Asset Manager
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Fortis Capital Advisors, LLC
7301 MISSION ROAD SUITE 326, PRAIRIE VILLAGE, KS 66208 • 9132228862
Market Value
$762M
+12.6%
Holdings
425
+77
New Purchases
116
Added To
142
Closed
57
Reduced
94
Top 10 Concentration
37.4%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLY | 0.73% | 0.00% | +0.73% | $6M |
| GLTR | 0.66% | 0.00% | +0.66% | $5M |
| IJH | 0.75% | 0.15% | +0.60% | $6M |
| PG | 0.48% | 0.00% | +0.48% | $4M |
| MUB | 0.90% | 0.45% | +0.45% | $7M |
| AGG | 1.03% | 0.62% | +0.41% | $8M |
| EMXC | 1.63% | 1.23% | +0.39% | $12M |
| SLV | 0.46% | 0.06% | +0.39% | $3M |
| ADM | 0.36% | 0.00% | +0.36% | $3M |
| BIL | 2.54% | 2.19% | +0.35% | $19M |
| IJR | 2.30% | 1.96% | +0.34% | $18M |
| DE | 0.28% | 0.00% | +0.28% | $2M |
| FCG | 0.26% | 0.00% | +0.26% | $2M |
| AXP | 0.25% | 0.00% | +0.25% | $2M |
| IVV | 2.30% | 2.08% | +0.23% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 4.30% | 5.60% | -1.30% | $33M |
| FNDX | 4.18% | 5.41% | -1.23% | $32M |
| SCHG | 3.98% | 4.98% | -1.00% | $30M |
| QQQ | 4.68% | 5.53% | -0.85% | $36M |
| SPY | 4.17% | 4.88% | -0.71% | $32M |
| NVDA | 5.57% | 6.00% | -0.42% | $43M |
| PLTR | 0.98% | 1.35% | -0.37% | $7M |
| TSLA | 0.72% | 1.07% | -0.35% | $5M |
| ALAB | 0.16% | 0.45% | -0.29% | $1M |
| NU | 0.00% | 0.26% | -0.26% | $0 |
| CRWD | 0.08% | 0.34% | -0.26% | $617K |
| FXI | 0.00% | 0.26% | -0.26% | $0 |
| SHOP | 0.03% | 0.28% | -0.25% | $253K |
| RDDT | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 1.99% | 2.21% | -0.21% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.2% |
| Technology | 16.1% |
| Communication Services | 4.0% |
| Consumer Cyclical | 3.6% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $307M | 40.3% |
| Large Cap | 242 | $388M | 50.9% |
| Mid Cap | 61 | $39M | 5.2% |
| Small Cap | 38 | $21M | 2.8% |
| Micro Cap | 16 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$174.9B
Median Market Cap
$34.8B
Avg P/E
41.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
216
# ETFs / Funds
209
Top Holdings (425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.57% | 243,697 | $43M | $174.40 | $2M | +25,989 | +11.9% | |
| 2 | QQQ | 4.68% | 61,868 | $36M | $577.18 | -$2M | +896 | +1.5% | |
| 3 | SCHX | 4.30% | 1,277,209 | $33M | $25.64 | -$5M | -131,238 | -9.3% | |
| 4 | FNDX | 4.18% | 1,144,416 | $32M | $27.85 | -$5M | -200,679 | -14.9% | |
| 5 | SPY | 4.17% | 48,863 | $32M | $650.34 | -$1M | +452 | +0.9% | |
| 6 | SCHG | 3.98% | 1,042,576 | $30M | $29.13 | -$3M | +9,424 | +0.9% | |
| 7 | AAPL | 2.90% | 87,047 | $22M | $253.79 | $3M | +16,622 | +23.6% | |
| 8 | SCHF | 2.78% | 856,265 | $21M | $24.75 | $1M | +35,742 | +4.4% | |
| 9 | BIL | 2.54% | 211,062 | $19M | $91.64 | $5M | +48,814 | +30.1% | |
| 10 | IVV | 2.30% | 26,901 | $18M | $653.21 | $4M | +6,373 | +31.1% | |
| 11 | IJR | 2.30% | 141,117 | $18M | $124.31 | $4M | +30,806 | +27.9% | |
| 12 | MSFT | 1.99% | 41,057 | $15M | $370.17 | $252K | +10,152 | +32.9% | |
| 13 | AMZN | 1.82% | 66,778 | $14M | $208.27 | $2M | +14,819 | +28.5% | |
