Asset Manager
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Fortis Capital Advisors, LLC
7301 MISSION ROAD SUITE 326, PRAIRIE VILLAGE, KS 66208 • 9132228862
Market Value
$677M
+7.5%
Holdings
348
+41
New Purchases
69
Added To
132
Closed
39
Reduced
88
Top 10 Concentration
42.5%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OIH | 0.37% | 0.00% | +0.37% | $3M |
| LLY | 0.48% | 0.20% | +0.28% | $3M |
| BIL | 2.19% | 1.94% | +0.25% | $15M |
| RNR | 0.22% | 0.00% | +0.22% | $1M |
| ISRG | 0.21% | 0.00% | +0.21% | $1M |
| GOOG | 1.13% | 0.93% | +0.20% | $8M |
| NBIX | 0.20% | 0.00% | +0.20% | $1M |
| NEE | 0.19% | 0.00% | +0.19% | $1M |
| ILMN | 0.19% | 0.00% | +0.19% | $1M |
| SGOV | 0.19% | 0.00% | +0.19% | $1M |
| RIO | 0.18% | 0.00% | +0.18% | $1M |
| YNDX | 0.17% | 0.00% | +0.17% | $1M |
| DFAC | 0.17% | 0.00% | +0.17% | $1M |
| SPMO | 0.21% | 0.04% | +0.17% | $1M |
| KEYS | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.00% | 6.51% | -0.52% | $41M |
| GDX | 0.00% | 0.37% | -0.37% | $0 |
| MSFT | 2.21% | 2.55% | -0.35% | $15M |
| NFLX | 0.72% | 1.00% | -0.28% | $5M |
| META | 1.14% | 1.40% | -0.26% | $8M |
| PALL | 0.11% | 0.36% | -0.25% | $778K |
| SPY | 4.88% | 5.11% | -0.23% | $33M |
| PLTR | 1.35% | 1.58% | -0.23% | $9M |
| QQQ | 5.53% | 5.75% | -0.21% | $37M |
| UBER | 0.00% | 0.20% | -0.20% | $0 |
| NOW | 0.12% | 0.33% | -0.20% | $824K |
| IONQ | 0.00% | 0.19% | -0.19% | $0 |
| CRWV | 0.00% | 0.19% | -0.19% | $0 |
| DASH | 0.04% | 0.23% | -0.19% | $294K |
| PANW | 0.00% | 0.18% | -0.18% | $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 | 60 | $286M | 42.2% |
| Large Cap | 206 | $348M | 51.4% |
| Mid Cap | 48 | $27M | 4.1% |
| Small Cap | 24 | $13M | 1.9% |
| Micro Cap | 10 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$199.9B
Median Market Cap
$36.8B
Avg P/E
41.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
182
# ETFs / Funds
166
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.00% | 217,708 | $41M | $186.50 | -$419K | -2,152 | -1.0% | |
| 2 | SCHX | 5.60% | 1,408,447 | $38M | $26.91 | $2M | +37,558 | +2.7% | |
| 3 | QQQ | 5.53% | 60,972 | $37M | $614.31 | $1M | +689 | +1.1% | |
| 4 | FNDX | 5.41% | 1,345,095 | $37M | $27.21 | $2M | +40,963 | +3.1% | |
| 5 | SCHG | 4.98% | 1,033,152 | $34M | $32.62 | $1M | +16,569 | +1.6% | |
| 6 | SPY | 4.88% | 48,411 | $33M | $681.93 | $833K | +106 | +0.2% | |
| 7 | SCHF | 2.91% | 820,523 | $20M | $24.04 | $1M | +25,414 | +3.2% | |
| 8 | AAPL | 2.83% | 70,425 | $19M | $271.86 | $1M | -609 | -0.9% | |
| 9 | MSFT | 2.21% | 30,905 | $15M | $483.62 | -$1M | -145 | -0.5% | |
| 10 | BIL | 2.19% | 162,248 | $15M | $91.38 | $3M | +29,224 | +22.0% | |
| 11 | IVV | 2.08% | 20,528 | $14M | $684.96 | $2M | +1,816 | +9.7% | |
| 12 | IJR | 1.96% | 110,311 | $13M | $120.18 | $692K | +4,569 | +4.3% | |
| 13 | VO | 1.91% | 44,546 | $13M | $290.23 | $623K | +2,654 | +6.3% | |
| 14 | AMZN | 1.77% | 51,959 | $12M | $230.82 | $821K | +1,078 | +2.1% | |
| 15 | PLTR | 1.35% | 51,336 | $9M | $177.75 | -$813K | -3,142 | -5.8% | |
| 16 | EFG | 1.33% | 78,975 | $9M | $113.92 | $483K | +4,209 | +5.6% | |
| 17 | VTI | 1.33% | 26,833 | $9M | $335.27 | $204K | +41 | +0.1% | |
| 18 | EMXC | 1.23% | 114,948 | $8M | $72.68 | $949K | +5,253 | +4.8% | |
| 19 | META | 1.14% | 11,670 | $8M | $660.11 | -$1M | -309 | -2.6% | |
| 20 | GOOG | 1.13% | 24,398 | $8M | $313.81 | $2M | +403 | +1.7% | |
| 21 | TSLA | 1.07% | 16,052 | $7M | $449.72 | $647K | +1,275 | +8.6% | |
| 22 | IEFA | 0.88% | 66,395 | $6M | $89.46 | -$211K | -4,047 | -5.8% | |
| 23 | SPYV | 0.83% | 98,389 | $6M | $56.81 | $149K | +57 | +0.1% | |
| 24 | VOO | 0.80% | 8,664 | $5M | $627.18 | $280K | +248 | +3.0% | |
| 25 | NFLX | 0.72% | 51,746 | $5M | $93.76 | -$1M | +46,488 | +884.1% | |
| 26 | GLD | 0.67% | 11,420 | $5M | $396.31 | $448K | -51 | -0.4% | |
| 27 | AGG | 0.62% | 42,011 | $4M | $99.88 | $410K | +4,250 | +11.2% | |
| 28 | VB | 0.59% | 15,452 | $4M | $257.96 | $441K | +1,510 | +10.8% | |
| 29 | XLK | 0.58% | 27,358 | $4M | $143.97 | $81K | +13,672 | +99.9% | |
| 30 | MUNI | 0.54% | 70,275 | $4M | $52.41 | $376K | +7,021 | +11.1% | |
| 31 | IWY | 0.54% | 13,231 | $4M | $276.94 | -$123K | -609 | -4.4% | |
| 32 | LLY | 0.48% | 3,004 | $3M | $1,074.93 | $2M | +1,391 | +86.2% | |
| 33 | MUB | 0.45% | 28,540 | $3M | $107.11 | $491K | +4,443 | +18.4% | |
| 34 | ALAB | 0.45% | 18,156 | $3M | $166.36 | $941K | +7,537 | +71.0% | |
| 35 | COST | 0.43% | 3,399 | $3M | $862.38 | -$298K | -90 | -2.6% | |
| 36 | EFV | 0.43% | 40,514 | $3M | $71.41 | $166K | +309 | +0.8% | |
| 37 | GOOGL | 0.42% | 9,157 | $3M | $313.03 | $117K | -2,152 | -19.0% | |
| 38 | JPM | 0.38% | 7,958 | $3M | $322.25 | -$901K | -3,028 | -27.6% | |
| 39 | ACWX | 0.38% | 38,090 | $3M | $67.13 | $397K | +4,868 | +14.7% | |
| 40 | OIH | 0.37% | 8,902 | $3M | $284.77 | — | +8,902 | — | NEW |
| 41 | MS | 0.37% | 14,231 | $3M | $177.53 | $13K | -1,579 | -10.0% | |
| 42 | VXUS | 0.35% | 31,238 | $2M | $75.44 | $53K | -116 | -0.4% | |
| 43 | CRWD | 0.34% | 4,943 | $2M | $468.76 | -$134K | -55 | -1.1% | |
| 44 | CLS | 0.33% | 7,492 | $2M | $295.61 | $369K | — | — | |
| 45 | ILF | 0.32% | 71,938 | $2M | $30.45 | $389K | +9,578 | +15.4% | |
| 46 | IVW | 0.32% | 17,726 | $2M | $123.27 | -$6K | -426 | -2.4% | |
| 47 | MCD | 0.31% | 6,760 | $2M | $305.63 | $39K | +91 | +1.4% | |
| 48 | JPST | 0.30% | 40,143 | $2M | $50.59 | -$545K | -10,642 | -21.0% | |
| 49 | ANET | 0.29% | 15,128 | $2M | $131.03 | $945K | +8,011 | +112.6% | |
| 50 | VOT | 0.29% | 6,916 | $2M | $279.14 | -$127K | -88 | -1.3% | |
| 51 | SHOP | 0.28% | 11,777 | $2M | $160.97 | $672K | +3,544 | +43.0% | |
| 52 | VEA | 0.27% | 29,279 | $2M | $62.47 | $133K | +971 | +3.4% | |
| 53 | XOM | 0.26% | 14,906 | $2M | $120.35 | $146K | +294 | +2.0% | |
| 54 | NU | 0.26% | 106,367 | $2M | $16.74 | $467K | +24,313 | +29.6% | |
| 55 | FXI | 0.26% | 45,436 | $2M | $38.29 | $120K | +6,053 | +15.4% | |
| 56 | XCEM | 0.26% | 45,126 | $2M | $38.36 | $88K | -90 | -0.2% | |
| 57 | RSP | 0.26% | 9,020 | $2M | $191.56 | -$313K | -1,737 | -16.1% | |
| 58 | IWF | 0.25% | 3,633 | $2M | $473.30 | -$10K | -59 | -1.6% | |
| 59 | V | 0.25% | 4,855 | $2M | $350.78 | $123K | +227 | +4.9% | |
| 60 | VIG | 0.24% | 7,499 | $2M | $219.78 | $16K | -66 | -0.9% | |
| 61 | CSCO | 0.24% | 21,057 | $2M | $77.03 | $178K | -47 | -0.2% | |
| 62 | SCCO | 0.23% | 11,005 | $2M | $143.47 | $445K | +1,661 | +17.8% | |
| 63 | RDDT | 0.23% | 6,857 | $2M | $229.87 | $785K | +3,415 | +99.2% | |
| 64 | VONG | 0.23% | 12,934 | $2M | $121.75 | $21K | +37 | +0.3% | |
| 65 | AMD | 0.23% | 7,302 | $2M | $214.16 | $402K | +122 | +1.7% | |
| 66 | ABBV | 0.23% | 6,797 | $2M | $228.49 | $14K | +151 | +2.3% | |
| 67 | BRK-A | 0.22% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 68 | VT | 0.22% | 10,576 | $1M | $141.06 | $34K | — | — | |
| 69 | RNR | 0.22% | 5,266 | $1M | $281.16 | — | +5,266 | — | NEW |
| 70 | NET | 0.22% | 7,442 | $1M | $197.15 | -$200K | -326 | -4.2% | |
| 71 | VBK | 0.21% | 4,780 | $1M | $302.12 | $59K | +127 | +2.7% | |
| 72 | ISRG | 0.21% | 2,525 | $1M | $566.36 | — | +2,525 | — | NEW |
| 73 | VTV | 0.21% | 7,433 | $1M | $191.01 | $99K | +353 | +5.0% | |
| 74 | NEM | 0.21% | 14,128 | $1M | $99.85 | $175K | -530 | -3.6% | |
| 75 | SNOW | 0.21% | 6,425 | $1M | $219.36 | $454K | +2,191 | +51.8% | |
| 76 | SPMO | 0.21% | 11,811 | $1M | $119.33 | $1M | +9,636 | +443.0% | |
| 77 | VBR | 0.21% | 6,614 | $1M | $211.81 | $26K | +29 | +0.4% | |
| 78 | NBIX | 0.20% | 9,485 | $1M | $141.83 | — | +9,485 | — | NEW |
| 79 | AVGO | 0.20% | 3,820 | $1M | $346.10 | $68K | +18 | +0.5% | |
| 80 | VUG | 0.19% | 2,698 | $1M | $487.98 | $45K | +47 | +1.8% | |
| 81 | SCHP | 0.19% | 49,053 | $1M | $26.49 | $68K | +3,358 | +7.3% | |
| 82 | XMMO | 0.19% | 9,333 | $1M | $138.46 | $859K | +6,128 | +191.2% | |
| 83 | VGT | 0.19% | 1,714 | $1M | $753.78 | $23K | +15 | +0.9% | |
| 84 | NEE | 0.19% | 16,063 | $1M | $80.28 | — | +16,063 | — | NEW |
| 85 | GS | 0.19% | 1,462 | $1M | $879.01 | $293K | +216 | +17.3% | |
| 86 | BUCK | 0.19% | 53,909 | $1M | $23.71 | $209K | +9,075 | +20.2% | |
| 87 | SPLG | 0.19% | 15,738 | $1M | $80.22 | $61K | +396 | +2.6% | |
| 88 | ILMN | 0.19% | 9,592 | $1M | $131.16 | — | +9,592 | — | NEW |
| 89 | SGOV | 0.19% | 12,486 | $1M | $100.38 | — | +12,486 | — | NEW |
| 90 | U | 0.18% | 28,272 | $1M | $44.17 | $363K | +6,162 | +27.9% | |
| 91 | BRK-B | 0.18% | 2,468 | $1M | $502.65 | $198K | +394 | +19.0% | |
| 92 | BLK | 0.18% | 1,147 | $1M | $1,070.34 | -$93K | +14 | +1.2% | |
| 93 | MNST | 0.18% | 15,979 | $1M | $76.67 | $435K | +4,240 | +36.1% | |
| 94 | CME | 0.18% | 4,469 | $1M | $273.08 | $249K | +875 | +24.4% | |
| 95 | NOC | 0.18% | 2,140 | $1M | $570.21 | -$120K | -60 | -2.7% | |
| 96 | FSLR | 0.18% | 4,663 | $1M | $261.23 | $249K | +270 | +6.2% | |
| 97 | VTWO | 0.18% | 12,189 | $1M | $99.52 | $63K | +428 | +3.6% | |
| 98 | RIO | 0.18% | 15,042 | $1M | $80.03 | — | +15,042 | — | NEW |
| 99 | YNDX | 0.17% | 13,817 | $1M | $83.71 | — | +13,817 | — | NEW |
| 100 | IBM | 0.17% | 3,888 | $1M | $296.23 | $66K | +39 | +1.0% |