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 41.90% of Fortis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$25M), SPY, QQQ, BIL, XMHQ, ELV, HSY, AAPL, MSFT, ORCL.
- Started 38 new stock positions in SBUX, LHX, SO, WEAT, IDXX, VOO, HSY, MUB, VO, GNRC.
- Reduced shares in these 10 stocks: , LULU, IWM, ZS, , , BDRY, ODFL, ADBE, DXCM.
- Sold out of its positions in PALL, BDRY, AXON, BJ, CWST, CASY, CELH, CHE, CQP, DE.
- Fortis Capital Advisors was a net buyer of stock by $47M.
- Fortis Capital Advisors has $277M in assets under management (AUM), dropping by 16.60%.
- Central Index Key (CIK): 0001959790
Tip: Access up to 7 years of quarterly data
Positions held by Fortis Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fortis Capital Advisors
Fortis Capital Advisors holds 159 positions in its portfolio as reported in the June 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) | 10.5 | $29M | +11% | 53k | 544.23 |
|
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 10.3 | $29M | +8% | 60k | 479.12 |
|
| NVIDIA Corporation (NVDA) | 9.8 | $27M | +904% | 220k | 123.54 |
|
| Microsoft Corporation (MSFT) | 5.6 | $16M | +9% | 35k | 446.95 |
|
| Apple (AAPL) | 5.6 | $16M | +10% | 74k | 210.62 |
|
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) | 3.9 | $11M | +19% | 118k | 91.78 |
|
| Amazon (AMZN) | 3.2 | $8.8M | +16% | 46k | 193.25 |
|
| Facebook Inc cl a (META) | 1.9 | $5.4M | 11k | 504.22 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.9 | $5.2M | +7% | 14k | 383.19 |
|
| Tesla Motors (TSLA) | 1.4 | $3.9M | 20k | 197.88 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.8M | +2% | 21k | 183.42 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $3.7M | +11% | 4.4k | 849.99 |
|
| Select Sector Spdr Trust The Technology Select Sector Spdr Fund Etf (XLK) | 1.3 | $3.6M | 16k | 226.23 |
|
|
| Netflix (NFLX) | 1.0 | $2.9M | 4.3k | 674.88 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $2.9M | 18k | 162.21 |
|
|
| Federal Agricultural Mortgage (AGM) | 1.0 | $2.8M | 16k | 180.82 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | +25% | 2.6k | 905.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.3M | +52% | 13k | 182.15 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $2.2M | +27% | 5.1k | 435.95 |
|
| Vanguard Intl Equity Index F Etf (VT) | 0.8 | $2.1M | -14% | 19k | 112.63 |
|
| Servicenow (NOW) | 0.7 | $2.0M | +103% | 2.5k | 786.67 |
|
| McDonald's Corporation (MCD) | 0.7 | $2.0M | -16% | 7.7k | 254.87 |
|
| MasterCard Incorporated (MA) | 0.6 | $1.7M | +51% | 3.8k | 441.16 |
|
| Invesco Exchange Traded Fd T Etf (XMHQ) | 0.6 | $1.7M | NEW | 17k | 97.03 |
|
| Metropcs Communications (TMUS) | 0.6 | $1.7M | +40% | 9.4k | 176.18 |
|
| Ishares Tr Etf (IVW) | 0.6 | $1.6M | +64% | 18k | 92.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.6M | +43% | 1.5k | 1051.03 |
|
| Synopsys (SNPS) | 0.6 | $1.6M | +409% | 2.6k | 595.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | +7% | 7.5k | 202.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.5M | +229% | 12k | 123.80 |
|
| Anthem (ELV) | 0.5 | $1.5M | NEW | 2.7k | 541.86 |
