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FORTIS CAPITAL ADVISORS, LLC

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RENO NV Investment Advisor
13F Summary
Fortis Capital Advisors is based out of Reno. Fortis Capital Advisors is a large advisory firm with 371 clients and discretionary assets under management (AUM) of $245,306,103 (Form ADV from 2024-01-03). Their last reported 13F filing for Q4 2023 included $187,117,117 in managed 13F securities and a top 10 holdings concentration of 59.89%. Fortis Capital Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 50,822. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 12.91%
QQQ Invesco QQQ Trust, S 11.67%
AAPL Apple Inc 6.88%
BIL SPDR(R) Bloomberg 1- 6.58%
NVDA NVIDIA Corp. 5.79%

2023-12-31

13F Activity

Market Value $187m, Prior: $156m
New Purchases 29 stocks
Added To 35 stocks
Sold out of 18 stocks
Reduced holdings in 34 stocks
Top 10 Holdings % 59.89%
Turnover %[1] 41.59%
Turnover Alt %[2] 15.9%
Time Held Top 20 2.2 quarters
Time Held Top 10 2.4 quarters
Time Held All 2.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance