Asset Manager
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Fortis Capital Advisors, LLC
7301 MISSION ROAD SUITE 326, PRAIRIE VILLAGE, KS 66208 • 9132228862
Market Value
$889M
+16.5%
Holdings
469
+41
New Purchases
98
Added To
161
Closed
61
Reduced
123
Top 10 Concentration
37.7%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.35% | 4.68% | +0.67% | $48M |
| ALAB | 0.60% | 0.16% | +0.44% | $5M |
| PFGC | 0.35% | 0.00% | +0.35% | $3M |
| INCY | 0.32% | 0.00% | +0.32% | $3M |
| TGTX | 0.31% | 0.00% | +0.31% | $3M |
| SPMO | 0.42% | 0.12% | +0.30% | $4M |
| XSMO | 0.37% | 0.10% | +0.27% | $3M |
| CRWD | 0.33% | 0.08% | +0.25% | $3M |
| NVDA | 5.81% | 5.57% | +0.25% | $52M |
| XMMO | 0.42% | 0.18% | +0.24% | $4M |
| TLN | 0.23% | 0.00% | +0.23% | $2M |
| GE | 0.24% | 0.03% | +0.21% | $2M |
| NTRA | 0.20% | 0.00% | +0.20% | $2M |
| IJR | 2.50% | 2.30% | +0.20% | $22M |
| MU | 0.34% | 0.15% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.70% | 2.53% | -1.84% | $6M |
| NFLX | 0.42% | 0.83% | -0.40% | $4M |
| ADM | 0.00% | 0.36% | -0.36% | $0 |
| ILF | 0.04% | 0.36% | -0.32% | $314K |
| PLTR | 0.67% | 0.98% | -0.31% | $6M |
| JPST | 0.00% | 0.26% | -0.26% | $0 |
| FCG | 0.00% | 0.26% | -0.26% | $0 |
| OIH | 0.00% | 0.23% | -0.23% | $0 |
| BSX | 0.00% | 0.21% | -0.21% | $0 |
| ISRG | 0.00% | 0.20% | -0.20% | $0 |
| IVV | 2.12% | 2.30% | -0.18% | $19M |
| BJ | 0.00% | 0.18% | -0.18% | $0 |
| GLD | 0.50% | 0.67% | -0.18% | $4M |
| SCHX | 4.12% | 4.29% | -0.17% | $37M |
| TMUS | 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 | 72 | $374M | 42.1% |
| Large Cap | 265 | $434M | 48.8% |
| Mid Cap | 72 | $53M | 6.0% |
| Small Cap | 40 | $23M | 2.6% |
| Micro Cap | 20 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$172.8B
Median Market Cap
$29.5B
Avg P/E
40.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
250
# ETFs / Funds
219
Top Holdings (469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.81% | 258,383 | $52M | $200.09 | $9M | +14,686 | +6.0% | |
| 2 | QQQ | 5.35% | 64,627 | $48M | $736.40 | $12M | +2,759 | +4.5% | |
| 3 | SCHX | 4.12% | 1,243,602 | $37M | $29.43 | $4M | -33,607 | -2.6% | |
| 4 | SPY | 4.09% | 48,696 | $36M | $746.78 | $5M | -167 | -0.3% | |
| 5 | FNDX | 4.02% | 1,148,343 | $36M | $31.10 | $4M | +3,927 | +0.3% | |
| 6 | SCHG | 3.94% | 1,035,142 | $35M | $33.84 | $5M | -7,434 | -0.7% | |
| 7 | AAPL | 3.00% | 92,232 | $27M | $289.36 | $5M | +5,185 | +6.0% | |
| 8 | SCHF | 2.72% | 871,961 | $24M | $27.70 | $3M | +15,696 | +1.8% | |
| 9 | IJR | 2.50% | 149,636 | $22M | $148.31 | $5M | +8,519 | +6.0% | |
| 10 | IVV | 2.12% | 25,163 | $19M | $748.91 | $1M | -1,738 | -6.5% | |
| 11 | MSFT | 1.95% | 46,566 | $17M | $373.02 | $2M | +5,509 | +13.4% | |
| 12 | AMZN | 1.88% | 70,098 | $17M | $238.34 | $3M | +3,320 | +5.0% | |
| 13 | VO | 1.75% | 193,621 | $16M | $80.57 | $2M | +146,704 | +312.7% | |
| 14 | EMXC | 1.56% | 135,294 | $14M | $102.30 | $1M | -22,599 | -14.3% | |
| 15 | EFG | 1.29% | 91,965 | $11M | $124.42 | $2M | +3,214 | +3.6% | |