|
| Hershey Company (HSY) | 0.5 | $1.4M | NEW | 7.8k | 183.83 |
|
| Vanguard Index Fds Etf (VBK) | 0.5 | $1.4M | 5.7k | 250.14 |
|
|
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.5 | $1.4M | +6% | 8.6k | 164.29 |
|
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.4M | +23% | 7.5k | 183.01 |
|
| Constellation Brands (STZ) | 0.5 | $1.4M | +148% | 5.3k | 257.28 |
|
| Arista Networks (ANET) | 0.5 | $1.3M | +11% | 3.8k | 350.48 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.3M | NEW | 9.5k | 141.20 |
|
| Abbvie (ABBV) | 0.5 | $1.3M | -4% | 7.4k | 171.53 |
|
| Nextera Energy (NEE) | 0.4 | $1.2M | -4% | 17k | 70.81 |
|
| Invesco Exchange Traded Fd T Etf (XSMO) | 0.4 | $1.2M | NEW | 20k | 60.05 |
|
| Okta Inc cl a (OKTA) | 0.4 | $1.2M | NEW | 13k | 93.61 |
|
| Sea Etf (SE) | 0.4 | $1.2M | +64% | 16k | 71.42 |
|
| Guidewire Software (GWRE) | 0.4 | $1.1M | 8.2k | 137.89 |
|
|
| Vanguard Specialized Funds Etf (VIG) | 0.4 | $1.1M | 6.2k | 182.55 |
|
|
| Neurocrine Biosciences (NBIX) | 0.4 | $1.1M | +91% | 8.1k | 137.67 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $1.1M | +77% | 18k | 60.26 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | +22% | 5.1k | 210.72 |
|
| Main Street Capital Corporation (MAIN) | 0.4 | $1.1M | +10% | 21k | 50.49 |
|
| Trade Desk (TTD) | 0.4 | $1.1M | NEW | 11k | 97.67 |
|
| Listed Fd Tr Etf (MAGS) | 0.4 | $1.0M | +36% | 23k | 45.11 |
|
| Vanguard Index Fds Etf (VTI) | 0.4 | $1.0M | -30% | 3.8k | 267.51 |
|
| Ishares Tr Etf (IWF) | 0.4 | $1.0M | +106% | 2.8k | 364.51 |
|
| Ishares Tr Etf (IVV) | 0.4 | $976k | +5% | 1.8k | 547.23 |
|
| Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.4 | $974k | 20k | 48.68 |
|
|
| Teucrium Commodity Tr Etf (WEAT) | 0.3 | $939k | NEW | 177k | 5.31 |
|
| Spdr Gold Tr Gold Etf (GLD) | 0.3 | $937k | +26% | 4.4k | 215.01 |
|
| Republic Services (RSG) | 0.3 | $913k | +6% | 4.7k | 194.34 |
|
| HEICO Corporation (HEI) | 0.3 | $905k | +96% | 4.0k | 223.61 |
|
| Lululemon Athletica (LULU) | 0.3 | $904k | -68% | 3.0k | 298.70 |
|
| Vanguard Intl Equity Index F Etf (VEU) | 0.3 | $891k | 15k | 58.64 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $890k | NEW | 1.8k | 487.20 |
|
| L3harris Technologies (LHX) | 0.3 | $888k | NEW | 4.0k | 224.58 |
|
| Vanguard Index Fds Etf (VUG) | 0.3 | $885k | +34% | 2.4k | 374.01 |
|
| BlackRock (BLK) | 0.3 | $847k | +3% | 1.1k | 787.32 |
|
| Invesco Actvely Mngd Etc Etf (PDBC) | 0.3 | $842k | NEW | 60k | 14.05 |
|
| Danaher Corporation (DHR) | 0.3 | $839k | NEW | 3.4k | 249.85 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $824k | +49% | 3.0k | 279.30 |
|
| Square Inc cl a (SQ) | 0.3 | $798k | +190% | 12k | 64.49 |
|
| Generac Holdings (GNRC) | 0.3 | $797k | NEW | 6.0k | 132.22 |
|
| Asml Holding (ASML) | 0.3 | $786k | +52% | 768.00 | 1022.73 |
|
| Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) | 0.3 | $782k | -6% | 14k | 54.49 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $776k | +37% | 16k | 48.60 |
|
| Wisdomtree Tr Etf (USFR) | 0.3 | $755k | -2% | 15k | 50.31 |
|
| Coupang (CPNG) | 0.3 | $753k | +116% | 36k | 20.95 |
