Fortis Capital Advisors
Latest statistics and disclosures from Fortis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, NVDA, MSFT, AAPL, and represent 39.73% of Fortis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: TSLA, ACN, AMZN, MSFT, CRWD, Amplify Commodity Trust, FTNT, ODFL, AMD, AGM.
- Started 66 new stock positions in SWAV, IWF, DXCM, TREX, AGG, FLOT, IJR, RGEN, CELH, AXON.
- Reduced shares in these 10 stocks: TJX (-$9.5M), , BIL, VOO, SPY, BILS, VBK, VT, Etf Manager Group Commodity breakwave dry, COWZ.
- Sold out of its positions in MO, AMT, AWK, CALM, Etf Manager Group Commodity breakwave dry, FRT, FXU, ESGU, ITUB, JPST. MKTX, MPW, NXE, PANW, WEAT, UHT, VOO, WDFC, WBA, XEL.
- Fortis Capital Advisors was a net buyer of stock by $22M.
- Fortis Capital Advisors has $238M in assets under management (AUM), dropping by 26.99%.
- Central Index Key (CIK): 0001959790
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Portfolio Holdings for Fortis Capital Advisors
Fortis Capital Advisors holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Etf (SPY) | 10.6 | $25M | -5% | 48k | 523.07 |
|
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 10.3 | $25M | +3% | 55k | 444.02 |
|
| NVIDIA Corporation (NVDA) | 8.3 | $20M | 22k | 903.56 |
|
|
| Microsoft Corporation (MSFT) | 5.6 | $13M | +13% | 32k | 420.73 |
|
| Apple (AAPL) | 4.9 | $12M | 67k | 171.48 |
|
|
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) | 3.8 | $9.0M | -26% | 99k | 91.80 |
|
| Amazon (AMZN) | 3.0 | $7.1M | +30% | 39k | 180.38 |
|
| Facebook Inc cl a (META) | 2.2 | $5.2M | +13% | 11k | 485.58 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.7 | $4.0M | +41% | 13k | 320.59 |
|
| Lululemon Athletica (LULU) | 1.6 | $3.7M | +12% | 9.5k | 390.65 |
|
| Tesla Motors (TSLA) | 1.5 | $3.5M | +908% | 20k | 175.79 |
|
| Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) | 1.4 | $3.3M | -6% | 16k | 208.28 |
|
| Advanced Micro Devices (AMD) | 1.3 | $3.2M | +41% | 18k | 180.49 |
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.1M | -5% | 20k | 152.26 |
|
| Federal Agricultural Mortgage (AGM) | 1.3 | $3.1M | +42% | 16k | 196.89 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | +36% | 3.9k | 732.63 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.6M | +7% | 9.2k | 281.96 |
|
| Netflix (NFLX) | 1.1 | $2.6M | +19% | 4.2k | 607.33 |
|
| Vanguard Intl Equity Index F Etf (VT) | 1.0 | $2.4M | -17% | 22k | 110.50 |
|
| Accenture (ACN) | 1.0 | $2.4M | NEW | 6.9k | 346.61 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $2.1M | +9% | 9.8k | 210.30 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $1.9M | +55% | 4.0k | 478.66 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 2.1k | 777.96 |
|
|
| Vanguard Index Fds Etf (VBK) | 0.6 | $1.5M | -28% | 5.8k | 260.73 |
|
| Vanguard Index Fds Etf (VTI) | 0.6 | $1.4M | +130% | 5.5k | 259.90 |
|
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.4M | +69% | 6.1k | 231.69 |
|
| Abbvie (ABBV) | 0.6 | $1.4M | +17% | 7.7k | 182.10 |
|
| Zscaler Incorporated (ZS) | 0.6 | $1.4M | +22% | 7.3k | 192.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | +76% | 7.0k | 200.30 |
|
| Fortinet (FTNT) | 0.6 | $1.4M | +433% | 20k | 68.31 |
|
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.6 | $1.4M | +103% | 8.0k | 169.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | +182% | 8.4k | 150.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | -2% | 2.4k | 504.60 |
|
| MasterCard Incorporated (MA) | 0.5 | $1.2M | +131% | 2.5k | 481.57 |
|
| Cheniere Energy Partners (CQP) | 0.5 | $1.2M | +306% | 24k | 49.39 |
|
| Amplify Commodity Trust Etf | 0.5 | $1.1M | NEW | 82k | 13.86 |
|
| Nextera Energy (NEE) | 0.5 | $1.1M | +146% | 18k | 63.91 |
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| Vanguard Specialized Funds Etf (VIG) | 0.5 | $1.1M | 6.2k | 182.61 |
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|