| 16 | VTI | 1.09% | 26,310 | $10M | $370.05 | $771K | -1,634 | -5.8% | |
| 17 | GOOG | 1.05% | 26,356 | $9M | $353.34 | $2M | +147 | +0.6% | |
| 18 | MUB | 0.99% | 82,195 | $9M | $107.62 | $2M | +17,718 | +27.5% | |
| 19 | AGG | 0.91% | 81,785 | $8M | $98.98 | $258K | +2,841 | +3.6% | |
| 20 | META | 0.81% | 12,812 | $7M | $563.33 | -$202K | -156 | -1.2% | |
| 21 | VOO | 0.78% | 10,119 | $7M | $686.82 | $1M | +363 | +3.7% | |
| 22 | TSLA | 0.75% | 15,882 | $7M | $420.60 | $1M | +1,135 | +7.7% | |
| 23 | VB | 0.73% | 21,342 | $6M | $303.13 | $689K | -727 | -3.3% | |
| 24 | IJH | 0.71% | 82,144 | $6M | $77.11 | $613K | -2,578 | -3.0% | |
| 25 | BIL | 0.70% | 67,532 | $6M | $91.64 | -$13M | -143,530 | -68.0% | |
| 26 | IEFA | 0.67% | 61,639 | $6M | $96.58 | -$167K | -5,965 | -8.8% | |
| 27 | PLTR | 0.67% | 50,946 | $6M | $116.67 | -$2M | -81 | -0.2% | |
| 28 | SPYV | 0.66% | 96,454 | $6M | $60.79 | $908K | +8,863 | +10.1% | |
| 29 | RLY | 0.63% | 161,250 | $6M | $34.51 | -$11K | +7,006 | +4.5% | |
| 30 | ALAB | 0.60% | 11,082 | $5M | $483.02 | $4M | +133 | +1.2% | |
| 31 | MUNI | 0.58% | 98,235 | $5M | $52.60 | $1M | +22,972 | +30.5% | |
| 32 | XLK | 0.55% | 25,559 | $5M | $190.52 | $1M | -1,069 | -4.0% | |
| 33 | GLTR | 0.53% | 26,235 | $5M | $181.15 | -$270K | +3,271 | +14.2% | |
| 34 | GOOGL | 0.52% | 13,023 | $5M | $357.39 | $2M | +3,920 | +43.1% | |
| 35 | LLY | 0.50% | 3,684 | $4M | $1,199.66 | $1M | +477 | +14.9% | |
| 36 | GLD | 0.50% | 11,981 | $4M | $368.38 | -$738K | +8 | +0.1% | |
| 37 | ANET | 0.49% | 25,709 | $4M | $169.88 | $2M | +4,419 | +20.8% | |
| 38 | ABBV | 0.46% | 16,124 | $4M | $251.65 | $608K | +262 | +1.6% | |
| 39 | PG | 0.43% | 26,150 | $4M | $146.64 | $180K | +848 | +3.4% | |
| 40 | COST | 0.43% | 4,067 | $4M | $935.55 | -$188K | +60 | +1.5% | |
| 41 | NFLX | 0.42% | 52,489 | $4M | $71.40 | -$3M | -13,099 | -20.0% | |
| 42 | SPMO | 0.42% | 23,022 | $4M | $161.54 | $3M | +14,677 | +175.9% | |
| 43 | XMMO | 0.42% | 21,736 | $4M | $170.14 | $2M | +12,510 | +135.6% | |
| 44 | RSP | 0.40% | 16,782 | $4M | $212.78 | $336K | -73 | -0.4% | |
| 45 | CRDO | 0.40% | 13,009 | $4M | $271.95 | $2M | -5,683 | -30.4% | |
| 46 | IWY | 0.38% | 11,501 | $3M | $290.62 | -$252K | -2,944 | -20.4% | |
| 47 | XSMO | 0.37% | 35,405 | $3M | $93.63 | $3M | +25,418 | +254.5% | |
| 48 | NET | 0.37% | 13,462 | $3M | $245.28 | $874K | +1,693 | +14.4% | |
| 49 | JPM | 0.37% | 9,975 | $3M | $327.33 | $765K | +1,475 | +17.4% | |
| 50 | XONA.DE | 0.35% | 22,994 | $3M | $136.72 | -$586K | +1,010 | +4.6% | |
| 51 | VEA | 0.35% | 43,795 | $3M | $71.25 | $445K | +2,050 | +4.9% | |
| 52 | PFGC | 0.35% | 27,707 | $3M | $111.79 | — | +27,707 | — | NEW |
| 53 | MU | 0.34% | 2,626 | $3M | $1,154.42 | $2M | -654 | -19.9% | |
| 54 | MS | 0.33% | 14,117 | $3M | $209.04 | $462K | -1,007 | -6.7% | |
| 55 | CRWD | 0.33% | 3,848 | $3M | $763.14 | $2M | +2,267 | +143.4% | |
| 56 | HOOD | 0.33% | 29,140 | $3M | $100.28 | $1M | +2,515 | +9.4% | |
| 57 | INCY | 0.32% | 25,423 | $3M | $113.36 | — | +25,423 | — | NEW |
