Asset Manager
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Fortis Capital Advisors, LLC
7301 MISSION ROAD SUITE 326, PRAIRIE VILLAGE, KS 66208 • 9132228862
Market Value
$558M
+13.4%
Holdings
284
-13
New Purchases
37
Added To
86
Closed
55
Reduced
91
Top 10 Concentration
47.0%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.15% | 4.57% | +1.58% | $34M |
| VTI | 0.99% | 0.33% | +0.66% | $6M |
| PLTR | 1.32% | 0.80% | +0.53% | $7M |
| GLD | 0.75% | 0.30% | +0.46% | $4M |
| MUNI | 0.54% | 0.12% | +0.42% | $3M |
| PALL | 0.38% | 0.00% | +0.38% | $2M |
| MSFT | 2.83% | 2.48% | +0.35% | $16M |
| IVV | 2.31% | 1.97% | +0.34% | $13M |
| NFLX | 1.20% | 0.87% | +0.33% | $7M |
| SPYV | 0.89% | 0.57% | +0.32% | $5M |
| VXUS | 0.32% | 0.00% | +0.32% | $2M |
| IEFA | 0.88% | 0.57% | +0.30% | $5M |
| EFV | 0.34% | 0.07% | +0.28% | $2M |
| IWY | 0.63% | 0.35% | +0.28% | $4M |
| XCEM | 0.28% | 0.00% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.65% | 3.52% | -0.87% | $15M |
| SPY | 5.40% | 6.15% | -0.74% | $30M |
| FNDX | 5.46% | 6.09% | -0.63% | $30M |
| XLF | 0.11% | 0.60% | -0.49% | $615K |
| JNJ | 0.06% | 0.50% | -0.45% | $316K |
| XMMO | 0.08% | 0.50% | -0.41% | $460K |
| TFI | 0.00% | 0.30% | -0.30% | $0 |
| XLC | 0.00% | 0.29% | -0.29% | $0 |
| PZA | 0.06% | 0.35% | -0.29% | $354K |
| SCHX | 5.77% | 6.03% | -0.26% | $32M |
| BMY | 0.00% | 0.25% | -0.25% | $0 |
| NEE | 0.00% | 0.24% | -0.24% | $0 |
| TFC | 0.00% | 0.21% | -0.21% | $0 |
| RVNU | 0.04% | 0.24% | -0.20% | $247K |
| SONY | 0.00% | 0.17% | -0.17% | $0 |
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 | 53 | $244M | 43.6% |
| Large Cap | 164 | $286M | 51.3% |
| Mid Cap | 41 | $17M | 3.1% |
| Small Cap | 20 | $10M | 1.8% |
| Micro Cap | 6 | $994K | 0.2% |
Portfolio Analytics
Avg Market Cap
$220.6B
Median Market Cap
$44.8B
Avg P/E
42.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
143
# ETFs / Funds
141
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.15% | 217,180 | $34M | $157.99 | $12M | +19 | +0.0% | |
| 2 | QQQ | 5.91% | 59,798 | $33M | $551.65 | $5M | -381 | -0.6% | |
| 3 | SCHX | 5.77% | 1,317,647 | $32M | $24.44 | $2M | -27,656 | -2.1% | |
| 4 | FNDX | 5.46% | 1,241,457 | $30M | $24.54 | $509K | -27,350 | -2.2% | |
| 5 | SPY | 5.40% | 48,799 | $30M | $617.86 | -$109K | -5,295 | -9.8% | |
| 6 | SCHG | 5.23% | 999,061 | $29M | $29.21 | $3M | -34,372 | -3.3% | |
| 7 | BIL | 4.55% | 276,863 | $25M | $91.73 | $4M | +41,065 | +17.4% | |
| 8 | SCHF | 3.03% | 764,627 | $17M | $22.10 | $2M | -13,846 | -1.8% | |
| 9 | MSFT | 2.83% | 31,807 | $16M | $497.42 | $4M | -758 | -2.3% | |
| 10 | AAPL | 2.65% | 72,216 | $15M | $205.17 | -$3M | -5,854 | -7.5% | |
| 11 | IVV | 2.31% | 20,764 | $13M | $620.91 | $3M | +3,511 | +20.4% | |
| 12 | IJR | 1.96% | 100,137 | $11M | $109.29 | $1M | +5,118 | +5.4% | |
| 13 | VO | 1.96% | 39,009 | $11M | $279.83 | $996K | +651 | +1.7% | |
| 14 | AMZN | 1.80% | 45,705 | $10M | $219.39 | $1M | +354 | +0.8% | |
| 15 | META | 1.45% | 11,001 | $8M | $738.10 | $2M | +84 | +0.8% | |
