Latest Fortis Capital Advisors, LLC Stock Portfolio
$187Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Fortis Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortis Capital Advisors, LLC reported an equity portfolio of $187.1 Millions as of 31 Dec, 2023.
The top stock holdings of Fortis Capital Advisors, LLC are SPY, QQQ, AAPL. The fund has invested 12.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PROSHARES TR (ALTS), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD BD INDEX FDS (BIV) and TEUCRIUM COMMODITY TR (CANE). Fortis Capital Advisors, LLC opened new stock positions in ZSCALER INC (ZS), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES TR (AGG).
The top stock holdings of Fortis Capital Advisors, LLC are SPY, QQQ, AAPL. The fund has invested 12.9% of it's portfolio in SPDR S&P 500 ETF TR and 11.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PROSHARES TR (ALTS), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD BD INDEX FDS (BIV) and TEUCRIUM COMMODITY TR (CANE). Fortis Capital Advisors, LLC opened new stock positions in ZSCALER INC (ZS), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC | 1,322,050 |
| INVESCO EXCH TRADED FD TR II | 947,876 |
| VANGUARD INTL EQUITY INDEX F | 852,628 |
| ARISTA NETWORKS INC | 815,807 |
| VANGUARD INDEX FDS | 656,969 |
| MONSTER BEVERAGE CORP NEW | 647,882 |
| CADENCE DESIGN SYSTEM INC | 513,962 |
| GOLDMAN SACHS PHYSICAL GOLD | 483,697 |
New stocks bought by Fortis Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TJX COS INC NEW | 1,560 |
| CROWDSTRIKE HLDGS INC | 493 |
| ISHARES TR | 339 |
| SPDR SER TR | 231 |
| ADOBE INC | 225 |
| INVESCO EXCHANGE TRADED FD T | 163 |
| COSTCO WHSL CORP NEW | 149 |
| META PLATFORMS INC | 144 |
Additions to existing portfolio by Fortis Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -92.35 |
| VANGUARD BD INDEX FDS | -82.48 |
| TEUCRIUM COMMODITY TR | -73.96 |
| JOHNSON & JOHNSON | -70.08 |
| SPDR SER TR | -67.89 |
| VANGUARD WHITEHALL FDS | -67.58 |
| VANGUARD WHITEHALL FDS | -66.49 |
| VANGUARD INTL EQUITY INDEX F | -66.08 |
Fortis Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -675,332 |
| UNITED STS NAT GAS FD LP | -162,670 |
| INVESCO EXCH TRADED FD TR II | -312,478 |
| ICL GROUP LTD | -63,259 |
| ALLIANCEBERNSTEIN HLDG L P | -339,525 |
| INVESCO ACTIVELY MANAGED ETF | -263,116 |
| INVESTMENT MANAGERS SER TR I | -410,617 |
| HERITAGE INSURANCE HLDGS INC | -65,742 |
Fortis Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Fortis Capital Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.26 | 23,670 | 483,697 | NEW | ||
| AAPL | APPLE INC | 6.88 | 66,866 | 12,873,800 | ADDED | 6.66 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.55 | 6,601 | 1,022,980 | REDUCED | -26.06 | |
| ACWF | ISHARES TR | 0.16 | 6,285 | 309,232 | ADDED | 0.5 | |
| ADBE | ADOBE INC | 0.78 | 2,454 | 1,464,060 | ADDED | 225 | |
| AFTY | PACER FDS TR | 0.65 | 23,294 | 1,211,060 | REDUCED | -54.75 | |
| AFTY | PACER FDS TR | 0.32 | 12,430 | 597,020 | REDUCED | -54.42 | |
| AGG | ISHARES TR | 0.96 | 8,960 | 1,798,400 | ADDED | 339 | |
| AGG | ISHARES TR | 0.44 | 10,832 | 813,485 | REDUCED | -8.2 | |
| AGG | ISHARES TR | 0.32 | 1,265 | 604,224 | ADDED | 3.01 | |
| AGM | FEDERAL AGRIC MTG CORP | 1.13 | 11,040 | 2,111,130 | ADDED | 0.05 | |
| AGT | ISHARES TR | 0.12 | 2,148 | 225,368 | REDUCED | -2.63 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.98 | 12,485 | 1,840,430 | ADDED | 137 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 1,018 | 219,758 | NEW | ||
| AMZN | AMAZON COM INC | 2.45 | 30,143 | 4,579,910 | ADDED | 31.95 | |
| ANET | ARISTA NETWORKS INC | 0.44 | 3,464 | 815,807 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 2,082 | 274,821 | NEW | ||