| 58 | TGTX | 0.31% | 50,719 | $3M | $54.94 | — | +50,719 | — | NEW |
| 59 | VXUS | 0.31% | 32,455 | $3M | $85.49 | $126K | -1,891 | -5.5% | |
| 60 | CLS | 0.31% | 7,518 | $3M | $364.80 | $625K | — | — | |
| 61 | SLV | 0.31% | 50,740 | $3M | $53.47 | -$772K | -407 | -0.8% | |
| 62 | EFV | 0.30% | 34,308 | $3M | $76.55 | $20K | -745 | -2.1% | |
| 63 | DE | 0.28% | 3,936 | $2M | $634.33 | $388K | +193 | +5.2% | |
| 64 | ETN | 0.28% | 5,777 | $2M | $426.12 | $834K | +1,227 | +27.0% | |
| 65 | IEUR | 0.26% | 31,252 | $2M | $75.17 | -$6K | -2,270 | -6.8% | |
| 66 | AVGO | 0.26% | 6,186 | $2M | $377.80 | $571K | +482 | +8.4% | |
| 67 | IWF | 0.26% | 18,781 | $2M | $124.17 | $597K | +14,712 | +361.6% | |
| 68 | SCHP | 0.25% | 84,548 | $2M | $26.50 | $22K | +1,158 | +1.4% | |
| 69 | GE | 0.24% | 5,800 | $2M | $373.73 | $2M | +4,950 | +582.4% | |
| 70 | HD | 0.24% | 6,137 | $2M | $352.68 | $1M | +3,592 | +141.1% | |
| 71 | MNST | 0.24% | 22,297 | $2M | $96.12 | $2M | +16,435 | +280.4% | |
| 72 | VIG | 0.24% | 8,997 | $2M | $236.62 | $197K | +15 | +0.2% | |
| 73 | AXP | 0.23% | 6,125 | $2M | $338.30 | $203K | -53 | -0.9% | |
| 74 | TLN | 0.23% | 5,382 | $2M | $384.26 | — | +5,382 | — | NEW |
| 75 | MRNA | 0.23% | 29,428 | $2M | $70.03 | $332K | -4,614 | -13.6% | |
| 76 | IPAC | 0.23% | 25,132 | $2M | $81.93 | -$181K | -4,149 | -14.2% | |
| 77 | AMD | 0.23% | 3,516 | $2M | $580.91 | $330K | -4,900 | -58.2% | |
| 78 | AMAT | 0.22% | 2,763 | $2M | $723.00 | $1M | -42 | -1.5% | |
| 79 | BRK-B | 0.22% | 3,945 | $2M | $500.39 | $246K | +339 | +9.4% | |
| 80 | V | 0.21% | 5,552 | $2M | $343.13 | $380K | +506 | +10.0% | |
| 81 | SPYG | 0.21% | 15,946 | $2M | $118.99 | $994K | +6,719 | +72.8% | |
| 82 | IBM | 0.21% | 6,688 | $2M | $281.24 | $632K | +1,536 | +29.8% | |
| 83 | XCEM | 0.21% | 35,370 | $2M | $52.88 | $103K | -7,926 | -18.3% | |
| 84 | VOT | 0.21% | 6,074 | $2M | $306.30 | $122K | -682 | -10.1% | |
| 85 | IWM | 0.21% | 6,107 | $2M | $300.45 | $1M | +4,508 | +281.9% | |
| 86 | RNR | 0.20% | 5,746 | $2M | $316.90 | $715K | +2,025 | +54.4% | |
| 87 | NTRA | 0.20% | 6,688 | $2M | $271.45 | — | +6,688 | — | NEW |
| 88 | MCD | 0.20% | 6,689 | $2M | $270.31 | -$348K | -249 | -3.6% | |
| 89 | VBK | 0.20% | 4,881 | $2M | $365.77 | $328K | +59 | +1.2% | |
| 90 | ACWX | 0.20% | 23,352 | $2M | $76.11 | -$348K | -7,693 | -24.8% | |
| 91 | NBIS | 0.20% | 6,384 | $2M | $276.17 | $52K | -10,111 | -61.3% | |
| 92 | NEE | 0.19% | 19,403 | $2M | $87.77 | $119K | +2,354 | +13.8% | |
| 93 | ILMN | 0.19% | 9,627 | $2M | $175.83 | — | +9,627 | — | NEW |
| 94 | VGT | 0.19% | 13,979 | $2M | $119.52 | $431K | +12,202 | +686.7% | |
| 95 | VBR | 0.18% | 6,696 | $2M | $242.99 | $171K | -6 | -0.1% | |
| 96 | HUBB | 0.18% | 3,093 | $2M | $523.20 | — | +3,093 | — | NEW |
| 97 | IVW | 0.18% | 11,682 | $2M | $137.53 | $297K | +106 | +0.9% | |
| 98 | HLT | 0.18% | 4,858 | $2M | $330.46 | $714K | +1,925 | +65.6% | |
| 99 | DDOG | 0.18% | 6,113 | $2M | $260.36 | — | +6,113 | — | NEW |
| 100 | VT | 0.18% | 10,076 | $2M | $156.95 | $142K | -328 | -3.1% |