FORTIS CAPITAL ADVISORS, LLC

Filed: 8/15/2023ACC: 0001959790-23-000004

📋 What this filing means

FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $170.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$170.52M

Total AUM (reported)

1.27M

Total Shares

Allocation by class

COM$64.83M38.0%

TR UNIT$23.50M13.8%

UNIT SER 1$17.69M10.4%

BLOOMBERG 3-12 M$6.17M3.6%

BLOOMBERG 1-3 MO$4.90M2.9%

TECHNOLOGY$3.65M2.1%

TT WRLD ST ETF$3.53M2.1%

Portfolio Concentration

Top 3$53.94M31.6%

4–10$43.65M25.6%

11–25$34.29M20.1%

Rest$38.63M22.7%

Top 3 weight

31.6%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 1.27M

Sole

Full voting authority

389.19K

% of voting shares30.6%

Shared

Joint voting authority

884.06K

% of voting shares69.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole28

Shared0

Other78

Dominant voting typeShared · 69.4% of voting shares

Institutional Holdings106

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares53.02K

TypeSH

Market value$23.50M

13.78%

Sole

0.00

Shared

53.02K

None

0.00

INVESCO QQQ TR

OTR

UNIT SER 1

Shares47.90K

TypeSH

Market value$17.69M

10.38%

Sole

0.00

Shared

47.90K

None

0.00

APPLE INC

OTR

COM

Shares65.72K

TypeSH

Market value$12.75M

7.48%

Sole

0.00

Shared

65.72K

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares23.32K

TypeSH

Market value$9.87M

5.79%

Sole

0.00

Shared

23.32K

None

0.00

MICROSOFT CORP

OTR

COM

Shares26.86K

TypeSH

Market value$9.15M

5.36%

Sole

0.00

Shared

26.86K

None

0.00

TESLA INC

OTR

COM

Shares24.42K

TypeSH

Market value$6.39M

3.75%

Sole

0.00

Shared

24.42K

None

0.00

SPDR SER TR

OTR

BLOOMBERG 3-12 M

Shares61.99K

TypeSH

Market value$6.17M

3.62%

Sole

0.00

Shared

61.99K

None

0.00

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares53.31K

TypeSH

Market value$4.90M

2.87%

Sole

0.00

Shared

53.31K

None

0.00

SELECT SECTOR SPDR TR

OTR

TECHNOLOGY

Shares21.02K

TypeSH

Market value$3.65M

2.14%

Sole

0.00

Shared

21.02K

None

0.00

VANGUARD INTL EQUITY INDEX F

OTR

TT WRLD ST ETF

Shares36.40K

TypeSH

Market value$3.53M

2.07%

Sole

0.00

Shared

36.40K

None

0.00

AMAZON COM INC

OTR

COM

Shares24.09K

TypeSH

Market value$3.14M

1.84%

Sole

0.00

Shared

24.09K

None

0.00

VANGUARD INDEX FDS

OTR

SML CP GRW ETF

Shares13.13K

TypeSH

Market value$3.02M

1.77%

Sole

0.00

Shared

13.13K

None

0.00

JOHNSON & JOHNSON

OTR

COM

Shares18.02K

TypeSH

Market value$2.98M

1.75%

Sole

0.00

Shared

18.02K

None

0.00

MCDONALDS CORP

OTR

COM

Shares8.98K

TypeSH

Market value$2.68M

1.57%

Sole

0.00

Shared

8.98K

None

0.00

PACER FDS TR

OTR

US CASH COWS 100

Shares55.13K

TypeSH

Market value$2.64M

1.55%

Sole

0.00

Shared

55.13K

None

0.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares6.22K

TypeSH

Market value$2.53M

1.49%

Sole

0.00

Shared

6.22K