| Metropcs Communications (TMUS) | 0.5 | $1.1M | +112% | 6.7k | 163.22 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.0M | NEW | 4.7k | 219.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.0M | +219% | 1.1k | 962.49 |
|
| Arista Networks (ANET) | 0.4 | $1.0M | 3.5k | 289.98 |
|
|
| Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.4 | $993k | 20k | 49.65 |
|
|
| Varonis Sys (VRNS) | 0.4 | $965k | +96% | 21k | 47.17 |
|
| Guidewire Software (GWRE) | 0.4 | $959k | +184% | 8.2k | 116.71 |
|
| Servicenow (NOW) | 0.4 | $954k | 1.3k | 762.40 |
|
|
| Ishares Tr Etf (IVW) | 0.4 | $915k | 11k | 84.44 |
|
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| Main Street Capital Corporation (MAIN) | 0.4 | $899k | 19k | 47.31 |
|
|
| Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) | 0.4 | $896k | -33% | 15k | 58.11 |
|
| Vanguard Intl Equity Index F Etf (VEU) | 0.4 | $891k | 15k | 58.65 |
|
|
| Ishares Tr Etf (IVV) | 0.4 | $887k | +33% | 1.7k | 525.73 |
|
| BlackRock (BLK) | 0.4 | $870k | +4% | 1.0k | 833.70 |
|
| J P Morgan Exchange Traded F Etf (JPIE) | 0.4 | $870k | NEW | 19k | 45.56 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $858k | +283% | 4.2k | 205.98 |
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| Republic Services (RSG) | 0.4 | $842k | +169% | 4.4k | 191.44 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $819k | 4.2k | 195.11 |
|
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| Wisdomtree Tr Etf (USFR) | 0.3 | $776k | NEW | 15k | 50.29 |
|
| Dex (DXCM) | 0.3 | $744k | NEW | 5.4k | 138.70 |
|
| Monster Beverage Corp (MNST) | 0.3 | $733k | +9% | 12k | 59.28 |
|
| Spdr Gold Tr Gold Etf (GLD) | 0.3 | $706k | +29% | 3.4k | 205.72 |
|
| Equinix (EQIX) | 0.3 | $688k | NEW | 833.00 | 825.33 |
|
| Visa (V) | 0.3 | $677k | +11% | 2.4k | 279.08 |
|
| Listed Fd Tr Etf (MAGS) | 0.3 | $658k | +30% | 17k | 39.15 |
|
| West Pharmaceutical Services (WST) | 0.3 | $644k | NEW | 1.6k | 395.71 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $636k | NEW | 10k | 63.10 |
|
| Home Depot (HD) | 0.3 | $606k | +24% | 1.6k | 383.60 |
|
| Vanguard Index Fds Etf (VUG) | 0.3 | $605k | +33% | 1.8k | 344.20 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $602k | +26% | 1.3k | 454.87 |
|
| Simplify Exchange Traded Fun Etf (HIGH) | 0.2 | $592k | NEW | 24k | 24.40 |
|
| Vanguard Malvern Fds Etf (VTIP) | 0.2 | $588k | -10% | 12k | 47.89 |
|
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 0.2 | $585k | NEW | 7.3k | 80.63 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $584k | NEW | 4.2k | 137.92 |
|
| Constellation Brands (STZ) | 0.2 | $584k | NEW | 2.1k | 271.76 |
|
| Cadence Design Systems (CDNS) | 0.2 | $578k | 1.9k | 311.28 |
|
|
| Abrdn Palladium Etf Trust Etf (PALL) | 0.2 | $559k | +5% | 6.0k | 93.52 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $549k | NEW | 1.0k | 524.74 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $546k | NEW | 12k | 47.02 |
|
| Deere & Company (DE) | 0.2 | $540k | NEW | 1.3k | 410.74 |
|
| Ishares Core U S Aggregate Bd Etf Etf (AGG) | 0.2 | $532k | NEW | 5.4k | 97.94 |
|
| Sea Etf (SE) | 0.2 | $527k | NEW | 9.8k | 53.71 |
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| Vanguard Index Fds Etf (VOT) | 0.2 | $523k | -25% | 2.2k | 235.81 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $523k | -33% | 25k | 20.82 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $520k | NEW | 2.0k | 264.20 |
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| Johnson & Johnson (JNJ) | 0.2 | $501k | -33% | 3.2k | 158.19 |
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| Global X Fds Etf (QYLD) | 0.2 | $499k | NEW | 28k | 17.91 |
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| CACI International (CACI) | 0.2 | $493k | NEW | 1.3k | 378.83 |
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| Asml Holding (ASML) | 0.2 | $487k | NEW | 502.00 | 970.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $487k | NEW | 3.7k | 131.37 |
|
| Vanguard Star Fds Etf (VXUS) | 0.2 | $470k | NEW | 7.8k | 60.30 |
|
| Intuit (INTU) | 0.2 | $464k | NEW | 714.00 | 650.00 |
