Asset Manager
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Fortis Capital Advisors, LLC
7301 MISSION ROAD SUITE 326, PRAIRIE VILLAGE, KS 66208 • 9132228862
Market Value
$631M
+12.9%
Holdings
309
+23
New Purchases
78
Added To
97
Closed
28
Reduced
89
Top 10 Concentration
44.0%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.39% | 0.99% | +0.40% | $9M |
| MS | 0.40% | 0.00% | +0.40% | $3M |
| JPST | 0.41% | 0.04% | +0.37% | $3M |
| NVDA | 6.50% | 6.14% | +0.36% | $41M |
| ILF | 0.29% | 0.00% | +0.29% | $2M |
| PLTR | 1.58% | 1.32% | +0.26% | $10M |
| TSLA | 1.04% | 0.80% | +0.24% | $7M |
| GOOG | 0.93% | 0.69% | +0.23% | $6M |
| CLS | 0.29% | 0.06% | +0.23% | $2M |
| AAPL | 2.87% | 2.65% | +0.22% | $18M |
| SHOP | 0.19% | 0.00% | +0.19% | $1M |
| IONQ | 0.19% | 0.00% | +0.19% | $1M |
| SPYM | 0.19% | 0.00% | +0.19% | $1M |
| SCHZ | 0.17% | 0.00% | +0.17% | $1M |
| DYNF | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.93% | 4.54% | -2.61% | $12M |
| IVV | 1.99% | 2.31% | -0.32% | $13M |
| SPY | 5.10% | 5.39% | -0.29% | $32M |
| MSFT | 2.55% | 2.83% | -0.28% | $16M |
| IJH | 0.15% | 0.38% | -0.23% | $962K |
| NDAQ | 0.00% | 0.21% | -0.21% | $0 |
| TTD | 0.00% | 0.21% | -0.21% | $0 |
| PXF | 0.00% | 0.21% | -0.21% | $0 |
| NFLX | 1.00% | 1.20% | -0.20% | $6M |
| EPOL | 0.00% | 0.19% | -0.19% | $0 |
| VEU | 0.00% | 0.18% | -0.18% | $0 |
| BJ | 0.00% | 0.18% | -0.18% | $0 |
| AVGO | 0.20% | 0.37% | -0.17% | $1M |
| PEG | 0.00% | 0.17% | -0.17% | $0 |
| QQQ | 5.74% | 5.90% | -0.16% | $36M |
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 | 58 | $281M | 44.5% |
| Large Cap | 182 | $316M | 50.0% |
| Mid Cap | 45 | $25M | 3.9% |
| Small Cap | 16 | $8M | 1.3% |
| Micro Cap | 8 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$231.6B
Median Market Cap
$43.7B
Avg P/E
38.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
161
# ETFs / Funds
148
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.50% | 219,860 | $41M | $186.58 | $7M | +2,680 | +1.2% | |
| 2 | QQQ | 5.74% | 60,283 | $36M | $600.37 | $3M | +485 | +0.8% | |
| 3 | SCHX | 5.72% | 1,370,889 | $36M | $26.34 | $4M | +53,242 | +4.0% | |
| 4 | FNDX | 5.44% | 1,304,132 | $34M | $26.30 | $4M | +62,675 | +5.0% | |
| 5 | SCHG | 5.14% | 1,016,583 | $32M | $31.91 | $3M | +17,522 | +1.8% | |
| 6 | SPY | 5.10% | 48,305 | $32M | $666.19 | $2M | -494 | -1.0% | |
| 7 | SCHF | 2.93% | 795,109 | $19M | $23.28 | $2M | +30,482 | +4.0% | |
| 8 | AAPL | 2.87% | 71,034 | $18M | $254.63 | $3M | -1,182 | -1.6% | |
| 9 | MSFT | 2.55% | 31,050 | $16M | $517.96 | $261K | -757 | -2.4% | |
| 10 | IJR | 1.99% | 105,742 | $13M | $118.83 | $2M | +5,605 | +5.6% | |
| 11 | IVV | 1.99% | 18,712 | $13M | $669.30 | -$369K | -2,052 | -9.9% | |
| 12 | VO | 1.95% | 41,892 | $12M | $293.74 | $1M | +2,883 | +7.4% | |
| 13 | BIL | 1.93% | 133,024 | $12M | $91.75 | -$13M | -143,839 | -52.0% | |
| 14 | AMZN | 1.77% | 50,881 | $11M | $219.57 | $1M | +5,176 | +11.3% | |
| 15 | PLTR | 1.58% | 54,478 | $10M | $182.42 | $3M | +401 | +0.7% | |
