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FCA

Fortis Capital Advisors Portfolio holdings

AUM $889M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+36.31%
3 Year Est. Return
+127.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.4M
Cap. Flow
+$21.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
54.2%
Holding
196
New
37
Increased
73
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
5
HSY icon
Hershey
HSY
+$1.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.4M
2
LULU icon
lululemon athletica
LULU
+$2.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
4
ZS icon
Zscaler
ZS
+$1.41M
5
FTNT icon
Fortinet
FTNT
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.76%
2 Technology 30.04%
3 Consumer Discretionary 7.54%
4 Communication Services 6.26%
5 Financials 5.61%
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
$825B
$29M 10.47%
53,285
+5,350
+11% +$2.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$28.7M 10.34%
59,798
+4,510
+8% +$2.03M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$27.2M 9.82%
220,316
+986
+0.4% +$99.7K
MSFT icon
4
Microsoft
MSFT
$3.81T
$15.6M 5.64%
34,960
+3,079
+10% +$1.3M
AAPL icon
5
Apple
AAPL
$4.67T
$15.6M 5.63%
74,059
+6,750
+10% +$1.26M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.8M 3.9%
117,855
+19,310
+20% +$1.77M
AMZN icon
7
Amazon
AMZN
$2.87T
$8.83M 3.19%
45,693
+6,446
+16% +$1.18M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$5.35M 1.93%
10,612
-89
-0.8% -$43.3K
CRWD icon
9
CrowdStrike
CRWD
$224B
$5.18M 1.87%
54,044
+3,724
+7% +$310K
TSLA icon
10
Tesla
TSLA
$1.38T
$3.91M 1.41%
19,743
-117
-0.6% -$20.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$3.83M 1.38%
20,879
+501
+2% +$85.2K
COST icon
12
Costco
COST
$419B
$3.71M 1.34%
4,367
+448
+11% +$350K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.64M 1.31%
32,144
+376
+1% +$39.6K
NFLX icon
14
Netflix
NFLX
$340B
$2.87M 1.04%
42,540
+530
+1% +$33.1K
AMD icon
15
Advanced Micro Devices
AMD
$760B
$2.86M 1.03%
17,622
-28
-0.2% -$4.5K
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.4B
$2.83M 1.02%
15,668
-15
-0.1% -$2.71K
LLY icon
17
Eli Lilly
LLY
$1.05T
$2.39M 0.86%
2,636
+531
+25% +$425K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.32M 0.84%
12,752
+4,369
+52% +$736K
NOC icon
19
Northrop Grumman
NOC
$77.5B
$2.2M 0.8%
5,057
+1,106
+28% +$505K
VT icon
20
Vanguard Total World Stock ETF
VT
$81.2B
$2.11M 0.76%
18,703
-3,232
-15% -$356K
NOW icon
21
ServiceNow
NOW
$150B
$2.01M 0.72%
12,745
+6,490
+104% +$952K
MCD icon
22
McDonald's
MCD
$188B
$1.96M 0.71%
7,679
-1,493
-16% -$396K
MA icon
23
Mastercard
MA
$521B
$1.67M 0.6%
3,777
+1,282
+51% +$584K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.67M 0.6%
+17,169
New +$1.8M
TMUS icon
25
T-Mobile US
TMUS
$195B
$1.65M 0.6%
9,377
+2,689
+40% +$451K
1
2 3 4 5

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Fortis Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fortis Capital Advisors held 196 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fortis Capital Advisors deployed $21.9M of net new capital in Q2 2024, opening 37 new positions and adding to 73 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was lululemon athletica, an estimated $2.16M trimmed.

  • Fortis Capital Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 17,169 shares worth $1.67M.
  • Fortis Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.8M increase.
  • Fortis Capital Advisors's biggest Q2 2024 reduction was lululemon athletica, cutting an estimated $2.16M.
  • Fortis Capital Advisors fully exited Accenture in Q2 2024, selling an estimated $2.4M.
  • Fortis Capital Advisors's ten largest holdings make up 54% of its $277M portfolio in Q2 2024.
  • Fortis Capital Advisors opened 37 new positions and closed 37 in Q2 2024.
  • Fortis Capital Advisors's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.