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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
-3.25%
1 Year Est. Return
+30.51%
3 Year Est. Return
+110.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$200M
Cap. Flow
+$211M
Cap. Flow %
42.75%
Top 10 Hldgs %
47.33%
Holding
300
New
128
Increased
71
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
4
BX icon
Blackstone
BX
+$1.89M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Communication Services 4.08%
3 Consumer Discretionary 3.92%
4 Financials 3.75%
5 Healthcare 2.69%
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
$782B
$30.3M 6.14%
54,094
-6,434
-11% -$3.78M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$30M 6.08%
+1,268,807
New +$30.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.4B
$29.7M 6.03%
+1,345,303
New +$31.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$28.2M 5.73%
60,179
-1,320
-2% -$671K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.9M 5.25%
+1,033,433
New +$28.3M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$22.5M 4.57%
217,161
-767
-0.4% -$97.2K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.6M 4.39%
235,798
+142,591
+153% +$13.1M
AAPL icon
8
Apple
AAPL
$4.9T
$17.3M 3.52%
78,070
+3,052
+4% +$707K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$15.4M 3.13%
+778,473
New +$15.3M
MSFT icon
10
Microsoft
MSFT
$2.93T
$12.2M 2.48%
32,565
-2,933
-8% -$1.2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.94M 2.02%
95,019
+91,508
+2,606% +$10.3M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$9.92M 2.01%
153,432
+148,420
+2,961% +$9.96M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$9.69M 1.97%
17,253
+14,259
+476% +$8.42M
AMZN icon
14
Amazon
AMZN
$2.66T
$8.63M 1.75%
45,351
-147
-0.3% -$31.9K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.21M 1.46%
72,123
+69,851
+3,074% +$7.12M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.34M 1.29%
+115,051
New +$6.45M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$6.29M 1.28%
10,917
+800
+8% +$516K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$4.43M 0.9%
8,613
+5,850
+212% +$3.16M
NFLX icon
19
Netflix
NFLX
$290B
$4.29M 0.87%
46,020
+4,080
+10% +$388K
TSLA icon
20
Tesla
TSLA
$1.43T
$3.94M 0.8%
15,198
-4,090
-21% -$1.36M
PLTR icon
21
Palantir
PLTR
$317B
$3.92M 0.8%
46,393
+14,606
+46% +$1.28M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.31M 0.67%
21,205
+417
+2% +$76.4K
COST icon
23
Costco
COST
$417B
$3.14M 0.64%
3,322
-1,556
-32% -$1.52M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.03M 0.61%
29,302
-962
-3% -$109K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.94M 0.6%
59,034
+52,034
+743% +$2.61M
1
2 3 4 5

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Fortis Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Capital Advisors held 300 positions worth $493M, up 68% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortis Capital Advisors deployed $211M of net new capital in Q1 2025, opening 128 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.78M trimmed.

  • Fortis Capital Advisors's largest Q1 2025 buy was Schwab US Large- Cap ETF: 1,345,303 shares worth $29.7M.
  • Fortis Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.1M increase.
  • Fortis Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.78M.
  • Fortis Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2025, selling an estimated $2.02M.
  • Fortis Capital Advisors's ten largest holdings make up 47% of its $493M portfolio in Q1 2025.
  • Fortis Capital Advisors opened 128 new positions and closed 51 in Q1 2025.
  • Fortis Capital Advisors's portfolio value rose 68% quarter-over-quarter to $493M.

Based on Fortis Capital Advisors's 13F filing for Q1 2025, filed 20 May 2025.