| AZO | AUTOZONE INC | 0.14 | 100 | 258,561 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 6,735 | 338,344 | ADDED | 0.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDRY | ETF MANAGERS GRP COMMDTY TR | 0.25 | 40,899 | 472,792 | NEW | ||
| BIL | SPDR SER TR | 6.58 | 134,671 | 12,307,600 | ADDED | 231 | |
| BIL | SPDR SER TR | 0.94 | 17,839 | 1,768,200 | REDUCED | -67.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 4,431 | 325,900 | REDUCED | -82.48 | |
| BLK | BLACKROCK INC | 0.43 | 1,000 | 811,889 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 11,958 | 827,614 | REDUCED | -43.34 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.23 | 4,617 | 426,842 | REDUCED | -32.45 | |
| CALM | CAL MAINE FOODS INC | 0.13 | 4,180 | 239,890 | NEW | ||
| CANE | TEUCRIUM COMMODITY TR | 3.90 | 29,375 | 7,299,150 | REDUCED | -73.96 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 5,000 | 344,800 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 6,647 | 210,577 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.28 | 1,887 | 513,962 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.01 | 2,871 | 1,895,270 | ADDED | 149 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.16 | 5,896 | 293,577 | REDUCED | -26.34 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.22 | 8,916 | 2,276,430 | ADDED | 493 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 3,949 | 623,149 | ADDED | 163 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,623 | 242,099 | ADDED | 1.31 | |
| DMXF | ISHARES TR | 0.12 | 8,057 | 221,328 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.20 | 1,433 | 371,960 | NEW | ||
| ENB | ENBRIDGE INC | 0.12 | 6,305 | 227,106 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.19 | 4,000 | 360,656 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.19 | 3,450 | 355,523 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.11 | 10,000 | 199,704 | NEW | ||
| FTNT | FORTINET INC | 0.12 | 3,741 | 218,961 | NEW | ||
| GLD | SPDR GOLD TR | 0.27 | 2,658 | 508,122 | REDUCED | -7.61 | |
| GOOG | ALPHABET INC | 1.63 | 21,590 | 3,042,700 | ADDED | 90.72 | |
| GOOG | ALPHABET INC | 0.22 | 2,970 | 414,882 | ADDED | 90.38 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.17 | 2,891 | 315,235 | NEW | ||
| HD | HOME DEPOT INC | 0.23 | 1,265 | 438,437 | REDUCED | -0.47 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICL | ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.08 | 22,496 | 156,347 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.40 | 4,786 | 750,182 | REDUCED | -70.08 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 3,960 | 673,612 | REDUCED | -2.39 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.66 | 2,113 | 1,231,790 | ADDED | 57.57 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 1,048 | 475,056 | ADDED | 41.43 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 2.30 | 8,415 | 4,302,500 | ADDED | 30.73 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 1,077 | 459,366 | ADDED | 3.46 | |
| MAIN | MAIN STR CAP CORP | 0.44 | 19,000 | 821,370 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.35 | 8,507 | 2,522,760 | REDUCED | -0.76 | |
| MDT | MEDTRONIC PLC | 0.19 | 4,265 | 351,360 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.78 | 9,394 | 3,325,120 | ADDED | 144 | |
| MKTX | MARKETAXESS HLDGS INC | 0.14 | 876 | 256,537 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 1,085 | 205,577 | ADDED | 3.14 | |
| MMM | 3M CO | 0.16 | 2,803 | 306,450 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.35 | 11,246 | 647,882 | NEW | ||
| MO | ALTRIA GROUP INC | 0.19 | 8,765 | 353,588 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 10,385 | 50,990 | NEW | ||