|
| Zebra Technologies (ZBRA) | 0.3 | $726k | NEW | 2.3k | 308.93 |
|
| EOG Resources (EOG) | 0.3 | $713k | NEW | 5.7k | 125.87 |
|
| Appfolio (APPF) | 0.3 | $694k | +185% | 2.8k | 244.57 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $679k | -8% | 3.8k | 176.88 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $671k | +28% | 32k | 20.84 |
|
| Vanguard Index Fds Etf (VOT) | 0.2 | $665k | +30% | 2.9k | 229.57 |
|
| Dimensional Etf Trust Etf (DFUS) | 0.2 | $652k | NEW | 11k | 58.85 |
|
| Arm Holdings Etf (ARM) | 0.2 | $638k | +25% | 3.9k | 163.62 |
|
| Global X Fds Etf (QYLD) | 0.2 | $627k | +27% | 36k | 17.67 |
|
| Visa (V) | 0.2 | $619k | -2% | 2.4k | 262.47 |
|
| Churchill Downs (CHDN) | 0.2 | $587k | NEW | 4.2k | 139.60 |
|
| Varonis Sys (VRNS) | 0.2 | $586k | -40% | 12k | 47.97 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $579k | +66% | 704.00 | 821.68 |
|
| Cadence Design Systems (CDNS) | 0.2 | $576k | 1.9k | 307.75 |
|
|
| Dimensional Etf Trust Etf (DFUV) | 0.2 | $573k | NEW | 15k | 39.27 |
|
| Home Depot (HD) | 0.2 | $569k | +4% | 1.7k | 344.24 |
|
| Alibaba Group Holding (BABA) | 0.2 | $558k | NEW | 7.8k | 72.00 |
|
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 0.2 | $554k | 7.1k | 77.76 |
|
|
| Vanguard Index Funds Vanguard Value Etf Etf (VTV) | 0.2 | $551k | +36% | 3.4k | 160.41 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $549k | NEW | 1.1k | 500.13 |
|
| Carlyle Group (CG) | 0.2 | $535k | NEW | 13k | 40.15 |
|
| American Water Works (AWK) | 0.2 | $532k | NEW | 4.1k | 129.16 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $522k | -15% | 1.1k | 467.10 |
|
| Intuit (INTU) | 0.2 | $513k | +9% | 781.00 | 657.21 |
|
| Albemarle Corporation (ALB) | 0.2 | $511k | +206% | 5.4k | 95.52 |
|
| J P Morgan Exchange Traded F Etf (JPIE) | 0.2 | $501k | -42% | 11k | 45.46 |
|
| Vanguard World Etf (MGK) | 0.2 | $496k | +6% | 1.6k | 314.21 |
|
| Vanguard Tax-managed Fds Etf (VEA) | 0.2 | $495k | +8% | 10k | 49.42 |
|
| Jd (JD) | 0.2 | $473k | NEW | 18k | 25.84 |
|
| Chevron Corporation (CVX) | 0.2 | $472k | +41% | 3.0k | 156.45 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $463k | -76% | 2.3k | 202.89 |
|
| Ishares Core U S Aggregate Bd Etf Etf (AGG) | 0.2 | $459k | -12% | 4.7k | 97.07 |
|
| Ishares Tr Etf (IJH) | 0.2 | $452k | +17% | 7.7k | 58.52 |
|
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Etf (XLV) | 0.2 | $443k | +19% | 3.0k | 145.75 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $441k | 1.1k | 406.80 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $441k | -4% | 3.0k | 146.18 |
|
| Broadcom (AVGO) | 0.2 | $438k | 273.00 | 1605.53 |
|
|
| CACI International (CACI) | 0.2 | $430k | -23% | 1.0k | 430.13 |
|
| Spdr S&p Dividend Etf Etf (SDY) | 0.2 | $424k | +44% | 3.3k | 127.18 |
|
| Vanguard Intl Equity Index F Etf (VWO) | 0.2 | $422k | +17% | 9.6k | 43.76 |
|
| United Parcel Service (UPS) | 0.2 | $422k | 3.1k | 136.85 |
|
|
| Ishares Tr Etf (TLTW) | 0.2 | $417k | +2% | 16k | 25.68 |
|
| Vanguard Whitehall Fds Etf (VYMI) | 0.1 | $395k | -3% | 5.8k | 68.53 |
|