| 16 | META | 1.39% | 11,979 | $9M | $734.40 | $678K | +978 | +8.9% | |
| 17 | VTI | 1.39% | 26,792 | $9M | $328.17 | $3M | +8,537 | +46.8% | |
| 18 | EFG | 1.35% | 74,766 | $9M | $113.88 | $509K | +3,293 | +4.6% | |
| 19 | EMXC | 1.17% | 109,695 | $7M | $67.51 | $864K | +6,094 | +5.9% | |
| 20 | TSLA | 1.04% | 14,777 | $7M | $444.72 | $2M | +623 | +4.4% | |
| 21 | NFLX | 1.00% | 5,258 | $6M | $1,198.92 | -$408K | +246 | +4.9% | |
| 22 | IEFA | 0.97% | 70,442 | $6M | $87.31 | $1M | +11,803 | +20.1% | |
| 23 | GOOG | 0.93% | 23,995 | $6M | $243.56 | $2M | +2,147 | +9.8% | |
| 24 | SPYV | 0.86% | 98,332 | $5M | $55.33 | $452K | +3,014 | +3.2% | |
| 25 | VOO | 0.82% | 8,416 | $5M | $612.42 | $469K | +168 | +2.0% | |
| 26 | GLD | 0.65% | 11,471 | $4M | $355.47 | -$117K | -2,290 | -16.6% | |
| 27 | XLK | 0.61% | 13,686 | $4M | $281.86 | $381K | -44 | -0.3% | |
| 28 | IWY | 0.60% | 13,840 | $4M | $273.67 | $282K | -381 | -2.7% | |
| 29 | AGG | 0.60% | 37,761 | $4M | $100.25 | -$11K | -507 | -1.3% | |
| 30 | VB | 0.56% | 13,942 | $4M | $254.28 | $599K | +1,508 | +12.1% | |
| 31 | JPM | 0.55% | 10,986 | $3M | $315.45 | $194K | -299 | -2.6% | |
| 32 | MUNI | 0.52% | 63,254 | $3M | $52.28 | $282K | +4,362 | +7.4% | |
| 33 | COST | 0.51% | 3,489 | $3M | $925.65 | -$98K | +128 | +3.8% | |
| 34 | GOOGL | 0.44% | 11,309 | $3M | $243.12 | $597K | -905 | -7.4% | |
| 35 | EFV | 0.43% | 40,205 | $3M | $67.83 | $803K | +9,890 | +32.6% | |
| 36 | JPST | 0.41% | 50,785 | $3M | $50.73 | $2M | +46,182 | +1003.3% | |
| 37 | MUB | 0.41% | 24,097 | $3M | $106.49 | $231K | +1,743 | +7.8% | |
| 38 | MS | 0.40% | 15,810 | $3M | $158.96 | — | +15,810 | — | NEW |
| 39 | CRWD | 0.39% | 4,998 | $2M | $490.38 | $68K | +320 | +6.8% | |
| 40 | VXUS | 0.37% | 31,354 | $2M | $73.46 | $542K | +5,860 | +23.0% | |
| 41 | GDX | 0.36% | 30,134 | $2M | $76.40 | $229K | -9,695 | -24.3% | |
| 42 | PALL | 0.36% | 20,010 | $2M | $114.17 | $174K | -971 | -4.6% | |
| 43 | IVW | 0.35% | 18,152 | $2M | $120.72 | $934K | +6,732 | +59.0% | |
| 44 | ACWX | 0.34% | 33,222 | $2M | $65.01 | -$618K | -12,368 | -27.1% | |
| 45 | ALAB | 0.33% | 10,619 | $2M | $195.80 | $1M | -17 | -0.2% | |
| 46 | VOT | 0.33% | 7,004 | $2M | $293.79 | $101K | +123 | +1.8% | |
| 47 | NOW | 0.33% | 2,230 | $2M | $920.28 | -$328K | -85 | -3.7% | |
| 48 | RSP | 0.32% | 10,757 | $2M | $189.71 | $62K | -132 | -1.2% | |
| 49 | MCD | 0.32% | 6,669 | $2M | $303.89 | -$2K | -274 | -4.0% | |
| 50 | CLS | 0.29% | 7,492 | $2M | $246.38 | $2M | +5,292 | +240.6% | |
| 51 | ILF | 0.29% | 62,360 | $2M | $28.89 | — | +62,360 | — | NEW |
| 52 | IWF | 0.27% | 3,692 | $2M | $468.41 | $148K | -32 | -0.9% | |
| 53 | VEA | 0.27% | 28,308 | $2M | $59.92 | $236K | +2,690 | +10.5% | |
| 54 | NET | 0.26% | 7,768 | $2M | $214.59 | -$119K | -1,350 | -14.8% | |
| 55 | XONA.DE | 0.26% | 14,612 | $2M | $112.75 | -$87K | -1,477 | -9.2% | |
| 56 | XCEM | 0.26% | 45,216 | $2M | $36.33 | $103K | +168 | +0.4% | |
| 57 | VIG | 0.26% | 7,565 | $2M | $215.79 | $180K | +466 | +6.6% | |
| 58 | FXI | 0.26% | 39,383 | $2M | $41.14 | $434K | +7,117 | +22.1% | |
