Fortis Capital Advisors, LLC Top Holdings and 13F Report (2024) About Fortis Capital Advisors, LLCInvestment ActivityFortis Capital Advisors, LLC has $299.12 million in total holdings as of September 30, 2024.Fortis Capital Advisors, LLC owns shares of 172 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 20.47% of the portfolio was purchased this quarter.About 13.76% of the portfolio was sold this quarter.This quarter, Fortis Capital Advisors, LLC has purchased 159 new stocks and bought additional shares in 52 stocks.Fortis Capital Advisors, LLC sold shares of 64 stocks and completely divested from 30 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $35,386,966Invesco QQQ $30,238,055NVIDIA $26,167,163Apple $17,962,550Microsoft $15,385,733 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $3,513,076 HoldingInvesco S&P 500 Top 50 ETF $3,160,127 HoldingPalantir Technologies $1,459,207 HoldingAmerican Express $1,335,660 HoldingReal Estate Select Sector SPDR Fund $1,324,528 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 28,135 shares (about $12.23M)iShares Core S&P 500 ETF 12,218 shares (about $7.05M)iShares 20+ Year Treasury Bond ETF 35,811 shares (about $3.51M)Invesco S&P 500 Top 50 ETF 66,487 shares (about $3.16M)iShares Core S&P Mid-Cap ETF 25,456 shares (about $1.59M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 44,938 shares (about $4.13M)CrowdStrike 9,966 shares (about $2.80M)Advanced Micro Devices 15,609 shares (about $2.56M)Federal Agricultural Mortgage 8,667 shares (about $1.62M)Tesla 4,758 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortis Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$35,386,966$12,228,105 ▲52.8%81,42011.8%FinanceQQQInvesco QQQ$30,238,055$1,052,285 ▲3.6%61,95410.1%FinanceNVDANVIDIA$26,167,163$588,012 ▼-2.2%215,4748.7%Computer and TechnologyAAPLApple$17,962,550$706,693 ▲4.1%77,0926.0%Computer and TechnologyMSFTMicrosoft$15,385,733$342,096 ▲2.3%35,7555.1%Computer and TechnologyAMZNAmazon.com$8,355,410$158,567 ▼-1.9%44,8422.8%Retail/WholesaleIVViShares Core S&P 500 ETF$8,076,144$7,047,663 ▲685.2%14,0012.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,694,510$4,125,758 ▼-38.1%72,9172.2%ETFMETAMeta Platforms$6,022,641$52,092 ▼-0.9%10,5212.0%Computer and TechnologyTSLATesla$3,920,526$1,244,836 ▼-24.1%14,9851.3%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$3,513,076$3,513,076 ▲New Holding35,8111.2%ETFGOOGAlphabet$3,504,804$14,044 ▲0.4%20,9631.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,416,200$212,214 ▼-5.8%15,1321.1%ETFXLGInvesco S&P 500 Top 50 ETF$3,160,127$3,160,127 ▲New Holding66,4871.1%ETFNFLXNetflix$3,031,420$14,185 ▲0.5%4,2741.0%Consumer DiscretionaryCOSTCostco Wholesale$2,816,474$1,054,959 ▼-27.2%3,1770.9%Retail/WholesaleXSMOInvesco S&P SmallCap Momentum ETF$2,501,982$1,178,314 ▲89.0%37,8000.8%ETFNOCNorthrop Grumman$2,494,075$176,375 ▼-6.6%4,7230.8%AerospaceMCDMcDonald's$2,255,201$83,131 ▼-3.6%7,4060.8%Retail/WholesaleJPMJPMorgan Chase & Co.$2,102,274$520,613 ▲32.9%9,9700.7%FinanceIWMiShares Russell 2000 ETF$2,081,226$1,577,155 ▲312.9%9,4220.7%FinanceIJHiShares Core S&P Mid-Cap ETF$2,068,089$1,586,418 ▲329.4%33,1850.7%ETFNOWServiceNow$2,050,836$228,964 ▼-10.0%2,2930.7%Computer and TechnologyVOOVanguard S&P 500 ETF$2,031,367$1,452,409 ▲250.9%3,8490.7%ETFXMHQInvesco S&P MidCap Quality ETF$1,989,129$227,933 ▲12.9%19,3910.7%ETFGOOGLAlphabet$1,839,940$274,979 ▼-13.0%11,0940.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,747,154$42,896 ▲2.5%18,2470.6%ETFANETArista Networks$1,738,321$260,998 ▲17.7%4,5290.6%Computer and TechnologyHDHome Depot$1,714,401$1,045,011 ▲156.1%4,2310.6%Retail/WholesaleABBVAbbVie$1,700,729$244,880 ▲16.8%8,6120.6%MedicalLLYEli Lilly and Company$1,621,270$714,068 ▼-30.6%1,8300.5%MedicalREGNRegeneron Pharmaceuticals$1,617,858$33,640 ▲2.1%1,5390.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,581,572$48,377 ▲3.2%8,8270.5%ETFVTVanguard Total World Stock ETF$1,560,980$677,901 ▼-30.3%13,0400.5%ETFVBKVanguard Small-Cap Growth ETF$1,560,906$41,977 ▲2.8%5,8380.5%ETFBXBlackstone$1,540,641$329,383 ▼-17.6%10,0610.