| 16 | EFG | 1.43% | 71,473 | $8M | $112.00 | $793K | -650 | -0.9% | |
| 17 | PLTR | 1.32% | 54,077 | $7M | $136.32 | $3M | +7,684 | +16.6% | |
| 18 | NFLX | 1.20% | 5,012 | $7M | $1,339.13 | $2M | +410 | +8.9% | |
| 19 | EMXC | 1.17% | 103,601 | $7M | $63.14 | $203K | -11,450 | -9.9% | |
| 20 | VTI | 0.99% | 18,255 | $6M | $303.93 | $4M | +12,264 | +204.7% | |
| 21 | SPYV | 0.89% | 95,318 | $5M | $52.34 | $2M | +40,219 | +73.0% | |
| 22 | IEFA | 0.88% | 58,639 | $5M | $83.48 | $2M | +21,360 | +57.3% | |
| 23 | VOO | 0.84% | 8,248 | $5M | $568.08 | $259K | -365 | -4.2% | |
| 24 | TSLA | 0.81% | 14,154 | $4M | $317.66 | $557K | -1,044 | -6.9% | |
| 25 | GLD | 0.75% | 13,761 | $4M | $304.83 | $3M | +8,700 | +171.9% | |
| 26 | GOOG | 0.69% | 21,848 | $4M | $177.39 | $563K | +643 | +3.0% | |
| 27 | AGG | 0.68% | 38,268 | $4M | $99.20 | $1M | +14,927 | +64.0% | |
| 28 | IWY | 0.63% | 14,221 | $4M | $246.53 | $2M | +6,004 | +73.1% | |
| 29 | XLK | 0.62% | 13,730 | $3M | $253.23 | $452K | -921 | -6.3% | |
| 30 | COST | 0.60% | 3,361 | $3M | $989.94 | $185K | +39 | +1.2% | |
| 31 | JPM | 0.59% | 11,285 | $3M | $289.93 | $2M | +4,504 | +66.4% | |
| 32 | MUNI | 0.54% | 58,892 | $3M | $51.36 | $2M | +47,638 | +423.3% | |
| 33 | VB | 0.53% | 12,434 | $3M | $236.98 | $2M | +6,353 | +104.5% | |
| 34 | ACWX | 0.50% | 45,590 | $3M | $60.94 | $397K | +2,649 | +6.2% | |
| 35 | CRWD | 0.43% | 4,678 | $2M | $509.31 | $1M | +1,718 | +58.0% | |
| 36 | NOW | 0.43% | 2,315 | $2M | $1,028.08 | $779K | +304 | +15.1% | |
| 37 | MUB | 0.42% | 22,354 | $2M | $104.48 | $337K | +3,399 | +17.9% | |
| 38 | GOOGL | 0.39% | 12,214 | $2M | $176.24 | $547K | +1,833 | +17.7% | |
| 39 | IJH | 0.38% | 34,525 | $2M | $62.02 | $159K | +554 | +1.6% | |
| 40 | PALL | 0.38% | 20,981 | $2M | $100.61 | — | +20,981 | — | NEW |
| 41 | AVGO | 0.37% | 7,553 | $2M | $275.65 | $602K | -1,289 | -14.6% | |
| 42 | GDX | 0.37% | 39,829 | $2M | $52.06 | $272K | +645 | +1.6% | |
| 43 | MCD | 0.36% | 6,943 | $2M | $292.17 | -$155K | -48 | -0.7% | |
| 44 | RSP | 0.35% | 10,889 | $2M | $181.74 | -$199K | -1,681 | -13.4% | |
| 45 | VOT | 0.35% | 6,881 | $2M | $284.39 | $44K | -940 | -12.0% | |
| 46 | EFV | 0.34% | 30,315 | $2M | $63.48 | $2M | +24,787 | +448.4% | |
| 47 | NET | 0.32% | 9,118 | $2M | $195.83 | $908K | +1,331 | +17.1% | |
| 48 | CSCO | 0.32% | 25,709 | $2M | $69.38 | $496K | +4,839 | +23.2% | |
| 49 | VXUS | 0.32% | 25,494 | $2M | $69.09 | — | +25,494 | — | NEW |
| 50 | XOM | 0.31% | 16,089 | $2M | $107.80 | -$220K | -342 | -2.1% | |
| 51 | V | 0.29% | 4,547 | $2M | $355.05 | $59K | +108 | +2.4% | |
| 52 | MA | 0.28% | 2,815 | $2M | $561.94 | $2K | -67 | -2.3% | |
| 53 | IWF | 0.28% | 3,724 | $2M | $424.58 | $279K | +117 | +3.2% | |
| 54 | EFA | 0.28% | 17,343 | $2M | $89.39 | $872K | +9,041 | +108.9% | |
| 55 | XCEM | 0.28% | 45,048 | $2M | $34.18 | — | +45,048 | — | NEW |
| 56 | HOOD | 0.27% | 16,290 | $2M | $93.63 | — | +16,290 | — | NEW |
| 57 | VONG | 0.26% | 13,388 | $1M | $109.20 | $215K | -50 | -0.4% | |
