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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
+13.53%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$31.1M
Cap. Flow
+$13.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
59.89%
Holding
131
New
29
Increased
35
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.61M
2
TJX icon
TJX Companies
TJX
+$8.18M
3
META icon
Meta Platforms (Facebook)
META
+$1.81M
4
CRWD icon
CrowdStrike
CRWD
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.65M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 6.95%
3 Communication Services 4.69%
4 Financials 3.93%
5 Healthcare 2.45%
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
$24.2M 12.91%
50,822
+671
+1% +$299K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$21.8M 11.67%
53,322
+2,317
+5% +$880K
AAPL icon
3
Apple
AAPL
$4.89T
$12.9M 6.88%
66,866
+4,178
+7% +$771K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.3M 6.58%
134,671
+94,076
+232% +$8.61M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$10.8M 5.79%
218,710
+14,660
+7% +$679K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.6M 5.64%
28,074
+1,837
+7% +$654K
WEAT icon
7
Teucrium Wheat Fund
WEAT
$314M
$7.3M 3.9%
5,875
-16,683
-74% -$483K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.58M 2.45%
30,143
+7,298
+32% +$1.02M
LULU icon
9
lululemon athletica
LULU
$13B
$4.3M 2.3%
8,415
+1,978
+31% +$855K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.33M 1.78%
9,394
+5,554
+145% +$1.81M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.27M 1.75%
33,950
-8,890
-21% -$791K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.09M 1.65%
7,085
-399
-5% -$163K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.04M 1.63%
21,590
+10,270
+91% +$1.39M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$2.73M 1.46%
26,526
-10,976
-29% -$1.06M
MCD icon
15
McDonald's
MCD
$188B
$2.52M 1.35%
8,507
-65
-0.8% -$17.7K
CRWD icon
16
CrowdStrike
CRWD
$187B
$2.28M 1.22%
35,664
+29,656
+494% +$1.55M
AGM icon
17
Federal Agricultural Mortgage
AGM
$2.27B
$2.11M 1.13%
11,040
+5
+0% +$813
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.96M 1.05%
8,124
-6,573
-45% -$1.43M
COST icon
19
Costco
COST
$415B
$1.9M 1.01%
2,871
+1,719
+149% +$1.02M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$1.84M 0.98%
12,485
+7,235
+138% +$853K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$1.8M 0.96%
8,960
+6,923
+340% +$1.24M
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.77M 0.95%
17,839
-37,716
-68% -$3.74M
NFLX icon
23
Netflix
NFLX
$292B
$1.71M 0.91%
35,020
+1,000
+3% +$43.7K
ADBE icon
24
Adobe
ADBE
$89.5B
$1.46M 0.78%
2,454
+1,699
+225% +$980K
ZS icon
25
Zscaler
ZS
$23B
$1.32M 0.71%
+5,967
New +$1.11M
1
2 3 4 5

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GWM
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Fortis Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fortis Capital Advisors held 131 positions worth $187M, up 20% from $156M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fortis Capital Advisors deployed $13.9M of net new capital in Q4 2023, opening 29 new positions and adding to 35 existing holdings. Its largest new stake was Zscaler: 5,967 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $5.65M trimmed.

  • Fortis Capital Advisors's largest Q4 2023 buy was Zscaler: 5,967 shares worth $1.32M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $8.61M increase.
  • Fortis Capital Advisors's biggest Q4 2023 reduction was Tesla, cutting an estimated $5.65M.
  • Fortis Capital Advisors fully exited ProShares Short QQQ in Q4 2023, selling an estimated $675K.
  • Fortis Capital Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2023.
  • Fortis Capital Advisors opened 29 new positions and closed 18 in Q4 2023.
  • Fortis Capital Advisors's portfolio value rose 20% quarter-over-quarter to $187M.

Based on Fortis Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.