| 14 | VO | 1.77% | 46,917 | $13M | $287.18 | $545K | +2,371 | +5.3% | |
| 15 | EMXC | 1.63% | 157,893 | $12M | $78.66 | $4M | +42,945 | +37.4% | |
| 16 | EFG | 1.30% | 88,751 | $10M | $111.37 | $887K | +9,776 | +12.4% | |
| 17 | VTI | 1.18% | 27,944 | $9M | $320.81 | -$32K | +1,111 | +4.1% | |
| 18 | AGG | 1.03% | 78,944 | $8M | $99.27 | $4M | +36,933 | +87.9% | |
| 19 | GOOG | 0.99% | 26,209 | $8M | $286.87 | -$138K | +1,811 | +7.4% | |
| 20 | PLTR | 0.98% | 51,027 | $7M | $146.28 | -$2M | -309 | -0.6% | |
| 21 | META | 0.97% | 12,968 | $7M | $572.16 | -$284K | +1,298 | +11.1% | |
| 22 | MUB | 0.90% | 64,477 | $7M | $106.15 | $4M | +35,937 | +125.9% | |
| 23 | NFLX | 0.83% | 65,588 | $6M | $96.15 | $1M | +13,842 | +26.8% | |
| 24 | IEFA | 0.80% | 67,604 | $6M | $90.53 | $180K | +1,209 | +1.8% | |
| 25 | VOO | 0.76% | 9,756 | $6M | $597.56 | $396K | +1,092 | +12.6% | |
| 26 | VB | 0.76% | 22,069 | $6M | $261.93 | $2M | +6,617 | +42.8% | |
| 27 | IJH | 0.75% | 84,722 | $6M | $67.53 | $5M | +69,351 | +451.2% | |
| 28 | RLY | 0.73% | 154,244 | $6M | $36.15 | — | +154,244 | — | NEW |
| 29 | TSLA | 0.72% | 14,747 | $5M | $371.75 | -$2M | -1,305 | -8.1% | |
| 30 | GLD | 0.68% | 11,973 | $5M | $430.29 | $626K | +553 | +4.8% | |
| 31 | GLTR | 0.66% | 22,964 | $5M | $218.72 | — | +22,964 | — | NEW |
| 32 | SPYV | 0.65% | 87,591 | $5M | $56.58 | -$634K | -10,798 | -11.0% | |
| 33 | COST | 0.52% | 4,007 | $4M | $996.49 | $1M | +608 | +17.9% | |
| 34 | MUNI | 0.52% | 75,263 | $4M | $52.19 | $245K | +4,988 | +7.1% | |
| 35 | XOM | 0.49% | 21,984 | $4M | $169.66 | $2M | +7,078 | +47.5% | |
| 36 | PG | 0.48% | 25,302 | $4M | $144.44 | — | +25,302 | — | NEW |
| 37 | IWY | 0.47% | 14,445 | $4M | $248.84 | -$70K | +1,214 | +9.2% | |
| 38 | XLK | 0.46% | 26,628 | $4M | $132.90 | -$400K | -730 | -2.7% | |
| 39 | SLV | 0.46% | 51,147 | $3M | $68.14 | $3M | +44,437 | +662.2% | |
| 40 | ABBV | 0.45% | 15,862 | $3M | $217.50 | $2M | +9,065 | +133.4% | |
| 41 | RSP | 0.42% | 16,855 | $3M | $191.93 | $2M | +7,835 | +86.9% | |
| 42 | LLY | 0.39% | 3,207 | $3M | $919.97 | -$279K | +203 | +6.8% | |
| 43 | ADM | 0.36% | 38,284 | $3M | $72.69 | — | +38,284 | — | NEW |
| 44 | ILF | 0.36% | 76,862 | $3M | $35.52 | $540K | +4,924 | +6.8% | |
| 45 | VEA | 0.35% | 41,745 | $3M | $64.08 | $846K | +12,466 | +42.6% | |
| 46 | VXUS | 0.35% | 34,346 | $3M | $77.11 | $292K | +3,108 | +9.9% | |
| 47 | GOOGL | 0.34% | 9,103 | $3M | $287.57 | -$249K | -54 | -0.6% | |
| 48 | ANET | 0.34% | 21,290 | $3M | $122.78 | $632K | +6,162 | +40.7% | |
| 49 | EFV | 0.34% | 35,053 | $3M | $74.35 | -$287K | -5,461 | -13.5% | |
| 50 | JPM | 0.33% | 8,500 | $3M | $294.17 | -$64K | +542 | +6.8% | |
| 51 | MS | 0.33% | 15,124 | $2M | $164.57 | -$37K | +893 | +6.3% | |
| 52 | NET | 0.32% | 11,769 | $2M | $206.34 | $961K | +4,327 | +58.1% | |
| 53 | IEUR | 0.31% | 33,522 | $2M | $70.27 | $2M | +25,166 | +301.2% | |
| 54 | IPAC | 0.29% | 29,281 | $2M | $76.51 | $2M | +22,921 | +360.4% | |
| 55 | SCHP | 0.29% | 83,390 | $2M | $26.61 | $920K | +34,337 | +70.0% | |
| 56 | MCD | 0.28% | 6,938 | $2M | $310.79 | $90K | +178 | +2.6% | |
