Filed: 11/13/2024ACC: 0001959790-24-000008
📋 What this filing means
FORTIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $299.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$299.12M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$157.82M52.8%
ETF$141.30M47.2%
Portfolio Concentration
Top 3$91.79M30.7%
4–10$66.42M22.2%
11–25$39.02M13.0%
Rest$101.90M34.1%
Top 3 weight
30.7%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
SPDR S&P 500 ETF
SOLEShares81.42K
TypeSH
Market value$35.39M
11.83%
Sole
81.42K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares61.95K
TypeSH
Market value$30.24M
10.11%
Sole
61.95K
Shared
0.00
None
0.00
Nvidia Corporation Com
SOLEShares215.47K
TypeSH
Market value$26.17M
8.75%
Sole
215.47K
Shared
0.00
None
0.00
Apple Inc Com
SOLEShares77.09K
TypeSH
Market value$17.96M
6.01%
Sole
77.09K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares35.76K
TypeSH
Market value$15.39M
5.14%
Sole
35.76K
Shared
0.00
None
0.00
AMZN
SOLEShares44.84K
TypeSH
Market value$8.36M
2.79%
Sole
44.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14K
TypeSH
Market value$8.08M
2.70%
Sole
14K
Shared
0.00
None
0.00
BIL
SOLEShares72.92K
TypeSH
Market value$6.69M
2.24%
Sole
72.92K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares10.52K
TypeSH
Market value$6.02M
2.01%
Sole
10.52K
Shared
0.00
None
0.00
Tesla Inc Com
SOLEShares14.98K
TypeSH
Market value$3.92M
1.31%
Sole
14.98K
Shared
0.00
None
0.00
TLT
SOLEShares35.81K
TypeSH
Market value$3.51M
1.17%
Sole
35.81K
Shared
0.00
None
0.00
GOOG
SOLEShares20.96K
TypeSH
Market value$3.50M
1.17%
Sole
20.96K
Shared
0.00
None
0.00
XLK
SOLEShares15.13K
TypeSH
Market value$3.42M
1.14%
Sole
15.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares66.49K
TypeSH
Market value$3.16M
1.06%
Sole
66.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.27K
TypeSH
Market value$3.03M
1.01%
Sole
4.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.18K
TypeSH
Market value$2.82M
0.94%
Sole
3.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.80K
TypeSH
Market value$2.50M
0.84%
Sole
37.80K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.72K
TypeSH
Market value$2.49M
0.83%
Sole
4.72K
Shared
0.00
None
0.00
MCD
SOLEShares7.41K
TypeSH
Market value$2.26M
0.75%
Sole
7.41K
Shared
0.00
None
0.00
JPM
SOLEShares9.97K
TypeSH
Market value$2.10M
0.70%
Sole
9.97K
Shared
0.00
None
0.00
IWM
SOLEShares9.42K
TypeSH
Market value$2.08M
0.70%
Sole
9.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$2.07M
0.69%
Sole
33.19K
Shared
0.00
None
0.00
NOW
SOLEShares2.29K
TypeSH
Market value$2.05M
0.69%
Sole
2.29K
Shared
0.00
None
0.00
VOO
SOLEShares3.85K
TypeSH
Market value$2.03M
0.68%
Sole
3.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.39K
TypeSH
Market value$1.99M
0.66%
Sole
19.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 81.42K | SH | $35.39M 11.83% | 81.42K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 61.95K | SH | $30.24M 10.11% | 61.95K | 0.00 | 0.00 |
Nvidia Corporation ComSOLE | COM | 215.47K | SH | $26.17M 8.75% | 215.47K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 77.09K | SH | $17.96M 6.01% | 77.09K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 35.76K | SH | $15.39M 5.14% | 35.76K | 0.00 | 0.00 |
AMZNSOLE | COM | 44.84K | SH | $8.36M 2.79% | 44.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 14K | SH | $8.08M 2.70% | 14K | 0.00 | 0.00 |
BILSOLE | ETF | 72.92K | SH | $6.69M 2.24% | 72.92K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 10.52K | SH | $6.02M 2.01% | 10.52K | 0.00 | 0.00 |
Tesla Inc ComSOLE | COM | 14.98K | SH | $3.92M 1.31% | 14.98K | 0.00 | 0.00 |
TLTSOLE | ETF | 35.81K | SH | $3.51M 1.17% | 35.81K | 0.00 | 0.00 |
GOOGSOLE | COM | 20.96K | SH | $3.50M 1.17% | 20.96K | 0.00 | 0.00 |
XLKSOLE | ETF | 15.13K | SH | $3.42M 1.14% | 15.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 66.49K | SH | $3.16M 1.06% | 66.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.27K | SH | $3.03M 1.01% | 4.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.18K | SH | $2.82M 0.94% | 3.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 37.80K | SH | $2.50M 0.84% | 37.80K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.72K | SH | $2.49M 0.83% | 4.72K | 0.00 | 0.00 |
MCDSOLE | COM | 7.41K | SH | $2.26M 0.75% | 7.41K | 0.00 | 0.00 |
JPMSOLE | COM | 9.97K | SH | $2.10M 0.70% | 9.97K | 0.00 | 0.00 |
IWMSOLE | ETF | 9.42K | SH | $2.08M 0.70% | 9.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 33.19K | SH | $2.07M 0.69% | 33.19K | 0.00 | 0.00 |
NOWSOLE | COM | 2.29K | SH | $2.05M 0.69% | 2.29K | 0.00 | 0.00 |
VOOSOLE | ETF | 3.85K | SH | $2.03M 0.68% | 3.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 19.39K | SH | $1.99M 0.66% | 19.39K | 0.00 | 0.00 |
Page 1 of 7
…