FCA
Fortis Capital Advisors Portfolio holdings
AUM
$559M
This Quarter Return
-2.77%
1 Year Return
+22.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-8.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
124
New
18
Increased
21
Reduced
46
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 2 |
Main Street Capital
MAIN
|
$772K |
| 3 |
Ares Capital
ARCC
|
$704K |
| 4 |
ProShares Short QQQ
PSQ
|
$675K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$613K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 13.74% | 50,151 -2,871 | -5% | -$1.23M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 11.71% | 51,005 +3,108 | +6% | +$1.11M |
|
3
Apple
AAPL
$3.45T
| $10.7M | 6.88% | 62,688 -3,027 | -5% | -$518K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.88M | 5.69% | 20,405 -2,920 | -13% | -$1.27M |
|
5
Microsoft
MSFT
$3.77T
| $8.28M | 5.31% | 26,237 -620 | -2% | -$196K |
|
6
Tesla
TSLA
$1.08T
| $6.45M | 4.13% | 25,764 +1,343 | +5% | +$336K |
|
7
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.52M | 3.54% | 55,555 -6,435 | -10% | -$640K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.73M | 2.39% | 40,595 -12,717 | -24% | -$1.17M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.51M | 2.25% | 21,420 +400 | +2% | +$65.6K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $3.49M | 2.24% | 37,502 +1,106 | +3% | +$103K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.15M | 2.02% | 14,697 +1,564 | +12% | +$335K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.94M | 1.88% | 7,484 +1,263 | +20% | +$496K |
|
13
Amazon
AMZN
$2.44T
| $2.9M | 1.86% | 22,845 -1,250 | -5% | -$159K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.54M | 1.63% | 51,477 -3,658 | -7% | -$181K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.6% | 15,995 -2,023 | -11% | -$315K |
|
16
lululemon athletica
LULU
$24.2B
| $2.48M | 1.59% | 6,437 | – | – |
|
17
McDonald's
MCD
$224B
| $2.26M | 1.45% | 8,572 -406 | -5% | -$107K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.76M | 1.13% | 25,291 -3,950 | -14% | -$276K |
|
19
Federal Agricultural Mortgage
AGM
$2.29B
| $1.7M | 1.09% | 11,035 -17 | -0.2% | -$2.62K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.53M | 0.98% | 24,742 -3,061 | -11% | -$189K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.96% | 11,320 +4,650 | +70% | +$613K |
|
22
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.4M | 0.9% | 21,104 -1,790 | -8% | -$119K |
|
23
AbbVie
ABBV
$372B
| $1.33M | 0.85% | 8,927 -996 | -10% | -$148K |
|
24
Netflix
NFLX
$513B
| $1.28M | 0.82% | 3,402 | – | – |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.81% | 29,025 -17,228 | -37% | -$753K |
|