Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

Fortis Capital Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.4B, Invesco Qqq Trust, Series 1 with a value of $30.2B, Nvidia Corp with a value of $26.2B, Apple Inc. with a value of $18B, and Microsoft Corp with a value of $15.4B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $277B to 299B.

Fortis Capital Advisors, LLC is based out at Reno, NV

Below you can find more details about Fortis Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion

ETFs: $138 Billion

Technology: $77.4 Billion

Consumer Cyclical: $18.8 Billion

Communication Services: $16.2 Billion

Financial Services: $14.5 Billion

Healthcare: $9.89 Billion

Industrials: $9.06 Billion

Consumer Defensive: $6.45 Billion

Other: $6.05 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$35.4 Billion 11.83% of portfolio	81,420	Q3 2024 Added 52.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$30.2 Billion 10.11% of portfolio	61,954	Q3 2024 Added 3.61%
NVDA Nvidia Corp Technology	$343B	$26.2 Billion 8.75% of portfolio	215,474	Q3 2024 Reduced 2.2%
AAPL Apple Inc. Technology	$4.05T	$18 Billion 6.01% of portfolio	77,092	Q3 2024 Added 4.1%
MSFT Microsoft Corp Technology	$3.17T	$15.4 Billion 5.14% of portfolio	35,755	Q3 2024 Added 2.27%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$8.36 Billion 2.79% of portfolio	44,842	Q3 2024 Reduced 1.86%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.08 Billion 2.7% of portfolio	14,001	Q3 2024 Added 685.25%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.69 Billion 2.24% of portfolio	72,917	Q3 2024 Reduced 38.13%
META Meta Platforms, Inc. Communication Services	$1.35T	$6.02 Billion 2.01% of portfolio	10,521	Q3 2024 Reduced 0.86%
TSLA Tesla, Inc. Consumer Cyclical	$1.32T	$3.92 Billion 1.31% of portfolio	14,985	Q3 2024 Reduced 24.1%
GOOG Alphabet Inc. Communication Services	$1.17T	$3.5 Billion 1.17% of portfolio	20,963	Q3 2024 Added 0.4%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.51 Billion 1.17% of portfolio	35,811	Q3 2024 New
XLK Technology Sector Spdr ETFs	$0	$3.42 Billion 1.14% of portfolio	15,132	Q3 2024 Reduced 5.85%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.16 Billion 1.06% of portfolio	66,487	Q3 2024 New
NFLX Netflix Inc Communication Services	$401B	$3.03 Billion 1.01% of portfolio	4,274	Q3 2024 Added 0.47%
COST Costco Wholesale Corp Consumer Defensive	$408B	$2.82 Billion 0.94% of portfolio	3,177	Q3 2024 Reduced 27.25%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$2.5 Billion 0.84% of portfolio	37,800	Q3 2024 Added 89.02%
NOC Northrop Grumman Corp Industrials	$71.8B	$2.49 Billion 0.83% of portfolio	4,723	Q3 2024 Reduced 6.6%
MCD Mcdonalds Corp Consumer Cyclical	$213B	$2.26 Billion 0.75% of portfolio	7,406	Q3 2024 Reduced 3.56%
JPM Jpmorgan Chase & CO Financial Services	$702B	$2.1 Billion 0.7% of portfolio	9,970	Q3 2024 Added 32.92%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.08 Billion 0.7% of portfolio	9,422	Q3 2024 Added 312.88%
NOW Service Now, Inc. Technology	$216B	$2.05 Billion 0.69% of portfolio	2,293	Q3 2024 Reduced 10.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.07 Billion 0.69% of portfolio	33,185	Q3 2024 Added 329.36%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.03 Billion 0.68% of portfolio	3,849	Q3 2024 Added 250.87%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.99 Billion 0.66% of portfolio	19,391	Q3 2024 Added 12.94%
GOOGL Alphabet Inc. Communication Services	$1.15T	$1.84 Billion 0.62% of portfolio	11,094	Q3 2024 Reduced 13.0%
ANET Arista Networks, Inc. Technology	$34.2B	$1.74 Billion 0.58% of portfolio	4,529	Q3 2024 Added 17.67%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.75 Billion 0.58% of portfolio	18,247	Q3 2024 Added 2.52%
HD Home Depot, Inc. Consumer Cyclical	$399B	$1.71 Billion 0.57% of portfolio	4,231	Q3 2024 Added 156.11%
ABBV Abb Vie Inc. Healthcare	$312B	$1.7 Billion 0.57% of portfolio	8,612	Q3 2024 Added 16.82%
LLY Eli Lilly & CO Healthcare	$735B	$1.62 Billion 0.54% of portfolio	1,830	Q3 2024 Reduced 30.58%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$75.3B	$1.62 Billion 0.54% of portfolio	1,539	Q3 2024 Added 2.12%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.58 Billion 0.53% of portfolio	8,827	Q3 2024 Added 3.16%
VT Vanguard Total World Stk Index ETFs	$0	$1.56 Billion 0.52% of portfolio	13,040	Q3 2024 Reduced 30.28%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.56 Billion 0.52% of portfolio	5,838	Q3 2024 Added 2.76%
BX Blackstone Inc. Financial Services	$122B	$1.54 Billion 0.52% of portfolio	10,061	Q3 2024 Reduced 17.61%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.51 Billion 0.51% of portfolio	14,958	Q3 2024 Added 216.24%
AVGO Broadcom Inc. Technology	$95.4B	$1.47 Billion 0.49% of portfolio	8,500	Q3 2024 Added 3,013.55%
PLTR Palantir Technologies Inc. Technology	$152B	$1.46 Billion 0.49% of portfolio	39,226	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.45 Billion 0.48% of portfolio	12,392	Q3 2024 Added 241.19%
SNPS Synopsys Inc Technology	$74.4B	$1.45 Billion 0.48% of portfolio	2,858	Q3 2024 Added 8.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.39 Billion 0.46% of portfolio	4,897	Q3 2024 Added 27.29%
AXP American Express CO Financial Services	$222B	$1.34 Billion 0.45% of portfolio	4,925	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.32 Billion 0.44% of portfolio	29,651	Q3 2024 New
AGM Federal Agricultural Mortgage Corp Financial Services	$1.82B	$1.31 Billion 0.44% of portfolio	7,001	Q3 2024 Reduced 55.32%
STZ Constellation Brands, Inc. Consumer Defensive	$35.4B	$1.3 Billion 0.43% of portfolio	5,040	Q3 2024 Reduced 5.41%
ORCL Oracle Corp Technology	$450B	$1.28 Billion 0.43% of portfolio	7,483	Q3 2024 Reduced 21.4%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.23 Billion 0.41% of portfolio	6,216	Q3 2024 Added 1.07%
HSY Hershey CO Consumer Defensive	$24.8B	$1.23 Billion 0.41% of portfolio	6,403	Q3 2024 Reduced 17.42%
MA Mastercard Inc Financial Services	$501B	$1.21 Billion 0.41% of portfolio	2,459	Q3 2024 Reduced 34.9%

Summary

Portfolio
No. of Stocks 172
Current Value $299 Billion
Prior Value $277 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 43 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Advisors, LLC with notifications on news.

Account

Fortis Capital Advisors, LLC Portfolio Holdings