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Size ($ in 1000's)
At 12/31/2023: $188,906 At 09/30/2023: $156,030
Fortis Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortis Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fortis Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Fortis Capital Advisors LLC.
In the Fortis Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fortis Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Fortis Capital Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
50,822 |
+671 |
$24,156 | SPY | 50,822 | +671 | $24,156 | INVESCO QQQ TR |
53,322 |
+2,317 |
$21,837 | QQQ | 53,322 | +2,317 | $21,837 | APPLE INC |
66,866 |
+4,178 |
$12,874 | AAPL | 66,866 | +4,178 | $12,874 | SPDR SER TR (BIL) |
134,671 |
+94,076 |
$12,308 | BIL | 134,671 | +94,076 | $12,308 | NVIDIA CORPORATION |
21,871 |
+1,466 |
$10,831 | NVDA | 21,871 | +1,466 | $10,831 | MICROSOFT CORP |
28,074 |
+1,837 |
$10,557 | MSFT | 28,074 | +1,837 | $10,557 | TJX COS INC NEW |
97,066 |
+91,222 |
$9,106 | TJX | 97,066 | +91,222 | $9,106 | AMAZON COM INC |
30,143 |
+7,298 |
$4,580 | AMZN | 30,143 | +7,298 | $4,580 | LULULEMON ATHLETICA INC |
8,415 |
+1,978 |
$4,303 | LULU | 8,415 | +1,978 | $4,303 | META PLATFORMS INC |
9,394 |
+5,554 |
$3,325 | META | 9,394 | +5,554 | $3,325 | SELECT SECTOR SPDR TR (XLK) |
16,975 |
-4,445 |
$3,268 | XLK | 16,975 | -4,445 | $3,268 | VANGUARD INDEX FDS (VOO) |
7,085 |
-399 |
$3,095 | VOO | 7,085 | -399 | $3,095 | ALPHABET INC |
21,590 |
+10,270 |
$3,043 | GOOG | 21,590 | +10,270 | $3,043 | VANGUARD INTL EQUITY INDEX F (VT) |
26,526 |
-10,976 |
$2,729 | VT | 26,526 | -10,976 | $2,729 | MCDONALDS CORP |
8,507 |
-65 |
$2,523 | MCD | 8,507 | -65 | $2,523 | CROWDSTRIKE HLDGS INC |
8,916 |
+7,414 |
$2,276 | CRWD | 8,916 | +7,414 | $2,276 | FEDERAL AGRIC MTG CORP |
11,040 |
+5 |
$2,111 | AGM | 11,040 | +5 | $2,111 | VANGUARD INDEX FDS (VBK) |
8,124 |
-6,573 |
$1,964 | VBK | 8,124 | -6,573 | $1,964 | COSTCO WHSL CORP NEW |
2,871 |
+1,719 |
$1,895 | COST | 2,871 | +1,719 | $1,895 | ADVANCED MICRO DEVICES INC |
12,485 |
+7,235 |
$1,840 | AMD | 12,485 | +7,235 | $1,840 | ISHARES TR (IWM) |
8,960 |
+6,923 |
$1,798 | IWM | 8,960 | +6,923 | $1,798 | SPDR SER TR (BILS) |
17,839 |
-37,716 |
$1,768 | BILS | 17,839 | -37,716 | $1,768 | NETFLIX INC |
3,502 |
+100 |
$1,705 | NFLX | 3,502 | +100 | $1,705 | ADOBE INC |
2,454 |
+1,699 |
$1,464 | ADBE | 2,454 | +1,699 | $1,464 | ZSCALER INC |
5,967 |
+5,967 |
$1,322 | ZS | 5,967 | +5,967 | $1,322 | ELI LILLY & CO |
2,113 |
+772 |
$1,232 | LLY | 2,113 | +772 | $1,232 | PACER FDS TR |
23,294 |
-28,183 |
$1,211 | COWZ | 23,294 | -28,183 | $1,211 | NORTHROP GRUMMAN CORP |
2,537 |
+131 |
$1,188 | NOC | 2,537 | +131 | $1,188 | VANGUARD SPECIALIZED FUNDS (VIG) |
6,197 |
-311 |
$1,056 | VIG | 6,197 | -311 | $1,056 | ABBVIE INC |
6,601 |
-2,326 |
$1,023 | ABBV | 6,601 | -2,326 | $1,023 | ATLASSIAN CORPORATION |
4,232 |
+289 |
$1,007 | TEAM | 4,232 | +289 | $1,007 | INVESCO EXCH TRADED FD TR II (PXF) |
20,000 |
+20,000 |
$948 | PXF | 20,000 | +20,000 | $948 | SERVICENOW INC |
1,246 |
+100 |
$880 | NOW | 1,246 | +100 | $880 | VANGUARD INTL EQUITY INDEX F (VEU) |
15,187 |
+15,187 |
$853 | VEU | 15,187 | +15,187 | $853 | VANGUARD SCOTTSDALE FDS (BNDW) |
11,958 |
-9,146 |
$828 | BNDW | 11,958 | -9,146 | $828 | MAIN STR CAP CORP |
19,000 |
UNCH |
$821 | MAIN | 19,000 | UNCH | $821 | ARISTA NETWORKS INC |
3,464 |
+3,464 |
$816 | ANET | 3,464 | +3,464 | $816 | ISHARES TR (IVW) |
10,832 |
-968 |
$813 | IVW | 10,832 | -968 | $813 | BLACKROCK INC |
1,000 |
UNCH |
$812 | BLK | 1,000 | UNCH | $812 | ARES CAPITAL CORP |
37,844 |
+1,693 |
$758 | ARCC | 37,844 | +1,693 | $758 | JOHNSON & JOHNSON |
4,786 |
-11,209 |
$750 | JNJ | 4,786 | -11,209 | $750 | VEEVA SYS INC |
3,600 |
-900 |
$693 | VEEV | 3,600 | -900 | $693 | JPMORGAN CHASE & CO |
3,960 |
-97 |
$674 | JPM | 3,960 | -97 | $674 | VANGUARD INDEX FDS (VOT) |
2,992 |
+2,992 |
$657 | VOT | 2,992 | +2,992 | $657 | VANGUARD MALVERN FDS (VTIP) |
13,732 |
-8,167 |
$652 | VTIP | 13,732 | -8,167 | $652 | MONSTER BEVERAGE CORP NEW |
11,246 |
+11,246 |
$648 | MNST | 11,246 | +11,246 | $648 | INVESCO EXCHANGE TRADED FD T (RSP) |
3,949 |
+2,449 |
$623 | RSP | 3,949 | +2,449 | $623 | ISHARES TR (IVV) |
1,265 |
+37 |
$604 | IVV | 1,265 | +37 | $604 | PACER FDS TR |
12,430 |
-14,839 |
$597 | CALF | 12,430 | -14,839 | $597 | ABRDN PALLADIUM ETF TRUST (PALL) |
5,651 |
-881 |
$571 | PALL | 5,651 | -881 | $571 |
See Full List: All Stocks Held By Fortis Capital Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fortis Capital Advisors LLC
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