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,514,831$1,035,813 ▲216.2%14,9580.5%FinanceAVGOBroadcom$1,466,250$1,419,158 ▲3,013.6%8,5000.5%Computer and TechnologyPLTRPalantir Technologies$1,459,207$1,459,207 ▲New Holding39,2260.5%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,449,391$1,024,586 ▲241.2%12,3920.5%ETFSNPSSynopsys$1,447,263$116,470 ▲8.8%2,8580.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,386,635$297,318 ▲27.3%4,8970.5%ETFAXPAmerican Express$1,335,660$1,335,660 ▲New Holding4,9250.4%FinanceXLREReal Estate Select Sector SPDR Fund$1,324,528$1,324,528 ▲New Holding29,6510.4%ETFAGMFederal Agricultural Mortgage$1,312,065$1,624,292 ▼-55.3%7,0010.4%FinanceSTZConstellation Brands$1,298,758$74,215 ▼-5.4%5,0400.4%Consumer StaplesORCLOracle$1,275,103$347,105 ▼-21.4%7,4830.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,231,141$13,072 ▲1.1%6,2160.4%ETFHSYHershey$1,227,967$259,095 ▼-17.4%6,4030.4%Consumer StaplesMAMastercard$1,214,254$650,828 ▼-34.9%2,4590.4%Business ServicesTMUST-Mobile US$1,212,984$722,054 ▼-37.3%5,8780.4%Computer and TechnologyGWREGuidewire Software$1,163,681$333,317 ▼-22.3%6,3610.4%Computer and TechnologyGLDSPDR Gold Shares$1,156,479$97,224 ▲9.2%4,7580.4%FinanceELVElevance Health$1,155,960$255,320 ▼-18.1%2,2230.4%MedicalNDAQNasdaq$1,138,372$167,558 ▼-12.8%15,5920.4%FinanceEFXEquifax$1,126,953$1,126,953 ▲New Holding3,8350.4%Business ServicesDHRDanaher$1,093,453$159,862 ▲17.1%3,9330.4%Multi-Sector ConglomeratesTTDTrade Desk$1,087,509$101,865 ▼-8.6%9,9180.4%Computer and TechnologyLHXL3Harris Technologies$1,052,337$112,037 ▲11.9%4,4240.4%AerospacePXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$1,042,6000.0%20,0000.3%ETFBLKBlackRock$1,033,067$11,394 ▲1.1%1,0880.3%FinanceNEENextEra Energy$1,023,063$411,440 ▼-28.7%12,1020.3%UtilitiesCRWDCrowdStrike$994,266$2,795,164 ▼-73.8%3,5450.3%Computer and TechnologyNVONovo Nordisk A/S$975,660$975,660 ▲New Holding8,1940.3%MedicalIWFiShares Russell 1000 Growth ETF$966,228$69,445 ▼-6.7%2,5740.3%ETFVEUVanguard FTSE All-World ex-US ETF$956,8210.0%15,1870.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$955,061$201,137 ▲26.7%19,0170.3%FinanceRSGRepublic Services$931,697$12,251 ▼-1.3%4,6390.3%Business ServicesNEOS ETF TRUST$893,933$893,933 ▲New Holding85,0150.3%ETFVUGVanguard Growth ETF$880,735$27,643 ▼-3.0%2,2940.3%ETFBIGTRoundhill Magnificent Seven ETF$873,974$216,467 ▼-19.9%18,3300.3%ETFMMCMarsh & McLennan Companies$849,304$289,125 ▼-25.4%3,8070.3%FinanceCOWZPacer US Cash Cows 100 ETF$827,200$3,123 ▼-0.4%14,3040.3%ETFZBRAZebra Technologies$768,044$101,838 ▼-11.7%2,0740.3%Industrial ProductsVEEVVeeva Systems$757,001$818,703 ▼-52.0%3,6070.3%Computer and TechnologyMAINMain Street Capital$752,100$300,840 ▼-28.6%15,0000.3%FinanceHONHoneywell International$749,606$749,606 ▲New Holding3,6260.3%Multi-Sector ConglomeratesEOGEOG Resources$732,540$36,510 ▲5.2%5,9590.2%Oils/EnergyDFUSDimensional U.S. Equity ETF$688,8030.0%11,0740.2%ETFCSCOCisco Systems$675,841$675,841 ▲New Holding12,6990.2%Computer and TechnologyLULULululemon Athletica$673,762$147,343 ▼-17.9%2,4830.2%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$672,458$672,458 ▲New Holding14,8380.2%ETFLMTLockheed Martin$662,891$9,353 ▲1.4%1,1340.2%AerospaceASMLASML$657,434$17,498 ▲2.7%7890.2%Computer and TechnologyTFCTruist Financial$655,108$655,108 ▲New Holding15,3170.2%FinanceMPWRMonolithic Power Systems$647,150$3,698 ▼-0.6%7000.2%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$643,577$3,518 ▲0.5%35,6750.2%ManufacturingSQBlock$629,679$201,054 ▼-24.2%9,3800.2%Business ServicesVRNSVaronis Systems$622,461$68,083 ▼-9.9%11,0170.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$617,273$88,391 ▼-12.5%2,5350.2%ETFVVisa$615,616$32,444 ▼-5.0%2,2390.2%Business ServicesBRK.BBerkshire Hathaway$608,464$109,082 ▲21.8%1,3220.2%FinanceDFUVDimensional US Marketwide Value ETF$608,4240.0%14,5940.2%ETFFCXFreeport-McMoRan$579,272$218,001 ▼-27.3%11,6040.2%Basic MaterialsVTVVanguard Value ETF$570,495$29,328 ▼-4.9%3,2680.2%ETFHEIHEICO$558,521$499,427 ▼-47.2%2,1360.2%AerospaceCHENIERE ENERGY INC$545,455$545,455 ▲New Holding3,0330.2%COMVEAVanguard FTSE Developed Markets ETF$545,158$16,635 ▲3.1%10,3230.2%ETFVGTVanguard Information Technology ETF$532,560$532,560 ▲New Holding9080.2%ETFGSThe Goldman Sachs Group$530,278$530,278 ▲New Holding1,0710.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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