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Latest Fortis Capital Advisors, LLC Stock Portfolio

$237Million– No. of Holdings #159

Fortis Capital Advisors, LLC Performance:
2024 Q1: 8.41%YTD: 8.41%2023: 23.9%

Performance for 2024 Q1 is 8.41%, and YTD is 8.41%, and 2023 is 23.9%.

About Fortis Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortis Capital Advisors, LLC reported an equity portfolio of $237.6 Millions as of 31 Mar, 2024.

The top stock holdings of Fortis Capital Advisors, LLC are SPY, QQQ, NVDA. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 10.3% of portfolio in INVESCO QQQ TR UNIT SER 1 .

The fund managers got completely rid off TEUCRIUM COMMODITY TR (CANE), VANGUARD INDEX FDS (VOO) and ETF MANAGERS GRP COMMDTY TR (BDRY) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Fortis Capital Advisors, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), AMPLIFY COMMODITY TRUST and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COMMON STOCK (TSLA), FORTINET INC (FTNT) and CHENIERE ENERGY PARTNERS LP (CQP).
Fortis Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 08 May, 2024

Fortis Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortis Capital Advisors, LLC made a return of 8.41% in the last quarter. In trailing 12 months, it's portfolio return was 24.34%.

New Buys

Ticker$ Bought
accenture plc ireland2,397,500
amplify commodity trust1,142,380
old dominion freight line in1,022,860
j p morgan exchange traded f869,832
wisdomtree tr775,647
dexcom inc 743,571
equinix inc687,500
west pharmaceutical svsc inc643,820

New stocks bought by Fortis Capital Advisors, LLC

Additions to existing portfolio by Fortis Capital Advisors, LLC

Reductions

Ticker% Reduced
tjx cos inc new-96.78
spdr ser tr-81.93
vanguard index fds-53.07
vanguard scottsdale fds-45.63
johnson & johnson -33.87
pacer fds tr us cash cows 100 etf -33.81
ares capital corp-33.66
vanguard index fds-28.69

Fortis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
etf managers grp commdty tr-472,792
teucrium commodity tr-7,299,150
itau unibanco hldg s a-156,347
nexgen energy ltd-122,885
medical pptys trust inc-50,990
walgreens boots alliance inc-240,216
altria group inc-353,588
vanguard index fds-3,094,790

Fortis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Fortis Capital Advisors, LLC has about 41.7% of it's holdings in Others sector.

Sector%
Others41.7
Technology27.8
Consumer Cyclical8
Communication Services5.6
Financial Services5.1
Healthcare4.3
Industrials3
Consumer Defensive2.2

Market Cap. Distribution

Fortis Capital Advisors, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.7
MEGA-CAP35.1
LARGE-CAP18.8
MID-CAP2.5
SMALL-CAP1.7

Stocks belong to which Index?

About 0% of the stocks held by Fortis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp
82.2 %
HRTG
heritage insurance hldgs inc
63.6 %
TJX
tjx cos inc new
55.3 %
LLY
eli lilly & co
33.4 %
META
meta platforms inc class a common stock
31.7 %
Top 5 Winners ($)$
NVDA
nvidia corp
8.9 M
SPY
spdr s&p 500 etf trust
2.4 M
QQQ
invesco qqq tr unit ser 1
1.9 M
MSFT
microsoft corp
1.3 M
META
meta platforms inc class a common stock
1.3 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.3 %
LULU
lululemon athletica inc
-22.8 %
AMPS
ishares trust ishares floating rate bond etf
-21.4 %
ADBE
adobe inc
-15.2 %
ZS
zscaler inc
-13.8 %
Top 5 Losers ($)$
AAPL
apple inc
-1.4 M
LULU
lululemon athletica inc
-1.1 M
ODFL
old dominion freight line in
-0.9 M
TSLA
tesla inc common stock
-0.3 M
ZS
zscaler inc
-0.2 M

Fortis Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortis Capital Advisors, LLC

Fortis Capital Advisors, LLC has 159 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Fortis Capital Advisors, LLC last quarter.

Last Reported on: 08 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions