Fortis Capital Advisors, LLC Portfolio Holdings by Sector

Fortis Capital Advisors, LLC

$293 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ BIL TLT XLK IWM XLG XMHQ 71 stocks	$123 Million 42.62% of portfolio	24	21	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MPWR AVGO AMD 4 stocks	$27.6 Million 9.53% of portfolio	2	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ORCL CRWD PLTR OKTA SQ VRNS 9 stocks	$22.6 Million 7.8% of portfolio	5	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17.2 Million 5.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE CPNG BABA JD 5 stocks	$11.1 Million 3.83% of portfolio	5	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$10.8 Million 3.74% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW TTD GWRE APPF CDNS 5 stocks	$5.78 Million 2.0% of portfolio	5	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC HEI LHX LMT 4 stocks	$5.59 Million 1.93% of portfolio	4	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AGM AXP V 4 stocks	$5.16 Million 1.78% of portfolio	2	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BLK MAIN CG ARCC BXSL 6 stocks	$4.78 Million 1.65% of portfolio	2	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4.57 Million 1.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$4.13 Million 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ 3 stocks	$4.01 Million 1.39% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3.15 Million 1.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$2.38 Million 0.82% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO 2 stocks	$2.3 Million 0.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2.02 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO 3 stocks	$1.96 Million 0.68% of portfolio	3	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX 2 stocks	$1.89 Million 0.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$1.89 Million 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.72 Million 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1.63 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1.56 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$1.53 Million 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$1.42 Million 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1.41 Million 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.36 Million 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$1.27 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.22 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$1.12 Million 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$1.06 Million 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$1.01 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA 1 stocks	$886,936 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC 1 stocks	$861,385 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$778,641 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$773,049 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$764,051 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$746,597 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$684,829 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$635,093 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$632,521 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$610,653 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$588,327 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$576,339 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$488,120 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$452,333 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$396,063 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$318,148 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$240,212 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$239,284 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$212,305 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts

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Fortis Capital Advisors, LLC Portfolio Holdings by Sector

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