| Goldman Sachs Physical Gold Etf (AAAU) | 0.1 | $390k | 17k | 23.00 |
|
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $388k | 4.0k | 96.99 |
|
|
| Ishares Tr Etf (IJR) | 0.1 | $387k | +4% | 3.6k | 106.66 |
|
| Dimensional Etf Trust Etf (DFAT) | 0.1 | $374k | NEW | 7.2k | 51.87 |
|
| International Business Machines (IBM) | 0.1 | $371k | 2.1k | 172.95 |
|
|
| Pacer Fds Tr Etf (CALF) | 0.1 | $370k | -6% | 8.5k | 43.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $368k | -72% | 663.00 | 555.54 |
|
| J P Morgan Exchange Traded F Etf (JEPI) | 0.1 | $357k | +41% | 6.3k | 56.69 |
|
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $354k | +75% | 905.00 | 391.13 |
|
| TJX Companies (TJX) | 0.1 | $342k | 3.1k | 110.10 |
|
|
| Vanguard Scottsdale Fds Etf (BNDW) | 0.1 | $341k | -22% | 5.0k | 68.00 |
|
| Ishares Trust Ishares Floating Rate Bond Etf Etf (FLOT) | 0.1 | $338k | -22% | 6.6k | 51.09 |
|
| Domino's Pizza (DPZ) | 0.1 | $335k | NEW | 649.00 | 516.33 |
|
| Pimco Etf Tr Etf (BOND) | 0.1 | $334k | 3.7k | 91.08 |
|
|
| Vanguard Index Fds Etf (VO) | 0.1 | $331k | NEW | 1.4k | 242.10 |
|
| First Tr Exchange Traded Etf (FXZ) | 0.1 | $324k | 5.0k | 64.82 |
|
|
| Blackstone Secd Lending (BXSL) | 0.1 | $323k | NEW | 11k | 30.62 |
|
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $320k | -17% | 2.7k | 118.60 |
|
| 3M Company (MMM) | 0.1 | $307k | +2% | 3.0k | 102.19 |
|
| Spdr Ser Tr Etf (BILS) | 0.1 | $303k | -5% | 3.0k | 99.37 |
|
| Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) | 0.1 | $301k | NEW | 3.9k | 77.14 |
|
| AutoZone (AZO) | 0.1 | $296k | 100.00 | 2964.10 |
|
|
| Simplify Exchange Traded Fun Etf (HIGH) | 0.1 | $294k | -50% | 12k | 24.30 |
|
| Simplify Exchange Traded Fun Etf (PFIX) | 0.1 | $276k | NEW | 5.8k | 47.85 |
|
| Vanguard Index Fds Etf (VV) | 0.1 | $266k | -12% | 1.1k | 249.62 |
|
| Walt Disney Company (DIS) | 0.1 | $246k | NEW | 2.5k | 99.29 |
|
| Enbridge (ENB) | 0.1 | $246k | +10% | 6.9k | 35.59 |
|
| Union Pacific Corporation (UNP) | 0.1 | $226k | +8% | 997.00 | 226.26 |
|
| Ishares Tr Etf (MUB) | 0.1 | $214k | NEW | 2.0k | 106.55 |
|
| Starbucks Corporation (SBUX) | 0.1 | $214k | NEW | 2.7k | 77.85 |
|
| UnitedHealth (UNH) | 0.1 | $211k | -12% | 415.00 | 509.26 |
|
| Invesco Exchange Traded Fd T Etf (PPA) | 0.1 | $211k | NEW | 2.1k | 102.72 |
|
| Ishares Tr Etf (ESGU) | 0.1 | $207k | NEW | 1.7k | 119.32 |
|
| Dimensional Etf Trust Etf (DFAS) | 0.1 | $206k | NEW | 3.4k | 60.08 |
|
| Vanguard Bd Index Fds Etf (BND) | 0.1 | $205k | -53% | 2.8k | 72.05 |
|
| Southern Company (SO) | 0.1 | $203k | NEW | 2.6k | 77.59 |
|
| Putnam Etf Trust Etf (PEMX) | 0.1 | $203k | NEW | 3.7k | 54.28 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $197k | 10k | 19.73 |
|
|
| Medallion Financial (MFIN) | 0.1 | $164k | 21k | 7.68 |
|
|
| Heritage Ins Hldgs (HRTG) | 0.0 | $89k | 13k | 7.08 |
|
|
| Nicholas Financial | 0.0 | $83k | NEW | 13k | 6.57 |
|
Past Filings by Fortis Capital Advisors
SEC 13F filings are viewable for Fortis Capital Advisors going back to 2022
- Fortis Capital Advisors 2024 Q2 filed Aug. 2, 2024
- 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