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)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 4.19% |
CRWD Crowdstrike Holdings | 1.06% |
META Meta Platforms Inc | 1.04% |
IWM iShares Russell 2000 | 0.73% |
LULU Lululemon Athletica | 0.71% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TSLA Tesla Inc | 3.96% |
BILS SPDR Bloomberg 3-12 | 2.6% |
JNJ Johnson & Johnson Co | 1.2% |
COWZ Pacer US Cash Cows 1 | 0.98% |
VBK VANGUARD SMALL-CAP G | 0.97% |
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