Fortis Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Fortis Capital Advisors, LLC

Investment Activity

Fortis 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: $35,386,966
Invesco QQQ: $30,238,055
NVIDIA: $26,167,163
Apple: $17,962,550
Microsoft: $15,385,733

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $3,513,076 Holding
Invesco S&P 500 Top 50 ETF: $3,160,127 Holding
Palantir Technologies: $1,459,207 Holding
American Express: $1,335,660 Holding
Real 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$35,386,966	$12,228,105 ▲	52.8%	81,420	11.8%	Finance
QQQ Invesco QQQ	$30,238,055	$1,052,285 ▲	3.6%	61,954	10.1%	Finance
NVDA NVIDIA	$26,167,163	$588,012 ▼	-2.2%	215,474	8.7%	Computer and Technology
AAPL Apple	$17,962,550	$706,693 ▲	4.1%	77,092	6.0%	Computer and Technology
MSFT Microsoft	$15,385,733	$342,096 ▲	2.3%	35,755	5.1%	Computer and Technology
AMZN Amazon.com	$8,355,410	$158,567 ▼	-1.9%	44,842	2.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$8,076,144	$7,047,663 ▲	685.2%	14,001	2.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,694,510	$4,125,758 ▼	-38.1%	72,917	2.2%	ETF
META Meta Platforms	$6,022,641	$52,092 ▼	-0.9%	10,521	2.0%	Computer and Technology
TSLA Tesla	$3,920,526	$1,244,836 ▼	-24.1%	14,985	1.3%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$3,513,076	$3,513,076 ▲	New Holding	35,811	1.2%	ETF
GOOG Alphabet	$3,504,804	$14,044 ▲	0.4%	20,963	1.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,416,200	$212,214 ▼	-5.8%	15,132	1.1%	ETF
XLG Invesco S&P 500 Top 50 ETF	$3,160,127	$3,160,127 ▲	New Holding	66,487	1.1%	ETF
NFLX Netflix	$3,031,420	$14,185 ▲	0.5%	4,274	1.0%	Consumer Discretionary
COST Costco Wholesale	$2,816,474	$1,054,959 ▼	-27.2%	3,177	0.9%	Retail/Wholesale
XSMO Invesco S&P SmallCap Momentum ETF	$2,501,982	$1,178,314 ▲	89.0%	37,800	0.8%	ETF
NOC Northrop Grumman	$2,494,075	$176,375 ▼	-6.6%	4,723	0.8%	Aerospace
MCD McDonald's	$2,255,201	$83,131 ▼	-3.6%	7,406	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,102,274	$520,613 ▲	32.9%	9,970	0.7%	Finance
IWM iShares Russell 2000 ETF	$2,081,226	$1,577,155 ▲	312.9%	9,422	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,068,089	$1,586,418 ▲	329.4%	33,185	0.7%	ETF
NOW ServiceNow	$2,050,836	$228,964 ▼	-10.0%	2,293	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,031,367	$1,452,409 ▲	250.9%	3,849	0.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$1,989,129	$227,933 ▲	12.9%	19,391	0.7%	ETF
GOOGL Alphabet	$1,839,940	$274,979 ▼	-13.0%	11,094	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,747,154	$42,896 ▲	2.5%	18,247	0.6%	ETF
ANET Arista Networks	$1,738,321	$260,998 ▲	17.7%	4,529	0.6%	Computer and Technology
HD Home Depot	$1,714,401	$1,045,011 ▲	156.1%	4,231	0.6%	Retail/Wholesale
ABBV AbbVie	$1,700,729	$244,880 ▲	16.8%	8,612	0.6%	Medical
LLY Eli Lilly and Company	$1,621,270	$714,068 ▼	-30.6%	1,830	0.5%	Medical
REGN Regeneron Pharmaceuticals	$1,617,858	$33,640 ▲	2.1%	1,539	0.5%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,581,572	$48,377 ▲	3.2%	8,827	0.5%	ETF
VT Vanguard Total World Stock ETF	$1,560,980	$677,901 ▼	-30.3%	13,040	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,560,906	$41,977 ▲	2.8%	5,838	0.5%	ETF
BX Blackstone	$1,540,641	$329,383 ▼	-17.6%	10,061	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,514,831	$1,035,813 ▲	216.2%	14,958	0.5%	Finance
AVGO Broadcom	$1,466,250	$1,419,158 ▲	3,013.6%	8,500	0.5%	Computer and Technology
PLTR Palantir Technologies	$1,459,207	$1,459,207 ▲	New Holding	39,226	0.5%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,449,391	$1,024,586 ▲	241.2%	12,392	0.5%	ETF
SNPS Synopsys	$1,447,263	$116,470 ▲	8.8%	2,858	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,386,635	$297,318 ▲	27.3%	4,897	0.5%	ETF
AXP American Express	$1,335,660	$1,335,660 ▲	New Holding	4,925	0.4%	Finance
XLRE Real Estate Select Sector SPDR Fund	$1,324,528	$1,324,528 ▲	New Holding	29,651	0.4%	ETF
AGM Federal Agricultural Mortgage	$1,312,065	$1,624,292 ▼	-55.3%	7,001	0.4%	Finance
STZ Constellation Brands	$1,298,758	$74,215 ▼	-5.4%	5,040	0.4%	Consumer Staples
ORCL Oracle	$1,275,103	$347,105 ▼	-21.4%	7,483	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,231,141	$13,072 ▲	1.1%	6,216	0.4%	ETF
HSY Hershey	$1,227,967	$259,095 ▼	-17.4%	6,403	0.4%	Consumer Staples
MA Mastercard	$1,214,254	$650,828 ▼	-34.9%	2,459	0.4%	Business Services
TMUS T-Mobile US	$1,212,984	$722,054 ▼	-37.3%	5,878	0.4%	Computer and Technology
GWRE Guidewire Software	$1,163,681	$333,317 ▼	-22.3%	6,361	0.4%	Computer and Technology
GLD SPDR Gold Shares	$1,156,479	$97,224 ▲	9.2%	4,758	0.4%	Finance
ELV Elevance Health	$1,155,960	$255,320 ▼	-18.1%	2,223	0.4%	Medical
NDAQ Nasdaq	$1,138,372	$167,558 ▼	-12.8%	15,592	0.4%	Finance
EFX Equifax	$1,126,953	$1,126,953 ▲	New Holding	3,835	0.4%	Business Services
DHR Danaher	$1,093,453	$159,862 ▲	17.1%	3,933	0.4%	Multi-Sector Conglomerates
TTD Trade Desk	$1,087,509	$101,865 ▼	-8.6%	9,918	0.4%	Computer and Technology
LHX L3Harris Technologies	$1,052,337	$112,037 ▲	11.9%	4,424	0.4%	Aerospace
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,042,600		0.0%	20,000	0.3%	ETF
BLK BlackRock	$1,033,067	$11,394 ▲	1.1%	1,088	0.3%	Finance
NEE NextEra Energy	$1,023,063	$411,440 ▼	-28.7%	12,102	0.3%	Utilities
CRWD CrowdStrike	$994,266	$2,795,164 ▼	-73.8%	3,545	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$975,660	$975,660 ▲	New Holding	8,194	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$966,228	$69,445 ▼	-6.7%	2,574	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$956,821		0.0%	15,187	0.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$955,061	$201,137 ▲	26.7%	19,017	0.3%	Finance
RSG Republic Services	$931,697	$12,251 ▼	-1.3%	4,639	0.3%	Business Services
NEOS ETF TRUST	$893,933	$893,933 ▲	New Holding	85,015	0.3%	ETF
VUG Vanguard Growth ETF	$880,735	$27,643 ▼	-3.0%	2,294	0.3%	ETF
BIGT Roundhill Magnificent Seven ETF	$873,974	$216,467 ▼	-19.9%	18,330	0.3%	ETF
MMC Marsh & McLennan Companies	$849,304	$289,125 ▼	-25.4%	3,807	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$827,200	$3,123 ▼	-0.4%	14,304	0.3%	ETF
ZBRA Zebra Technologies	$768,044	$101,838 ▼	-11.7%	2,074	0.3%	Industrial Products
VEEV Veeva Systems	$757,001	$818,703 ▼	-52.0%	3,607	0.3%	Computer and Technology
MAIN Main Street Capital	$752,100	$300,840 ▼	-28.6%	15,000	0.3%	Finance
HON Honeywell International	$749,606	$749,606 ▲	New Holding	3,626	0.3%	Multi-Sector Conglomerates
EOG EOG Resources	$732,540	$36,510 ▲	5.2%	5,959	0.2%	Oils/Energy
DFUS Dimensional U.S. Equity ETF	$688,803		0.0%	11,074	0.2%	ETF
CSCO Cisco Systems	$675,841	$675,841 ▲	New Holding	12,699	0.2%	Computer and Technology
LULU Lululemon Athletica	$673,762	$147,343 ▼	-17.9%	2,483	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$672,458	$672,458 ▲	New Holding	14,838	0.2%	ETF
LMT Lockheed Martin	$662,891	$9,353 ▲	1.4%	1,134	0.2%	Aerospace
ASML ASML	$657,434	$17,498 ▲	2.7%	789	0.2%	Computer and Technology
TFC Truist Financial	$655,108	$655,108 ▲	New Holding	15,317	0.2%	Finance
MPWR Monolithic Power Systems	$647,150	$3,698 ▼	-0.6%	700	0.2%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$643,577	$3,518 ▲	0.5%	35,675	0.2%	Manufacturing
SQ Block	$629,679	$201,054 ▼	-24.2%	9,380	0.2%	Business Services
VRNS Varonis Systems	$622,461	$68,083 ▼	-9.9%	11,017	0.2%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$617,273	$88,391 ▼	-12.5%	2,535	0.2%	ETF
V Visa	$615,616	$32,444 ▼	-5.0%	2,239	0.2%	Business Services
BRK.B Berkshire Hathaway	$608,464	$109,082 ▲	21.8%	1,322	0.2%	Finance
DFUV Dimensional US Marketwide Value ETF	$608,424		0.0%	14,594	0.2%	ETF
FCX Freeport-McMoRan	$579,272	$218,001 ▼	-27.3%	11,604	0.2%	Basic Materials
VTV Vanguard Value ETF	$570,495	$29,328 ▼	-4.9%	3,268	0.2%	ETF
HEI HEICO	$558,521	$499,427 ▼	-47.2%	2,136	0.2%	Aerospace
CHENIERE ENERGY INC	$545,455	$545,455 ▲	New Holding	3,033	0.2%	COM
VEA Vanguard FTSE Developed Markets ETF	$545,158	$16,635 ▲	3.1%	10,323	0.2%	ETF
VGT Vanguard Information Technology ETF	$532,560	$532,560 ▲	New Holding	908	0.2%	ETF
GS The Goldman Sachs Group	$530,278	$530,278 ▲	New Holding	1,071	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Fortis Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Fortis Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fortis Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Fortis Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortis Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools