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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
+14.11%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$50.5M
Cap. Flow
+$20.6M
Cap. Flow %
8.68%
Top 10 Hldgs %
51.96%
Holding
178
New
65
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.5M
2
ACN icon
Accenture
ACN
+$2.52M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.52M
5
CRWD icon
CrowdStrike
CRWD
+$1.12M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.11M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$7.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Consumer Discretionary 8.39%
3 Communication Services 5.56%
4 Financials 5.56%
5 Healthcare 4.34%
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
$774B
$25.1M 10.55%
47,935
-2,887
-6% -$1.44M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$24.5M 10.33%
55,288
+1,966
+4% +$843K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$19.8M 8.34%
219,330
+620
+0.3% +$44.9K
MSFT icon
4
Microsoft
MSFT
$2.93T
$13.4M 5.65%
31,881
+3,807
+14% +$1.54M
AAPL icon
5
Apple
AAPL
$4.9T
$11.5M 4.86%
67,309
+443
+0.7% +$80.6K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.05M 3.81%
98,545
-36,126
-27% -$3.31M
AMZN icon
7
Amazon
AMZN
$2.66T
$7.08M 2.98%
39,247
+9,104
+30% +$1.52M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$5.2M 2.19%
10,701
+1,307
+14% +$583K
CRWD icon
9
CrowdStrike
CRWD
$207B
$4.03M 1.7%
50,320
+14,656
+41% +$1.12M
LULU icon
10
lululemon athletica
LULU
$13.2B
$3.7M 1.56%
9,481
+1,066
+13% +$493K
TSLA icon
11
Tesla
TSLA
$1.43T
$3.49M 1.47%
19,860
+17,890
+908% +$3.5M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.31M 1.39%
31,768
-2,182
-6% -$221K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$3.19M 1.34%
17,650
+5,165
+41% +$903K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.1M 1.31%
20,378
-1,212
-6% -$175K
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.23B
$3.09M 1.3%
15,683
+4,643
+42% +$864K
COST icon
16
Costco
COST
$417B
$2.87M 1.21%
3,919
+1,048
+37% +$748K
MCD icon
17
McDonald's
MCD
$190B
$2.59M 1.09%
9,172
+665
+8% +$193K
NFLX icon
18
Netflix
NFLX
$290B
$2.55M 1.07%
42,010
+6,990
+20% +$394K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$2.42M 1.02%
21,935
-4,591
-17% -$485K
ACN icon
20
Accenture
ACN
$87.9B
$2.4M 1.01%
+6,917
New +$2.52M
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.06M 0.87%
9,800
+840
+9% +$168K
NOC icon
22
Northrop Grumman
NOC
$74.1B
$1.89M 0.8%
3,951
+1,414
+56% +$651K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.64M 0.69%
2,105
-8
-0.4% -$5.69K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.51M 0.64%
5,793
-2,331
-29% -$573K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.44M 0.6%
5,529
+3,135
+131% +$776K
1
2 3 4 5

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Fortis Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fortis Capital Advisors held 178 positions worth $238M, up 27% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors deployed $20.6M of net new capital in Q1 2024, opening 65 new positions and adding to 57 existing holdings. Its largest new stake was Accenture: 6,917 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TJX Companies, an estimated $9.11M trimmed.

  • Fortis Capital Advisors's largest Q1 2024 buy was Accenture: 6,917 shares worth $2.4M.
  • Fortis Capital Advisors added most to Tesla in Q1 2024, an estimated $3.5M increase.
  • Fortis Capital Advisors's biggest Q1 2024 reduction was TJX Companies, cutting an estimated $9.11M.
  • Fortis Capital Advisors fully exited Teucrium Wheat Fund in Q1 2024, selling an estimated $7.3M.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2024.
  • Fortis Capital Advisors opened 65 new positions and closed 19 in Q1 2024.
  • Fortis Capital Advisors's portfolio value rose 27% quarter-over-quarter to $238M.

Based on Fortis Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.