Latest Fortis Capital Advisors, LLC Stock Portfolio
Fortis Capital Advisors, LLC Performance:
2024 Q3: 0.59%YTD: 16.28%2023: 23.92%
Performance for 2024 Q3 is 0.59%, and YTD is 16.28%, and 2023 is 23.92%.
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 $299.1 Millions as of 30 Sep, 2024.
The top stock holdings of Fortis Capital Advisors, LLC are SPY, QQQ, NVDA. The fund has invested 11.8% of it's portfolio in SPDR S&P 500 ETF and 10.1% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off OKTA INC (OKTA), SEA LTD (SE) and NEUROCRINE BIOSCIENCES INC (NBIX) stocks. They significantly reduced their stock positions in AMD (AMD), CROWDSTRIKE HLDGS INC (CRWD) and FEDERAL AGRIC MTG CORP (AGM). Fortis Capital Advisors, LLC opened new stock positions in TLT (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VOO (VB) and AVGO (AVGO).
The top stock holdings of Fortis Capital Advisors, LLC are SPY, QQQ, NVDA. The fund has invested 11.8% of it's portfolio in SPDR S&P 500 ETF and 10.1% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off OKTA INC (OKTA), SEA LTD (SE) and NEUROCRINE BIOSCIENCES INC (NBIX) stocks. They significantly reduced their stock positions in AMD (AMD), CROWDSTRIKE HLDGS INC (CRWD) and FEDERAL AGRIC MTG CORP (AGM). Fortis Capital Advisors, LLC opened new stock positions in TLT (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VOO (VB) and AVGO (AVGO).
Fortis Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortis Capital Advisors, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 25.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| tlt | 3,513,080 |
| invesco exchange traded fd t | 3,160,130 |
| palantir technologies inc | 1,459,210 |
| axp | 1,335,660 |
| select sector spdr tr | 1,324,530 |
| equifax inc | 1,126,950 |
| novo-nordisk a s | 975,660 |
| neos etf trust | 893,933 |
New stocks bought by Fortis Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amd | -88.58 |
| crowdstrike hldgs inc | -73.76 |
| federal agric mtg corp | -55.32 |
| veeva sys inc | -51.96 |
| heico corp new | -47.21 |
| ares capital corp | -46.29 |
| bil | -38.13 |
| tmus | -37.31 |
Fortis Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teucrium commodity tr | -938,840 |
| invesco actvely mngd etc fd | -842,176 |
| coupang inc class a common stock | -752,545 |
| medallion finl corp | -164,053 |
| jd.com inc | -472,536 |
| goldman sachs physical gold | -390,441 |
| sea ltd | -1,152,860 |
| carlyle group inc | -534,758 |
Fortis Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Fortis Capital Advisors, LLC has about 48% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48 |
| Technology | 25.7 |
| Consumer Cyclical | 6.3 |
| Communication Services | 5.4 |
| Financial Services | 4.4 |
| Industrials | 3 |
| Healthcare | 3 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Fortis Capital Advisors, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48 |
| MEGA-CAP | 34.9 |
| LARGE-CAP | 16 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 47.9% of the stocks held by Fortis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 47.9 |
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 172 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fortis Capital Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc com | 6.00 | 77,092 | 17,962,600 | added | 4.1 | ||
| AAXJ | ishares tr | 0.09 | 4,822 | 277,462 | new | |||
| AAXJ | ishares tr | 0.08 | 2,123 | 228,562 | new | |||
| AAXJ | ishares tr | 0.07 | 2,073 | 225,190 | added | 3.13 | ||
| AAXJ | ishares tr | 0.07 | 3,539 | 209,588 | new | |||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbv | 0.57 | 8,612 | 1,700,730 | added | 16.82 | ||
| ACWF | ishares tr | 0.08 | 4,818 | 227,056 | new | |||
| ACWF | ieur | 0.07 | 3,466 | 211,183 | new | |||
| ADBE | adobe inc | 0.12 | 721 | 373,319 | added | 8.75 | ||
| AFTY | cowz | 0.28 | 14,304 | 827,200 | reduced | -0.38 | ||
| AFTY | pacer fds tr | 0.13 | 8,486 | 394,769 | unchanged | 0.00 | ||
| AGGH | high | 0.11 | 14,116 | 330,970 | added | 16.68 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGM | federal agric mtg corp | 0.44 | 7,001 | 1,312,060 | reduced | -55.32 | ||
| AGNG | global x fds | 0.22 | 35,675 | 643,577 | added | 0.55 | ||
| AGT | ishares tr | 0.10 | 2,274 | 286,933 | added | 31.29 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | amd | 0.11 | 2,013 | 330,293 | reduced | -88.58 | ||