Fortis Capital Advisors, LLC Reduced Holdings in Q1 2025

Fortis Capital Advisors, LLC

  • $493 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.43K
- 10.63%
$551.42 - $612.93 $3.55M - $3.94M
54.1K $30.3B
NVDA
Nvidia Corp

Technology
-767
- 0.35%
$106.98 - $149.43 $82.1K - $115K
217K $22.5B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-35K
- 91.1%
$85.29 - $92.57 $2.98M - $3.24M
3.42K $311M
MSFT
Microsoft Corp

Technology
-2.93K
- 8.26%
$375.39 - $447.2 $1.1M - $1.31M
32.6K $12.2B
IWM
Ishares Russell 2000 ETF

ETFs
-8.42K
- 87.7%
$198.1 - $229.79 $1.67M - $1.94M
1.18K $236M
NOC
Northrop Grumman Corp

Industrials
-3.28K
- 61.39%
$433.45 - $513.82 $1.42M - $1.68M
2.06K $1.06B
BX
Blackstone Inc.

Financial Services
-11.7K
- 87.83%
$136.53 - $186.74 $1.59M - $2.18M
1.62K $226M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-660
- 39.5%
$634.14 - $744.83 $419K - $492K
1.01K $641M
COST
Costco Wholesale Corp

Consumer Defensive
-1.56K
- 31.9%
$890.62 - $1076.86 $1.39M - $1.68M
3.32K $3.14B
TMUS
T Mobile Us, Inc.

Communication Services
-7.03K
- 69.03%
$211.3 - $272.83 $1.48M - $1.92M
3.15K $840M
NOW
Service Now, Inc.

Technology
-668
- 24.93%
$783.83 - $1170.39 $524K - $782K
2.01K $1.6B
ABBV
Abb Vie Inc.

Healthcare
-3.71K
- 43.92%
$169.2 - $216.66 $628K - $804K
4.74K $993M
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.86K
- 37.54%
$92.45 - $106.69 $634K - $732K
11.4K $1.06B
ORCL
Oracle Corp

Technology
-4.32K
- 41.67%
$139.81 - $186.47 $604K - $806K
6.05K $846M
GOOGL
Alphabet Inc.

Communication Services
-2.65K
- 20.32%
$154.33 - $206.19 $409K - $546K
10.4K $1.61B
NDAQ
Nasdaq, Inc.

Financial Services
-7.19K
- 36.51%
$72.17 - $83.76 $519K - $602K
12.5K $949M
LLY
Eli Lilly & CO

Healthcare
-213
- 10.94%
$725.72 - $929.72 $155K - $198K
1.73K $1.43B
VEEV
Veeva Systems Inc

Healthcare
-2.17K
- 30.02%
$210.58 - $246.8 $456K - $534K
5.05K $1.17B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-6.36K
- 44.44%
$53.6 - $58.97 $341K - $375K
7.95K $435M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-20.8K
- 58.32%
$16.57 - $18.85 $345K - $392K
14.9K $247M
MA
Mastercard Inc

Financial Services
-1.08K
- 27.17%
$504.67 - $576.31 $543K - $620K
2.88K $1.58B
XLK
Technology Sector Spdr

ETFs
-481
- 3.18%
$206.38 - $242.18 $99.3K - $116K
14.7K $3.03B
NEE
Nextera Energy Inc

Utilities
-1.38K
- 7.52%
$66.96 - $76.16 $92.6K - $105K
17K $1.21B
VT
Vanguard Total World Stk Index

ETFs
-1.72K
- 13.16%
$115.08 - $123.97 $197K - $213K
11.3K $1.31B
AGM
Federal Agricultural Mortgage Corp

Financial Services
-703
- 10.03%
$182.78 - $209.07 $128K - $147K
6.31K $1.18B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.82K
- 48.89%
$67.08 - $76.14 $189K - $215K
2.95K $217M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.09K
- 21.2%
$222.15 - $428.22 $909K - $1.75M
15.2K $3.94B
RSG
Republic Services, Inc.

Industrials
-1.44K
- 28.4%
$200.09 - $242.16 $289K - $350K
3.64K $882M
Listed Fd Tr
-3.72K
- 20.28%
N/A
14.6K $670M
Arm Holdings PLC
-502
- 16.6%
N/A
2.52K $269M
EOG
Eog Resources Inc

Energy
-845
- 14.08%
$120.54 - $138.05 $102K - $117K
5.16K $661M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-718
- 29.14%
$120.24 - $134.3 $86.3K - $96.4K
1.75K $213M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-968
- 19.73%
$67.41 - $69.37 $65.3K - $67.2K
3.94K $271M
JPM
Jpmorgan Chase & CO

Financial Services
-862
- 11.28%
$225.19 - $279.95 $194K - $241K
6.78K $1.66B
BOND
Pimco Active Bond Exchange Tra

ETFs
-390
- 10.82%
$89.27 - $92.9 $34.8K - $36.2K
3.21K $297M
VEU
Vanguard Ftse All World Ex Us

ETFs
-5
- 0.03%
$56.51 - $62.98 $283 - $315
15.2K $921M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-5
- 0.19%
$128.74 - $138.67 $644 - $693
2.62K $356M
AWK
American Water Works Company, Inc.

Utilities
-109
- 2.28%
$121.01 - $149.31 $13.2K - $16.3K
4.68K $690M
CRWD
Crowd Strike Holdings, Inc.

Technology
-695
- 19.02%
$308.86 - $455.36 $215K - $316K
2.96K $1.04B
MCD
Mcdonalds Corp

Consumer Cyclical
-414
- 5.59%
$279.74 - $321.29 $116K - $133K
6.99K $2.18B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.67K
- 22.96%
$80.53 - $147.57 $135K - $247K
5.62K $742M
AMZN
Amazon Com Inc

Consumer Cyclical
-147
- 0.32%
$190.26 - $242.06 $28K - $35.6K
45.4K $8.63B
Activity Summary
Buys All Purchases 199 New Holdings 130 Increased Positions 69 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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