| 58 | VEA | 0.26% | 25,618 | $1M | $57.01 | $140K | -357 | -1.4% | |
| 59 | BRK-A | 0.26% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 60 | VIG | 0.26% | 7,099 | $1M | $204.67 | $125K | +254 | +3.7% | |
| 61 | LLY | 0.25% | 1,771 | $1M | $779.81 | -$51K | +37 | +2.1% | |
| 62 | VT | 0.25% | 10,675 | $1M | $128.53 | $59K | -649 | -5.7% | |
| 63 | LNG | 0.24% | 5,556 | $1M | $243.52 | $76K | +36 | +0.7% | |
| 64 | VBK | 0.24% | 4,753 | $1M | $276.94 | -$401K | -2,069 | -30.3% | |
| 65 | VTV | 0.23% | 7,208 | $1M | $176.74 | $351K | +1,866 | +34.9% | |
| 66 | IVW | 0.23% | 11,420 | $1M | $110.10 | $197K | — | — | |
| 67 | VEEV | 0.22% | 4,347 | $1M | $287.98 | $83K | -700 | -13.9% | |
| 68 | BUCK | 0.22% | 52,263 | $1M | $23.64 | -$7K | +1,918 | +3.8% | |
| 69 | VBR | 0.22% | 6,310 | $1M | $195.01 | -$66K | -648 | -9.3% | |
| 70 | FXI | 0.21% | 32,266 | $1M | $36.76 | $113K | +2,328 | +7.8% | |
| 71 | UBER | 0.21% | 12,710 | $1M | $93.30 | $558K | +4,091 | +47.5% | |
| 72 | VUG | 0.21% | 2,657 | $1M | $438.42 | $159K | -55 | -2.0% | |
| 73 | SCHP | 0.21% | 43,594 | $1M | $26.68 | -$42K | -1,239 | -2.8% | |
| 74 | VTWO | 0.21% | 13,312 | $1M | $87.23 | $137K | +616 | +4.8% | |
| 75 | NDAQ | 0.21% | 12,949 | $1M | $89.42 | $209K | +439 | +3.5% | |
| 76 | TTD | 0.21% | 16,038 | $1M | $71.99 | $294K | +315 | +2.0% | |
| 77 | PXF | 0.21% | 20,000 | $1M | $57.42 | $109K | — | — | |
| 78 | BLK | 0.21% | 1,092 | $1M | $1,049.25 | $106K | -7 | -0.6% | |
| 79 | VGT | 0.20% | 1,719 | $1M | $663.28 | $219K | +20 | +1.2% | |
| 80 | RTX | 0.19% | 7,369 | $1M | $146.02 | $131K | +231 | +3.2% | |
| 81 | EPOL | 0.19% | 32,851 | $1M | $32.26 | $160K | +731 | +2.3% | |
| 82 | DASH | 0.19% | 4,273 | $1M | $246.51 | — | +4,273 | — | NEW |
| 83 | NOC | 0.19% | 2,078 | $1M | $499.98 | -$17K | +16 | +0.8% | |
| 84 | CME | 0.18% | 3,711 | $1M | $275.62 | $6K | -120 | -3.1% | |
| 85 | VEU | 0.18% | 15,181 | $1M | $67.22 | $100K | -1 | -0.0% | |
| 86 | AON | 0.18% | 2,839 | $1M | $356.76 | -$125K | -11 | -0.4% | |
| 87 | BJ | 0.18% | 9,253 | $998K | $107.83 | -$155K | -850 | -8.4% | |
| 88 | IWP | 0.18% | 7,071 | $981K | $138.69 | $139K | -89 | -1.2% | |
| 89 | GS | 0.18% | 1,382 | $978K | $707.75 | $538K | +576 | +71.5% | |
| 90 | AVAV | 0.17% | 3,406 | $971K | $284.95 | $463K | -852 | -20.0% | |
| 91 | ABBV | 0.17% | 5,214 | $968K | $185.63 | -$25K | +475 | +10.0% | |
| 92 | SNOW | 0.17% | 4,320 | $967K | $223.77 | — | +4,320 | — | NEW |
| 93 | ALAB | 0.17% | 10,636 | $962K | $90.42 | — | +10,636 | — | NEW |
| 94 | IWS | 0.17% | 7,257 | $959K | $132.14 | -$63K | -854 | -10.5% | |
| 95 | PEG | 0.17% | 11,371 | $957K | $84.18 | — | +11,371 | — | NEW |
| 96 | HD | 0.17% | 2,602 | $954K | $366.77 | -$703K | -1,919 | -42.5% | |
| 97 | SCCO | 0.17% | 9,424 | $953K | $101.17 | — | +9,424 | — | NEW |
| 98 | BRK-B | 0.17% | 1,918 | $932K | $485.77 | $63K | +286 | +17.5% | |
| 99 | ADSK | 0.17% | 3,003 | $930K | $309.57 | $307K | +626 | +26.3% | |
| 100 | TME | 0.16% | 46,925 | $915K | $19.49 | $267K | +1,958 | +4.3% |