Filed: 5/8/2024ACC: 0001959790-24-000003
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $237.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$237.61M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$141.32M59.5%
ETF$96.29M40.5%
Portfolio Concentration
Top 3$69.44M29.2%
4–10$54.01M22.7%
11–25$37.54M15.8%
Rest$76.62M32.2%
Top 3 weight
29.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares47.94K
TypeSH
Market value$25.07M
10.55%
Sole
47.94K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares55.29K
TypeSH
Market value$24.55M
10.33%
Sole
55.29K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares21.93K
TypeSH
Market value$19.82M
8.34%
Sole
21.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.88K
TypeSH
Market value$13.41M
5.65%
Sole
31.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.31K
TypeSH
Market value$11.54M
4.86%
Sole
67.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF
SOLEShares98.55K
TypeSH
Market value$9.05M
3.81%
Sole
98.55K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares39.25K
TypeSH
Market value$7.08M
2.98%
Sole
39.25K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares10.70K
TypeSH
Market value$5.20M
2.19%
Sole
10.70K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK
SOLEShares12.58K
TypeSH
Market value$4.03M
1.70%
Sole
12.58K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares9.48K
TypeSH
Market value$3.70M
1.56%
Sole
9.48K
Shared
0.00
None
0.00
TESLA INC COMMON STOCK
SOLEShares19.86K
TypeSH
Market value$3.49M
1.47%
Sole
19.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares15.88K
TypeSH
Market value$3.31M
1.39%
Sole
15.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.65K
TypeSH
Market value$3.19M
1.34%
Sole
17.65K
Shared
0.00
None
0.00
ALPHABET INC CLASS C CAPITAL STOCK
SOLEShares20.38K
TypeSH
Market value$3.10M
1.31%
Sole
20.38K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares15.68K
TypeSH
Market value$3.09M
1.30%
Sole
15.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.92K
TypeSH
Market value$2.87M
1.21%
Sole
3.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.17K
TypeSH
Market value$2.59M
1.09%
Sole
9.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.20K
TypeSH
Market value$2.55M
1.07%
Sole
4.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21.93K
TypeSH
Market value$2.42M
1.02%
Sole
21.93K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.92K
TypeSH
Market value$2.40M
1.01%
Sole
6.92K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares9.80K
TypeSH
Market value$2.06M
0.87%
Sole
9.80K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.95K
TypeSH
Market value$1.89M
0.80%
Sole
3.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.10K
TypeSH
Market value$1.64M
0.69%
Sole
2.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$1.51M
0.64%
Sole
5.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.44M
0.60%
Sole
5.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 47.94K | SH | $25.07M 10.55% | 47.94K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 55.29K | SH | $24.55M 10.33% | 55.29K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 21.93K | SH | $19.82M 8.34% | 21.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.88K | SH | $13.41M 5.65% | 31.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.31K | SH | $11.54M 4.86% | 67.31K | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | ETF | 98.55K | SH | $9.05M 3.81% | 98.55K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 39.25K | SH | $7.08M 2.98% | 39.25K | 0.00 | 0.00 |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | COM | 10.70K | SH | $5.20M 2.19% | 10.70K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCKSOLE | COM | 12.58K | SH | $4.03M 1.70% | 12.58K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 9.48K | SH | $3.70M 1.56% | 9.48K | 0.00 | 0.00 |
TESLA INC COMMON STOCKSOLE | COM | 19.86K | SH | $3.49M 1.47% | 19.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.88K | SH | $3.31M 1.39% | 15.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.65K | SH | $3.19M 1.34% | 17.65K | 0.00 | 0.00 |
ALPHABET INC CLASS C CAPITAL STOCKSOLE | COM | 20.38K | SH | $3.10M 1.31% | 20.38K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | COM | 15.68K | SH | $3.09M 1.30% | 15.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.92K | SH | $2.87M 1.21% | 3.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.17K | SH | $2.59M 1.09% | 9.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.20K | SH | $2.55M 1.07% | 4.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 21.93K | SH | $2.42M 1.02% | 21.93K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | COM | 6.92K | SH | $2.40M 1.01% | 6.92K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 9.80K | SH | $2.06M 0.87% | 9.80K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.95K | SH | $1.89M 0.80% | 3.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.10K | SH | $1.64M 0.69% | 2.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 5.79K | SH | $1.51M 0.64% | 5.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 5.53K | SH | $1.44M 0.60% | 5.53K | 0.00 | 0.00 |
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