$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $2,482,172 | +1.9% | 6,437 | 0.0% | 1.59% | +11.3% | |
| NFLX | NETFLIX INC | $1,284,595 | -14.3% | 3,402 | 0.0% | 0.82% | -6.4% | |
| IVW | ISHARES TRetf | $807,356 | -2.9% | 11,800 | 0.0% | 0.52% | +5.9% | |
| BLK | BLACKROCK INC | $646,490 | -6.5% | 1,000 | 0.0% | 0.41% | +2.2% | |
| ADBE | ADOBE INC | $384,975 | +4.3% | 755 | 0.0% | 0.25% | +13.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Petf | $339,525 | -5.6% | 11,187 | 0.0% | 0.22% | +3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $338,390 | +2.7% | 966 | 0.0% | 0.22% | +12.4% | |
| FEX | FIRST TR LRGE CP CORE ALPHAetf | $324,400 | -3.5% | 4,000 | 0.0% | 0.21% | +5.6% | |
| FXZ | FIRST TR EXCHANGE TRADED FDetf | $315,174 | -1.8% | 5,000 | 0.0% | 0.20% | +7.4% | |
| FEDERAL RLTY INVT TR NEWetf | $312,674 | -6.3% | 3,450 | 0.0% | 0.20% | +2.0% | ||
| UHT | UNIVERSAL HEALTH RLTY INCOMEetf | $283,010 | -15.0% | 7,000 | 0.0% | 0.18% | -7.2% | |
| MMM | 3M CO | $262,417 | -6.5% | 2,803 | 0.0% | 0.17% | +1.8% | |
| AZO | AUTOZONE INC | $253,999 | +1.9% | 100 | 0.0% | 0.16% | +11.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Tetf | $212,535 | -5.3% | 1,500 | 0.0% | 0.14% | +3.0% | |
| ENB | ENBRIDGE INC | $209,282 | -10.7% | 6,305 | 0.0% | 0.13% | -2.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $204,608 | -21.9% | 9,200 | 0.0% | 0.13% | -14.9% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $65,742 | +68.6% | 10,129 | 0.0% | 0.04% | +82.6% |
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.