Fortis Capital Advisors, LLC Purchases in Q1 2025

Fortis Capital Advisors, LLC

  • $493 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VDC
Vanguard Consumer Staples ETF

ETFs
1.04K
New
$206.54 - $226.16 $215K - $236K
1.04K $228M
FXU
First Tr Exchange Traded Fd Ut

ETFs
5.46K
New
$37.42 - $41.14 $204K - $225K
5.46K $224M
Annaly Capital Management In
10.6K
New
N/A
10.6K $215M
CWB
Spdr Bloomberg Convertible Sec

ETFs
2.78K
New
$75.99 - $81.58 $211K - $227K
2.78K $213M
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.18K
+ 94.11%
$179.71 - $192.06 $212K - $227K
2.44K $449M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
623
+ 90.42%
$333.37 - $384.99 $208K - $240K
1.31K $439M
SPTL
Spdr Portfolio Long Term Treas

ETFs
7.41K
New
$25.54 - $27.64 $189K - $205K
7.41K $202M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
6.21K
New
$32.39 - $34.01 $201K - $211K
6.21K $201M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
12.9K
New
$14.91 - $15.74 $192K - $203K
12.9K $200M
CVX
Chevron Corp

Energy
855
+ 33.54%
$146.71 - $167.97 $125K - $144K
3.4K $570M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
12.9K
New
$12.89 - $15.19 $166K - $196K
12.9K $191M
WMT
Walmart Inc.

Consumer Defensive
1.81K
+ 63.24%
$84.5 - $105.05 $153K - $190K
4.66K $409M
AAPL
Apple Inc.

Technology
3.05K
+ 4.07%
$209.68 - $247.1 $640K - $754K
78.1K $17.3B
PM
Philip Morris International Inc.

Consumer Defensive
629
+ 36.53%
$117.15 - $158.79 $73.7K - $99.9K
2.35K $373M
DIS
Walt Disney CO

Communication Services
1.4K
+ 61.98%
$96.87 - $114.0 $136K - $160K
3.66K $362M
VUG
Vanguard Growth ETF

ETFs
418
+ 18.22%
$369.1 - $427.61 $154K - $179K
2.71K $1.01B
VBK
Vanguard Small Cap Growth ETF

ETFs
734
+ 12.06%
$247.97 - $296.33 $182K - $218K
6.82K $1.72B
MAIN
Main Street Capital Corp

Financial Services
30
+ 0.2%
$54.71 - $63.1 $1.64K - $1.89K
15K $850M
VIG
Vanguard Dividend Appreciation

ETFs
629
+ 10.12%
N/A
6.85K $1.33B
UNH
Unitedhealth Group Inc

Healthcare
230
+ 59.13%
$461.52 - $548.18 $106K - $126K
619 $324M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.29K
+ 42.04%
$71.17 - $73.66 $91.7K - $94.9K
4.35K $320M
MGK
Vanguard Mega Cap Growth ETF

ETFs
270
+ 16.89%
$307.43 - $357.48 $83K - $96.5K
1.87K $577M
AZO
Autozone Inc

Consumer Cyclical
2
+ 2.0%
$3193.96 - $3828.11 $6.39K - $7.66K
102 $389M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
4
+ 0.16%
$283.06 - $421.16 $1.13K - $1.68K
2.49K $704M
DUK
Duke Energy Corp

Utilities
287
+ 13.28%
$105.87 - $121.97 $30.4K - $35K
2.45K $299M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.11K
+ 16.28%
$56.17 - $59.71 $62.4K - $66.3K
7.94K $454M
PPA
Invesco Exchange Traded Fd Tr

ETFs
368
+ 16.8%
$113.59 - $123.29 $41.8K - $45.4K
2.56K $298M
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
4.02K
+ 21.46%
N/A
22.8K $547M
ARCC
Ares Capital Corp

Financial Services
1.23K
+ 7.13%
$21.28 - $23.81 $26.2K - $29.3K
18.5K $410M
USFR
Wisdomtree Floating Rate Treas

ETFs
861
+ 4.37%
$50.29 - $50.5 $43.3K - $43.5K
20.5K $1.03B
EFV
Msci Eafe Value ETF

ETFs
354
+ 6.84%
$51.88 - $60.73 $18.4K - $21.5K
5.53K $326M
VRA
Vera Bradley, Inc.

Consumer Cyclical
12.8K
New
$2.25 - $3.91 $28.7K - $49.9K
12.8K $28.7M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
386
+ 11.11%
$58.32 - $65.09 $22.5K - $25.1K
3.86K $232M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
58
+ 6.23%
$408.78 - $448.82 $23.7K - $26K
989 $415M
TJX
Tjx Companies Inc

Consumer Cyclical
65
+ 2.1%
$112.81 - $126.16 $7.33K - $8.2K
3.17K $386M
IAUX
I 80 Gold Corp.
34.4K
New
$0.53 - $0.83 $18.2K - $28.5K
34.4K $20M
SENS
Senseonics Holdings, Inc.

Healthcare
20K
New
$0.43 - $1.31 $8.6K - $26.2K
20K $13.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
51
+ 1.87%
$126.11 - $135.06 $6.43K - $6.89K
2.78K $359M
American Battery Technology
10.6K
New
N/A
10.6K $11M
IWR
Ishares Russell Mid Cap ETF

ETFs
202
+ 3.85%
$82.81 - $92.93 $16.7K - $18.8K
5.45K $463M
UNP
Union Pacific Corp

Industrials
40
+ 4.26%
$225.21 - $254.42 $9.01K - $10.2K
978 $231M
XLRE
Select Sector Spdr Tr Real Est

ETFs
288
+ 1.88%
$39.18 - $43.52 $11.3K - $12.5K
15.6K $654M
XLV
Select Sector Spdr Fund Health

ETFs
80
+ 2.75%
$137.61 - $149.68 $11K - $12K
2.99K $437M
UPS
United Parcel Service Inc

Industrials
104
+ 3.38%
$109.66 - $136.26 $11.4K - $14.2K
3.19K $350M
LMT
Lockheed Martin Corp

Industrials
141
+ 12.41%
$423.19 - $506.29 $59.7K - $71.4K
1.28K $570M
GOOG
Alphabet Inc.

Communication Services
417
+ 2.01%
$156.06 - $207.71 $65.1K - $86.6K
21.2K $3.31B
MPWR
Monolithic Power Systems Inc

Technology
142
+ 18.51%
$565.7 - $720.25 $80.3K - $102K
909 $527M
TTD
Trade Desk, Inc.

Technology
3.82K
+ 32.07%
$53.59 - $126.58 $205K - $483K
15.7K $860M
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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