
$2.48M 1.59%
6,437
– –
MCD icon
17
McDonald's
MCD
$188B
$2.26M 1.45%
8,572
-406
-5% -$116K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.76M 1.13%
25,291
-3,950
-14% -$282K
AGM icon
19
Federal Agricultural Mortgage
AGM
$2.27B
$1.7M 1.09%
11,035
-17
-0.2% -$2.75K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.53M 0.98%
24,742
-3,061
-11% -$194K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.96%
11,320
+4,650
+70% +$605K
BNDW icon
22
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.4M 0.9%
21,104
-1,790
-8% -$121K
ABBV icon
23
AbbVie
ABBV
$458B
$1.33M 0.85%
8,927
-996
-10% -$146K
NFLX icon
24
Netflix
NFLX
$292B
$1.28M 0.82%
34,020
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.81%
29,025
-17,228
-37% -$788K
1
2 3 4 5

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CCIP
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TI
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FTF
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GWM
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BCM
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CFS
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Fortis Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fortis Capital Advisors held 124 positions worth $156M, down 8.5% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fortis Capital Advisors withdrew a net $9.35M in Q3 2023, closing 22 positions and reducing 46 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortis Capital Advisors opened a new position in Main Street Capital worth $772K.

  • Fortis Capital Advisors's largest Q3 2023 buy was Main Street Capital: 19,000 shares worth $772K.
  • Fortis Capital Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $1.15M increase.
  • Fortis Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Fortis Capital Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $863K.
  • Fortis Capital Advisors's ten largest holdings make up 58% of its $156M portfolio in Q3 2023.
  • Fortis Capital Advisors opened 18 new positions and closed 22 in Q3 2023.
  • Fortis Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $156M.

Based on Fortis Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.