| MSFT | MICROSOFT CORP | 5.64 | 28,074 | 10,557,100 | ADDED | 7.00 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 7,243 | 439,945 | ADDED | 69.07 | |
| NFLX | NETFLIX INC | 0.91 | 3,502 | 1,705,050 | ADDED | 2.94 | |
| NOC | NORTHROP GRUMMAN CORP | 0.64 | 2,537 | 1,187,900 | ADDED | 5.44 | |
| NOW | SERVICENOW INC | 0.47 | 1,246 | 880,287 | ADDED | 8.73 | |
| NVDA | NVIDIA CORPORATION | 5.79 | 21,871 | 10,831,000 | ADDED | 7.18 | |
| NXE | NEXGEN ENERGY LTD | 0.07 | 17,555 | 122,885 | REDUCED | -20.44 | |
| O | REALTY INCOME CORP | 0.20 | 6,405 | 367,786 | UNCHANGED | 0.00 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.30 | 5,651 | 571,260 | REDUCED | -13.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 932 | 274,828 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 11.67 | 53,322 | 21,836,900 | ADDED | 4.54 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 329 | 288,957 | REDUCED | -4.64 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 1,634 | 269,538 | REDUCED | -2.27 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.51 | 20,000 | 947,876 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 12.91 | 50,822 | 24,156,500 | ADDED | 1.34 | |
| TEAM | ATLASSIAN CORPORATION | 0.54 | 4,232 | 1,006,620 | ADDED | 7.33 | |
| TJX | TJX COS INC NEW | 0.31 | 97,066 | 579,484 | ADDED | 1,560 | |
| TMUS | T-MOBILE US INC | 0.16 | 3,153 | 295,783 | ADDED | 87.57 | |
| TSLA | TESLA INC | 0.17 | 1,970 | 315,857 | REDUCED | -92.35 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.16 | 7,000 | 302,750 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.11 | 872 | 214,207 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 3,000 | 471,718 | NEW | ||
| V | VISA INC | 0.30 | 2,170 | 564,964 | ADDED | 0.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 9,983 | 478,209 | REDUCED | -65.61 | |
| VEEV | VEEVA SYS INC | 0.37 | 3,600 | 693,072 | REDUCED | -20.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.46 | 26,526 | 2,729,050 | REDUCED | -29.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 15,187 | 852,628 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 7,815 | 321,202 | REDUCED | -66.08 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.56 | 6,197 | 1,055,980 | REDUCED | -4.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 8,292 | 551,399 | REDUCED | -66.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 3,465 | 386,907 | REDUCED | -67.58 | |
| VOO | VANGUARD INDEX FDS | 1.65 | 7,085 | 3,094,790 | REDUCED | -5.33 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 8,124 | 1,964,360 | REDUCED | -44.72 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,992 | 656,969 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.30 | 2,394 | 567,918 | REDUCED | -28.88 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,587 | 564,354 | REDUCED | -3.72 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,322 | 411,017 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.25 | 10,413 | 471,501 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.35 | 13,732 | 652,133 | REDUCED | -37.29 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.13 | 9,200 | 240,216 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.14 | 1,100 | 262,977 | NEW | ||
| XEL | XCEL ENERGY INC | 0.14 | 4,155 | 257,236 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.75 | 16,975 | 3,267,530 | REDUCED | -20.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,238 | 305,220 | NEW | ||
| ZS | ZSCALER INC | 0.71 | 5,967 | 1,322,050 | NEW | ||
| ARES CAPITAL CORP | 0.41 | 37,844 | 758,022 | ADDED | 4.68 | ||
| LISTED FD TR | 0.23 | 12,904 | 431,639 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 966 | 344,537 | UNCHANGED | 0.00 |