FC
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Fortis Capital Advisors, LLC13F | |
| Fortis Capital Advisors, LLC | |
| Last update 2025-05-20 | 249 Stocks (128 new) |
| Value $493.00 Mil | Turnover 55 % |
Fortis Capital Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 54,094 | 30,260.0 | -10.63% | 6.140 | -1.24% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 1,268,807 | 29,956.5 | New Holding | 6.080 | +6.08% | 0.170 | +12.95% | +5.45% | 18,753.1 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,345,303 | 29,704.3 | New Holding | 6.030 | +6.03% | 0.060 | +19.93% | +7.89% | 56,889.6 | ||
QQQ | INVESCO QQQ Trust | 60,179 | 28,219.3 | -2.15% | 5.730 | -0.21% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,033,433 | 25,877.2 | New Holding | 5.250 | +5.25% | 0.070 | +25.66% | +6.92% | 45,305.9 | ||
NVDA | NVIDIA Corp | 217,161 | 22,512.6 | -0.35% | 4.570 | -0.03% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 235,798 | 21,629.8 | +152.98% | 4.390 | +2.65% | 0.050 | +1.04% | +2.30% | 41,833.2 | ||
AAPL | Apple Inc | 78,070 | 17,341.8 | +4.07% | 3.520 | +0.14% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SCHF | Schwab International Equity ETF | 778,473 | 15,398.2 | New Holding | 3.130 | +3.13% | 0.040 | +11.99% | +19.38% | 48,597.1 | ||
MSFT | Microsoft Corp | 32,565 | 12,224.8 | -8.26% | 2.480 | -0.42% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
Fortis Capital Advisors, LLC's Historical Top Holdings Breakdowns
Fortis Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-03-31 | New Buy New Buy | +6.08% | 23.03 ($24.17) 25.01 | $24.75 | 2.40% | New holding | 1,268,807 | 1,268,807 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | New Buy New Buy | +6.03% | 21.75 ($23.28) 24.28 | $24.86 | 6.79% | New holding | 1,345,303 | 1,345,303 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | New Buy New Buy | +5.25% | 24.91 ($27.39) 29.02 | $29.74 | 8.58% | New holding | 1,033,433 | 1,033,433 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | New Buy New Buy | +3.13% | 18.36 ($19.62) 20.51 | $21.94 | 11.82% | New holding | 778,473 | 778,473 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +2.65% | 91.45 ($91.59) 91.75 | $91.64 | 0.05% | Add 152.98% | 235,798 | 142,591 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +1.95% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Add 2606.32% | 95,019 | 91,508 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +1.94% | 251.87 ($268.43) 277.95 | $284.74 | 6.08% | Add 2961.29% | 38,358 | 37,105 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.63% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 476.25% | 17,253 | 14,259 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Add Add | +1.41% | 96.1 ($101.94) 106.32 | $110.01 | 7.92% | Add 3074.43% | 72,123 | 69,851 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | New Buy New Buy | +1.29% | 54.25 ($56.1) 57.64 | $63.70 | 13.55% | New holding | 115,051 | 115,051 |
Fortis Capital Advisors, LLC Total Holding History ($B)
Fortis Capital Advisors, LLC's Asset Allocation
Fortis Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fortis Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Fortis Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fortis Capital Advisors, LLC's Holdings Heat Map
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Fortis Capital Advisors, LLC's Holdings Bubble Chart
Fortis Capital Advisors, LLC News
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