None

0.00

LULULEMON ATHLETICA INC

OTR

COM

Shares6.44K

TypeSH

Market value$2.44M

1.43%

Sole

0.00

Shared

6.44K

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares48.17K

TypeSH

Market value$2.28M

1.34%

Sole

48.17K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares46.25K

TypeSH

Market value$2.14M

1.25%

Sole

46.25K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares29.24K

TypeSH

Market value$2.13M

1.25%

Sole

0.00

Shared

29.24K

None

0.00

ISHARES TR

OTR

CORE S&P500 ETF

Shares4.27K

TypeSH

Market value$1.90M

1.12%

Sole

0.00

Shared

4.27K

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares27.80K

TypeSH

Market value$1.76M

1.03%

Sole

27.80K

Shared

0.00

None

0.00

FEDERAL AGRIC MTG CORP

SOLE

CL C

Shares11.05K

TypeSH

Market value$1.59M

0.93%

Sole

11.05K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

OTR

TOTAL WLD BD ETF

Shares22.89K

TypeSH

Market value$1.57M

0.92%

Sole

0.00

Shared

22.89K

None

0.00

NETFLIX INC

OTR

COM

Shares3.40K

TypeSH

Market value$1.50M

0.88%

Sole

0.00

Shared

3.40K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TROTR	TR UNIT	53.02K	SH	$23.50M 13.78%	0.00	53.02K
INVESCO QQQ TROTR	UNIT SER 1	47.90K	SH	$17.69M 10.38%	0.00	47.90K
APPLE INCOTR	COM	65.72K	SH	$12.75M 7.48%	0.00	65.72K
NVIDIA CORPORATIONOTR	COM	23.32K	SH	$9.87M 5.79%	0.00	23.32K
MICROSOFT CORPOTR	COM	26.86K	SH	$9.15M 5.36%	0.00	26.86K
TESLA INCOTR	COM	24.42K	SH	$6.39M 3.75%	0.00	24.42K
SPDR SER TROTR	BLOOMBERG 3-12 M	61.99K	SH	$6.17M 3.62%	0.00	61.99K
SPDR SER TROTR	BLOOMBERG 1-3 MO	53.31K	SH	$4.90M 2.87%	0.00	53.31K
SELECT SECTOR SPDR TROTR	TECHNOLOGY	21.02K	SH	$3.65M 2.14%	0.00	21.02K
VANGUARD INTL EQUITY INDEX FOTR	TT WRLD ST ETF	36.40K	SH	$3.53M 2.07%	0.00	36.40K
AMAZON COM INCOTR	COM	24.09K	SH	$3.14M 1.84%	0.00	24.09K
VANGUARD INDEX FDSOTR	SML CP GRW ETF	13.13K	SH	$3.02M 1.77%	0.00	13.13K
JOHNSON & JOHNSONOTR	COM	18.02K	SH	$2.98M 1.75%	0.00	18.02K
MCDONALDS CORPOTR	COM	8.98K	SH	$2.68M 1.57%	0.00	8.98K
PACER FDS TROTR	US CASH COWS 100	55.13K	SH	$2.64M 1.55%	0.00	55.13K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	6.22K	SH	$2.53M 1.49%	0.00	6.22K
LULULEMON ATHLETICA INCOTR	COM	6.44K	SH	$2.44M 1.43%	0.00	6.44K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	48.17K	SH	$2.28M 1.34%	48.17K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	46.25K	SH	$2.14M 1.25%	46.25K	0.00
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	29.24K	SH	$2.13M 1.25%	0.00	29.24K
ISHARES TROTR	CORE S&P500 ETF	4.27K	SH	$1.90M 1.12%	0.00	4.27K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	27.80K	SH	$1.76M 1.03%	27.80K	0.00
FEDERAL AGRIC MTG CORPSOLE	CL C	11.05K	SH	$1.59M 0.93%	11.05K	0.00
VANGUARD SCOTTSDALE FDSOTR	TOTAL WLD BD ETF	22.89K	SH	$1.57M 0.92%	0.00	22.89K
NETFLIX INCOTR	COM	3.40K	SH	$1.50M 0.88%	0.00	3.40K

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