Latest Fortis Capital Advisors, LLC Stock Portfolio

$277Million– No. of Holdings #159

Fortis Capital Advisors, LLC Performance:

2024 Q2: 6.61%YTD: 15.58%2023: 23.9%

Performance for 2024 Q2 is 6.61%, and YTD is 15.58%, 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 $277.1 Millions as of 30 Jun, 2024.

The top stock holdings of Fortis Capital Advisors, LLC are SPY, QQQ, NVDA. The fund has invested 10.5% 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 ACCENTURE PLC IRELAND (ACN), ZSCALER INC (ZS) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 ETF (AGG), ADOBE INC (ADBE) and LULULEMON ATHLETICA INC (LULU). Fortis Capital Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ANTHEM INC COM (ELV) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), BLACKSTONE INC (BX) and ALBEMARLE CORP (ALB).

Fortis Capital Advisors, LLC Equity Portfolio Value

Last Reported on: 02 Aug, 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 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 21.73%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	1,665,910
anthem inc com	1,470,610
hershey co	1,425,420
oracle corp	1,344,220
invesco exchange traded fd t	1,200,880
okta inc	1,185,480
the trade desk inc	1,059,430
teucrium commodity tr	938,840

New stocks bought by Fortis Capital Advisors, LLC

Additions

Ticker	% Inc.
synopsys inc	409
blackstone inc	229
albemarle corp	206
block inc	190
appfolio inc	185
constellation brands inc	148
coupang inc class a common stock	116
ishares tr	106

Additions to existing portfolio by Fortis Capital Advisors, LLC

Reductions

Ticker	% Reduced
ishares russell 2000 etf	-76.71
adobe inc	-72.25
lululemon athletica inc	-68.08
vanguard bd index fds	-53.36
simplify exchange traded fun	-50.13
j p morgan exchange traded f	-42.27
varonis sys inc	-40.25
vanguard index fds	-30.42

Fortis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amplify commodity trust	-1,142,380
lithium amers corp new	-216,330
gold fields ltd	-461,636
cheniere energy partners lp	-1,183,640
fortinet inc	-1,363,880
miniso group hldg ltd	-317,238
nicholas finl inc bc	-85,176
monster beverage corporation new	-733,234

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	%
Others	41.7
Technology	29.7
Consumer Cyclical	6.7
Communication Services	5.9
Financial Services	5.1
Healthcare	4.2
Industrials	2.6
Consumer Defensive	2.3

Market Cap. Distribution

Fortis Capital Advisors, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.7
MEGA-CAP	37.8
LARGE-CAP	17.3
MID-CAP	2
SMALL-CAP	1.1

Stocks belong to which Index?

About 51.9% of the stocks held by Fortis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.3
Others	48.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
NVDA	nvidia corp	31.6 %
AAPL	apple inc	21.8 %
AVGO	broadcom inc common stock	21.1 %
ANET	arista networks inc	20.5 %
GOOG	alphabet inc class c capital stock	20.1 %

Top 5 Winners ($)		$
NVDA	nvidia corp	6.5 M
AAPL	apple inc	2.8 M
QQQ	invesco qqq tr unit ser 1	2.1 M
SPY	spdr s&p 500 etf trust	1.1 M
MSFT	microsoft corp	0.9 M

Top 5 Losers (%)		%
HRTG	heritage insurance hldgs inc	-33.5 %
ALB	albemarle corp	-23.4 %
VEEV	veeva sys inc	-18.9 %
LULU	lululemon athletica inc	-17.1 %
SQ	block inc	-14.0 %

Top 5 Losers ($)		$
LULU	lululemon athletica inc	-0.6 M
AMD	advanced micro devices inc com	-0.3 M
VEEV	veeva sys inc	-0.3 M
AGM	federal agric mtg corp	-0.3 M
MCD	mcdonalds corp	-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 54.2% of the portfolio is in top 10 stocks. LULU 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: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.14	16,972	390,441	reduced	-1.65

AAPL	apple inc	5.63	74,059	15,598,400	added	10.03

AAXJ	ishares iboxx $ high yield corporate bond etf	0.11	3,900	300,846	new

AAXJ	ishares tr	0.08	2,010	214,166	new

ABBV	abbvie inc	0.46	7,372	1,264,500	reduced	-4.87

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACTX	global x fds	0.23	35,480	626,932	added	27.47

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.13	663	368,323	reduced	-72.25

AFTY	pacer fds tr us cash cows 100 etf	0.28	14,358	782,380	reduced	-6.88

AFTY	pacer fds tr	0.13	8,486	369,650	reduced	-6.24

AGG	ishares tr	0.60	17,799	1,647,120	added	64.32

AGG	ishares tr	0.36	2,759	1,005,680	added	106

AGG	ishares tr	0.35	1,783	975,711	added	5.69

AGG	ishares russell 2000 etf	0.17	2,282	462,995	reduced	-76.71

AGG	ishares core u s aggregate bd etf	0.17	4,730	459,141	reduced	-12.96

AGG	ishares tr	0.16	7,729	452,301	added	17.86

AGG	ishares tr	0.14	3,632	387,389	added	4.52

AGGH	simplify exchange traded fun	0.11	12,098	293,981	reduced	-50.13

AGGH	simplify exchange traded fun	0.10	5,760	275,616	new