|
| Wells Fargo & Company (WFC) | 0.2 | $463k | NEW | 8.0k | 57.96 |
|
| Vanguard Tax-managed Fds Etf (VEA) | 0.2 | $463k | -7% | 9.2k | 50.17 |
|
| Gold Fields Etf (GFI) | 0.2 | $462k | NEW | 29k | 15.89 |
|
| United Parcel Service (UPS) | 0.2 | $458k | +2% | 3.1k | 148.63 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $452k | +11% | 1.1k | 420.52 |
|
| Ishares Tr Etf (IWF) | 0.2 | $450k | NEW | 1.3k | 337.05 |
|
| Vanguard Scottsdale Fds Etf (BNDW) | 0.2 | $446k | -45% | 6.5k | 68.61 |
|
| Pacer Fds Tr Etf (CALF) | 0.2 | $445k | -27% | 9.1k | 49.16 |
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| Vanguard Bd Index Fds Etf (BND) | 0.2 | $444k | +37% | 6.1k | 72.63 |
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| Ishares Trust Ishares Floating Rate Bond Etf Etf (FLOT) | 0.2 | $435k | NEW | 8.5k | 51.06 |
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| Medtronic (MDT) | 0.2 | $434k | +16% | 5.0k | 87.15 |
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| John B. Sanfilippo & Son (JBSS) | 0.2 | $426k | NEW | 4.0k | 105.92 |
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| Vanguard World Etf (MGK) | 0.2 | $425k | +3% | 1.5k | 286.61 |
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| Ishares Tr Etf (TLTW) | 0.2 | $424k | +96% | 16k | 26.70 |
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| Vanguard Index Funds Vanguard Value Etf Etf (VTV) | 0.2 | $411k | NEW | 2.5k | 162.86 |
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| Vanguard Whitehall Fds Etf (VYMI) | 0.2 | $410k | -28% | 6.0k | 68.80 |
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| Mongodb Inc. Class A (MDB) | 0.2 | $407k | NEW | 1.1k | 358.64 |
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| International Business Machines (IBM) | 0.2 | $405k | NEW | 2.1k | 190.96 |
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| Ishares Tr Etf (IJH) | 0.2 | $398k | NEW | 6.6k | 60.74 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $397k | 4.0k | 99.24 |
|
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| Vanguard Whitehall Fds Etf (VYM) | 0.2 | $395k | -5% | 3.3k | 120.99 |
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| Celsius Holdings (CELH) | 0.2 | $395k | NEW | 4.8k | 82.92 |
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| HEICO Corporation (HEI) | 0.2 | $393k | NEW | 2.1k | 191.00 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $391k | NEW | 3.3k | 119.16 |
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| Arm Holdings Etf (ARM) | 0.2 | $389k | NEW | 3.1k | 124.99 |
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| Tractor Supply Company (TSCO) | 0.2 | $385k | NEW | 1.5k | 261.72 |
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| Ishares Tr Etf (IJR) | 0.2 | $384k | NEW | 3.5k | 110.52 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $382k | NEW | 595.00 | 641.93 |
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| Goldman Sachs Physical Gold Etf (AAAU) | 0.2 | $380k | -27% | 17k | 21.99 |
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| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) | 0.2 | $377k | +13% | 2.5k | 147.74 |
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| Molina Healthcare (MOH) | 0.2 | $370k | NEW | 900.00 | 410.83 |
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| Square Inc cl a (SQ) | 0.2 | $361k | NEW | 4.3k | 84.58 |
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| Broadcom (AVGO) | 0.2 | $358k | NEW | 270.00 | 1325.41 |
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| First Tr Exchange Traded Etf (FXZ) | 0.2 | $357k | 5.0k | 71.34 |
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| Axon Enterprise (AXON) | 0.1 | $351k | NEW | 1.1k | 312.88 |
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| Healthequity (HQY) | 0.1 | $345k | NEW | 4.2k | 81.63 |
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| Pimco Etf Tr Etf (BOND) | 0.1 | $343k | -19% | 3.7k | 91.86 |
