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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
+3.7%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$6.47M
Cap. Flow
-$11.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
51.89%
Holding
191
New
19
Increased
62
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M
2
COST icon
Costco
COST
+$1.58M
3
SE icon
Sea Limited
SE
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
ANET icon
Arista Networks
ANET
+$1.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 6.95%
3 Communication Services 5.89%
4 Financials 5.39%
5 Healthcare 4.37%
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
$34.1M 11.66%
60,528
-20,892
-26% -$12.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$29.3M 10.01%
61,499
-455
-0.7% -$230K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$26M 8.89%
217,928
+2,454
+1% +$338K
AAPL icon
4
Apple
AAPL
$4.89T
$17.2M 5.87%
75,018
-2,074
-3% -$489K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.8M 5.06%
35,498
-257
-0.7% -$109K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.56M 2.92%
93,207
+20,290
+28% +$1.86M
AMZN icon
7
Amazon
AMZN
$2.5T
$8.12M 2.78%
45,498
+656
+1% +$134K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.27M 1.8%
10,117
-404
-4% -$237K
COST icon
9
Costco
COST
$415B
$4.35M 1.49%
4,878
+1,701
+54% +$1.58M
TSLA icon
10
Tesla
TSLA
$1.24T
$4.13M 1.41%
19,288
+4,303
+29% +$1.38M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.71M 1.27%
38,411
+2,600
+7% +$239K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.43M 1.17%
20,788
-175
-0.8% -$30.9K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.33M 1.14%
30,264
– –
NFLX icon
14
Netflix
NFLX
$292B
$2.94M 1.01%
41,940
-800
-2% -$65.8K
NOC icon
15
Northrop Grumman
NOC
$77B
$2.79M 0.95%
5,341
+618
+13% +$311K
NOW icon
16
ServiceNow
NOW
$102B
$2.29M 0.78%
13,395
+1,930
+17% +$391K
MCD icon
17
McDonald's
MCD
$188B
$2.14M 0.73%
7,405
-1
-0% -$298
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.13M 0.73%
13,029
+1,935
+17% +$339K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.11M 0.72%
9,603
+181
+2% +$41.3K
TMUS icon
20
T-Mobile US
TMUS
$193B
$2.02M 0.69%
10,176
+4,298
+73% +$977K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.02M 0.69%
43,341
-23,146
-35% -$1.14M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$1.98M 0.68%
1,671
+132
+9% +$111K
MA icon
23
Mastercard
MA
$477B
$1.91M 0.65%
3,957
+1,498
+61% +$776K
BX icon
24
Blackstone
BX
$104B
$1.89M 0.65%
13,275
+3,214
+32% +$560K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.88M 0.64%
18,604
-787
-4% -$81.5K
1
2 3 4 5

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FTF
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GWM
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Fortis Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fortis Capital Advisors held 191 positions worth $293M, down 2.2% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortis Capital Advisors withdrew a net $11.6M in Q4 2024, closing 19 positions and reducing 56 holdings. Its most notable exit was NEOS Enhanced Income Credit Select ETF, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fortis Capital Advisors opened a new position in Sea Limited worth $1.17M.

  • Fortis Capital Advisors's largest Q4 2024 buy was Sea Limited: 14,921 shares worth $1.17M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.86M increase.
  • Fortis Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Fortis Capital Advisors fully exited NEOS Enhanced Income Credit Select ETF in Q4 2024, selling an estimated $894K.
  • Fortis Capital Advisors's ten largest holdings make up 52% of its $293M portfolio in Q4 2024.
  • Fortis Capital Advisors opened 19 new positions and closed 19 in Q4 2024.
  • Fortis Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $293M.

Based on Fortis Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.