| 59 | V | 0.25% | 4,628 | $2M | $341.38 | -$35K | +81 | +1.8% | |
| 60 | VONG | 0.25% | 12,897 | $2M | $120.50 | $92K | -491 | -3.7% | |
| 61 | ABBV | 0.24% | 6,646 | $2M | $231.57 | $571K | +1,432 | +27.5% | |
| 62 | BRK-A | 0.24% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 63 | VEEV | 0.24% | 4,987 | $1M | $297.91 | $234K | +640 | +14.7% | |
| 64 | BABA | 0.23% | 8,258 | $1M | $178.73 | $582K | +379 | +4.8% | |
| 65 | VT | 0.23% | 10,576 | $1M | $137.80 | $85K | -99 | -0.9% | |
| 66 | DASH | 0.23% | 5,310 | $1M | $271.99 | $391K | +1,037 | +24.3% | |
| 67 | CSCO | 0.23% | 21,104 | $1M | $68.42 | -$340K | -4,605 | -17.9% | |
| 68 | VBK | 0.22% | 4,653 | $1M | $297.65 | $69K | -100 | -2.1% | |
| 69 | VBR | 0.22% | 6,585 | $1M | $208.74 | $144K | +275 | +4.4% | |
| 70 | NOC | 0.21% | 2,200 | $1M | $609.32 | $302K | +122 | +5.9% | |
| 71 | BLK | 0.21% | 1,133 | $1M | $1,165.87 | $175K | +41 | +3.8% | |
| 72 | VTV | 0.21% | 7,080 | $1M | $186.49 | $46K | -128 | -1.8% | |
| 73 | NU | 0.21% | 82,054 | $1M | $16.01 | $666K | +34,828 | +73.8% | |
| 74 | HOOD | 0.21% | 9,121 | $1M | $143.18 | -$219K | -7,169 | -44.0% | |
| 75 | UBER | 0.20% | 13,149 | $1M | $97.97 | $102K | +439 | +3.5% | |
| 76 | VUG | 0.20% | 2,651 | $1M | $479.64 | $107K | -6 | -0.2% | |
| 77 | VGT | 0.20% | 1,699 | $1M | $746.63 | $128K | -20 | -1.2% | |
| 78 | AVGO | 0.20% | 3,802 | $1M | $329.91 | -$828K | -3,751 | -49.7% | |
| 79 | NEM | 0.20% | 14,658 | $1M | $84.31 | $448K | +1,144 | +8.5% | |
| 80 | SCHP | 0.20% | 45,695 | $1M | $26.95 | $68K | +2,101 | +4.8% | |
| 81 | LLY | 0.20% | 1,613 | $1M | $763.31 | -$150K | -158 | -8.9% | |
| 82 | SHOP | 0.19% | 8,233 | $1M | $148.61 | — | +8,233 | — | NEW |
| 83 | IONQ | 0.19% | 19,857 | $1M | $61.50 | — | +19,857 | — | NEW |
| 84 | SPYM | 0.19% | 15,342 | $1M | $78.34 | — | +15,342 | — | NEW |
| 85 | CRWV | 0.19% | 8,624 | $1M | $136.85 | $831K | +6,484 | +303.0% | |
| 86 | AMD | 0.18% | 7,180 | $1M | $161.79 | $331K | +1,327 | +22.7% | |
| 87 | VTWO | 0.18% | 11,761 | $1M | $97.82 | -$11K | -1,551 | -11.7% | |
| 88 | PANW | 0.18% | 5,598 | $1M | $203.62 | $231K | +1,158 | +26.1% | |
| 89 | SCCO | 0.18% | 9,344 | $1M | $121.36 | $181K | -80 | -0.8% | |
| 90 | DDOG | 0.17% | 7,737 | $1M | $142.40 | $500K | +3,255 | +72.6% | |
| 91 | EFA | 0.17% | 11,771 | $1M | $93.37 | -$451K | -5,572 | -32.1% | |
| 92 | IBM | 0.17% | 3,849 | $1M | $282.18 | $492K | +1,833 | +90.9% | |
| 93 | LNG | 0.17% | 4,606 | $1M | $234.98 | -$271K | -950 | -17.1% | |
| 94 | CRDO | 0.17% | 7,413 | $1M | $145.61 | $662K | +2,902 | +64.3% | |
| 95 | BUCK | 0.17% | 44,834 | $1M | $23.85 | -$166K | -7,429 | -14.2% | |
| 96 | SCHZ | 0.17% | 44,886 | $1M | $23.47 | — | +44,886 | — | NEW |
| 97 | DYNF | 0.17% | 17,728 | $1M | $59.20 | — | +17,728 | — | NEW |
| 98 | BRK-B | 0.17% | 2,074 | $1M | $502.74 | $111K | +156 | +8.1% | |
| 99 | JNJ | 0.16% | 5,593 | $1M | $185.42 | $721K | +3,522 | +170.1% | |
| 100 | ANET | 0.16% | 7,117 | $1M | $145.71 | $315K | +60 | +0.8% |