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| Vanguard Intl Equity Index F Etf (VWO) | 0.1 | $343k | +5% | 8.2k | 41.77 |
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| Chevron Corporation (CVX) | 0.1 | $338k | +31% | 2.1k | 157.75 |
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| Repligen Corporation (RGEN) | 0.1 | $328k | NEW | 1.8k | 183.92 |
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| Spdr Ser Tr Etf (BILS) | 0.1 | $321k | -81% | 3.2k | 99.42 |
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| Miniso Group Hldg Etf (MNSO) | 0.1 | $317k | NEW | 16k | 20.50 |
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| TJX Companies (TJX) | 0.1 | $317k | -96% | 3.1k | 101.42 |
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| AutoZone (AZO) | 0.1 | $315k | 100.00 | 3151.65 |
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| Casey's General Stores (CASY) | 0.1 | $314k | NEW | 985.00 | 318.45 |
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| Ishares Tr Etf (SLQD) | 0.1 | $311k | 6.3k | 49.22 |
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| 3M Company (MMM) | 0.1 | $309k | +4% | 2.9k | 106.07 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $303k | NEW | 2.3k | 131.24 |
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| Realty Income (O) | 0.1 | $298k | -14% | 5.5k | 54.10 |
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| Coupang (CPNG) | 0.1 | $295k | NEW | 17k | 17.79 |
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| Synopsys (SNPS) | 0.1 | $295k | NEW | 516.00 | 571.50 |
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| Casella Waste Systems (CWST) | 0.1 | $293k | NEW | 3.0k | 98.87 |
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| Vanguard Index Fds Etf (VV) | 0.1 | $291k | -53% | 1.2k | 239.76 |
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| Monolithic Power Systems (MPWR) | 0.1 | $287k | NEW | 424.00 | 677.42 |
|
| Shockwave Med (SWAV) | 0.1 | $275k | NEW | 845.00 | 325.63 |
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| Trex Company (TREX) | 0.1 | $268k | NEW | 2.7k | 99.75 |
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| J P Morgan Exchange Traded F Etf (JEPI) | 0.1 | $258k | NEW | 4.5k | 57.87 |
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| Appfolio (APPF) | 0.1 | $246k | NEW | 995.00 | 246.74 |
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| UnitedHealth (UNH) | 0.1 | $236k | NEW | 477.00 | 494.70 |
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| Albemarle Corporation (ALB) | 0.1 | $230k | NEW | 1.7k | 131.74 |
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| Enbridge (ENB) | 0.1 | $227k | 6.3k | 36.18 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $225k | +5% | 916.00 | 245.93 |
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| Lithium Americas Corp (LAC) | 0.1 | $216k | NEW | 32k | 6.72 |
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| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $206k | NEW | 517.00 | 397.76 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $203k | NEW | 2.7k | 75.65 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $191k | 10k | 19.07 |
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| Medallion Financial (MFIN) | 0.1 | $169k | NEW | 21k | 7.91 |
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| Heritage Ins Hldgs (HRTG) | 0.1 | $134k | NEW | 13k | 10.65 |
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| Nicholas Financial (NICK) | 0.0 | $85k | NEW | 13k | 6.76 |
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Past Filings by Fortis Capital Advisors
SEC 13F filings are viewable for Fortis Capital Advisors going back to 2022
- Fortis Capital Advisors 2024 Q1 filed May 8, 2024
- Fortis Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Fortis Capital Advisors 2023 Q3 filed Nov. 15, 2023
- Fortis Capital Advisors 2023 Q2 filed Aug. 15, 2023
- Fortis Capital Advisors 2023 Q1 filed May 15, 2023
- Fortis Capital Advisors 2022 Q4 filed Feb. 14, 2023