$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,405 | -100.0% | -0.04% | – |
| Exit | NU HLDGS LTD | $0 | – | -16,532 | -100.0% | -0.08% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -671 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,284 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,744 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,441 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,596 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -988 | -100.0% | -0.14% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,654 | -100.0% | -0.14% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,031 | -100.0% | -0.15% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,045 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,207 | -100.0% | -0.16% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,207 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,895 | -100.0% | -0.18% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,902 | -100.0% | -0.19% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -725 | -100.0% | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,380 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,195 | -100.0% | -0.24% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -8,907 | -100.0% | -0.33% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,794 | -100.0% | -0.36% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -14,000 | -100.0% | -0.50% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,500 | -100.0% | -0.51% | – |
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.