$156 Million is the total value of Fortis Capital Advisors, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRetf | $18,273,561 | +3.3% | 51,005 | +6.5% | 11.71% | +12.9% |
| TSLA | Buy | TESLA INC | $6,446,668 | +0.8% | 25,764 | +5.5% | 4.13% | +10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $3,511,475 | -3.9% | 21,420 | +1.9% | 2.25% | +5.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $3,494,495 | -1.0% | 37,502 | +3.0% | 2.24% | +8.2% |
| VBK | Buy | VANGUARD INDEX FDSetf | $3,147,821 | +4.3% | 14,697 | +11.9% | 2.02% | +14.0% |
| VOO | Buy | VANGUARD INDEX FDSetf | $2,938,967 | +16.0% | 7,484 | +20.3% | 1.88% | +26.8% |
| GOOG | Buy | ALPHABET INC | $1,492,542 | +85.0% | 11,320 | +69.7% | 0.96% | +102.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,059,097 | +9.2% | 2,406 | +13.1% | 0.68% | +19.3% |
| Buy | ATLASSIAN CORPORATION | $794,554 | +95.4% | 3,943 | +62.7% | 0.51% | +113.9% | |
| MAIN | New | MAIN STR CAP CORP | $771,970 | – | 19,000 | +100.0% | 0.50% | – |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTetf | $751,703 | +6.6% | 6,532 | +5.4% | 0.48% | +16.7% |
| ARCC | New | ARES CAPITAL CORP | $703,860 | – | 36,151 | +100.0% | 0.45% | – |
| PSQ | New | PROSHARES TRetf | $675,332 | – | 62,014 | +100.0% | 0.43% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $650,834 | +6.6% | 1,152 | +1.6% | 0.42% | +16.5% |
| NOW | Buy | SERVICENOW INC | $640,568 | +100.7% | 1,146 | +101.8% | 0.41% | +119.8% |
| WEAT | Buy | TEUCRIUM COMMODITY TRetf | $628,240 | -8.0% | 112,790 | +6.4% | 0.40% | +0.8% |
| VV | Buy | VANGUARD INDEX FDSetf | $525,819 | +5.8% | 2,687 | +9.6% | 0.34% | +15.4% |
| TJX | New | TJX COS INC NEW | $519,415 | – | 5,844 | +100.0% | 0.33% | – |
| V | Buy | VISA INC | $497,052 | +40.8% | 2,161 | +45.3% | 0.32% | +54.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fetf | $455,635 | +56.3% | 8,507 | +61.5% | 0.29% | +70.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $433,737 | +32.1% | 8,004 | +12.5% | 0.28% | +44.0% |
| New | INVESTMENT MANAGERS SER TR Ietf | $410,617 | – | 10,343 | +100.0% | 0.26% | – | |
| MAR | New | MARRIOTT INTL INC NEW | $402,948 | – | 2,050 | +100.0% | 0.26% | – |
| UBER | New | UBER TECHNOLOGIES INC | $378,498 | – | 8,230 | +100.0% | 0.24% | – |
| VUG | Buy | VANGUARD INDEX FDSetf | $359,994 | -3.7% | 1,322 | +0.1% | 0.23% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $334,205 | +3.8% | 4,265 | +16.7% | 0.21% | +13.2% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIetf | $312,478 | – | 14,887 | +100.0% | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $303,039 | -8.6% | 741 | +2.9% | 0.19% | 0.0% |
| SLQD | New | ISHARES TRetf | $300,161 | – | 6,254 | +100.0% | 0.19% | – |
| LNG | New | CHENIERE ENERGY INC | $276,655 | – | 1,667 | +100.0% | 0.18% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFetf | $263,116 | – | 10,548 | +100.0% | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $251,405 | – | 1,502 | +100.0% | 0.16% | – |
| FNV | Buy | FRANCO NEV CORP | $218,256 | -2.9% | 1,635 | +3.7% | 0.14% | +6.1% |
| ESGU | New | ISHARES TRetf | $207,165 | – | 2,206 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INC | $204,142 | – | 1,560 | +100.0% | 0.13% | – |
| New | SAMSARA INC | $201,680 | – | 8,000 | +100.0% | 0.13% | – | |
| UNG | New | UNITED STS NAT GAS FD LPetf | $162,670 | – | 23,817 | +100.0% | 0.10% | – |
| NXE | New | NEXGEN ENERGY LTD | $131,734 | – | 22,066 | +100.0% | 0.08% | – |
| ICL | New | ICL GROUP LTD | $63,259 | – | 11,398 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 4 | Q3 2023 | 13.8% |
| INVESCO QQQ TR | 4 | Q3 2023 | 11.7% |
| APPLE INC | 4 | Q3 2023 | 7.5% |
| SPDR SER TR | 4 | Q3 2023 | 9.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 5.4% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 5.8% |
| TESLA INC | 4 | Q3 2023 | 4.1% |
| PACER FDS TR | 4 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON | 4 | Q3 2023 | 2.3% |
| AMAZON COM INC | 4 | Q3 2023 | 1.9% |
View Fortis Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Fortis Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.