| 57 | ACWX | 0.28% | 31,045 | $2M | $68.47 | -$431K | -7,045 | -18.5% | |
| 58 | CLS | 0.28% | 7,518 | $2M | $281.68 | -$97K | +26 | +0.3% | |
| 59 | DE | 0.28% | 3,743 | $2M | $563.30 | — | +3,743 | — | NEW |
| 60 | JPST | 0.26% | 39,511 | $2M | $50.61 | -$31K | -632 | -1.6% | |
| 61 | FCG | 0.26% | 62,762 | $2M | $31.69 | — | +62,762 | — | NEW |
| 62 | VIG | 0.25% | 8,982 | $2M | $215.06 | $284K | +1,483 | +19.8% | |
| 63 | AXP | 0.25% | 6,178 | $2M | $302.52 | — | +6,178 | — | NEW |
| 64 | HOOD | 0.24% | 26,625 | $2M | $69.30 | $856K | +17,876 | +204.3% | |
| 65 | CSCO | 0.24% | 23,659 | $2M | $77.59 | $214K | +2,602 | +12.4% | |
| 66 | XCEM | 0.23% | 43,296 | $2M | $40.81 | $36K | -1,830 | -4.1% | |
| 67 | AVGO | 0.23% | 5,704 | $2M | $309.55 | $444K | +1,884 | +49.3% | |
| 68 | OIH | 0.23% | 4,362 | $2M | $404.21 | -$772K | -4,540 | -51.0% | |
| 69 | CRDO | 0.23% | 18,692 | $2M | $93.87 | $774K | +11,879 | +174.4% | |
| 70 | VOT | 0.23% | 6,756 | $2M | $257.35 | -$192K | -160 | -2.3% | |
| 71 | IWF | 0.23% | 4,069 | $2M | $426.40 | $16K | +436 | +12.0% | |
| 72 | MRNA | 0.23% | 34,042 | $2M | $50.80 | $1M | +25,827 | +314.4% | |
| 73 | BRK-B | 0.23% | 3,606 | $2M | $479.20 | $487K | +1,138 | +46.1% | |
| 74 | AMD | 0.22% | 8,416 | $2M | $203.43 | $148K | +1,114 | +15.3% | |
| 75 | YNDX | 0.22% | 16,495 | $2M | $103.76 | $555K | +2,678 | +19.4% | |
| 76 | ETN | 0.21% | 4,550 | $2M | $357.67 | — | +4,550 | — | NEW |
| 77 | BSX | 0.21% | 25,588 | $2M | $62.75 | $1M | +23,213 | +977.4% | |
| 78 | NEE | 0.21% | 17,049 | $2M | $92.88 | $294K | +986 | +6.1% | |
| 79 | GDX | 0.20% | 16,836 | $2M | $91.77 | — | +16,836 | — | NEW |
| 80 | ISRG | 0.20% | 3,317 | $2M | $460.99 | $99K | +792 | +31.4% | |
| 81 | V | 0.20% | 5,046 | $2M | $302.25 | -$178K | +191 | +3.9% | |
| 82 | DOCN | 0.20% | 17,716 | $2M | $85.78 | $500K | -3,476 | -16.4% | |
| 83 | TXT | 0.20% | 17,295 | $2M | $87.56 | — | +17,295 | — | NEW |
| 84 | VBK | 0.19% | 4,822 | $1M | $302.30 | $14K | +42 | +0.9% | |
| 85 | VBR | 0.19% | 6,702 | $1M | $217.27 | $55K | +88 | +1.3% | |
| 86 | MRVL | 0.19% | 14,623 | $1M | $99.05 | $330K | +1,466 | +11.1% | |
| 87 | VT | 0.19% | 10,404 | $1M | $138.32 | -$53K | -172 | -1.6% | |
| 88 | BRK-A | 0.19% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 89 | VONG | 0.19% | 13,004 | $1M | $109.69 | -$148K | +70 | +0.5% | |
| 90 | NOC | 0.19% | 2,071 | $1M | $682.24 | $193K | -69 | -3.2% | |
| 91 | JEPI | 0.18% | 24,797 | $1M | $56.68 | $1M | +19,059 | +332.1% | |
| 92 | FCX | 0.18% | 23,900 | $1M | $58.78 | — | +23,900 | — | NEW |
| 93 | BJ | 0.18% | 13,891 | $1M | $98.42 | $449K | +3,688 | +36.1% | |
| 94 | XMMO | 0.18% | 9,226 | $1M | $145.02 | $46K | -107 | -1.1% | |
| 95 | TMUS | 0.17% | 6,274 | $1M | $210.03 | — | +6,274 | — | NEW |
| 96 | IVW | 0.17% | 11,576 | $1M | $113.11 | -$876K | -6,150 | -34.7% | |
| 97 | VTV | 0.17% | 6,559 | $1M | $196.22 | -$133K | -874 | -11.8% | |
| 98 | IBIT | 0.16% | 32,614 | $1M | $38.42 | $984K | +27,197 | +502.1% | |
| 99 | VTWO | 0.16% | 12,490 | $1M | $100.17 | $38K | +301 | +2.5% | |
| 100 | IBM | 0.16% | 5,152 | $1M | $242.42 | $97K | +1,264 | +32.5% |