Fortis Capital Advisors 13F annual report
Fortis Capital Advisors is an investment fund managing more than $277 billion ran by Belena Vincetti. There are currently 140 companies in Vincetti’s portfolio. The largest investments include Spdr Sp 500 Etf Trust and Invesco Qqq Tr Unit Ser 1, together worth $57.6 billion.
$277 billion Assets Under Management (AUM)
As of 26th July 2024, Fortis Capital Advisors’s top holding is 53,285 shares of Spdr Sp 500 Etf Trust currently worth over $29 billion and making up 10.5% of the portfolio value.
In addition, the fund holds 59,798 shares of Invesco Qqq Tr Unit Ser 1 worth $28.7 billion.
The third-largest holding is NVIDIA Corp worth $27.2 billion and the next is Microsoft worth $15.6 billion, with 34,960 shares owned.
Currently, Fortis Capital Advisors's portfolio is worth at least $277 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fortis Capital Advisors
The Fortis Capital Advisors office and employees reside in Prairie Village, Kansas. According to the last 13-F report filed with the SEC, Belena Vincetti serves as the Chief Compliance Officer at Fortis Capital Advisors.
Recent trades
In the most recent 13F filing, Fortis Capital Advisors revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 39,217 shares worth $3.08 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Trust by buying
5,350 additional shares.
This makes their stake in Spdr Sp 500 Etf Trust total 53,285 shares worth $29 billion.
On the other hand, there are companies that Fortis Capital Advisors is getting rid of from its portfolio.
Fortis Capital Advisors closed its position in Accenture Plc Ireland on 2nd August 2024.
It sold the previously owned 6,917 shares for $2.4 billion.
Belena Vincetti also disclosed a decreased stake in Meta Platforms Inc Class A Common Stock by approximately 0.1%.
This leaves the value of the investment at $5.35 billion and 10,612 shares.
One of the smaller hedge funds
The two most similar investment funds to Fortis Capital Advisors are Lfl Advisers and Peak Xv Partners Operations. They manage $277 billion and $277 billion respectively.
Belena Vincetti investment strategy
Fortis Capital Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 22.4% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Fortis Capital Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Trust |
11.16%
53,285
|
$28,999,205,000 | 10.47% |
| Invesco Qqq Tr Unit Ser 1 |
8.16%
59,798
|
$28,650,119,000 | 10.34% |
| NVIDIA Corp |
904.50%
220,316
|
$27,217,839,000 | 9.82% |
| Microsoft Corporation |
9.66%
34,960
|
$15,625,488,000 | 5.64% |
| Apple Inc |
10.03%
74,059
|
$15,598,363,000 | 5.63% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf |
19.60%
117,855
|
$10,816,732,000 | 3.90% |
| Amazon.com Inc. |
16.42%
45,693
|
$8,830,172,000 | 3.19% |
| Meta Platforms Inc Class A Common Stock |
0.83%
10,612
|
$5,350,783,000 | 1.93% |
| Crowdstrike Holdings Inc Class A Common Stock |
7.40%
13,511
|
$5,177,280,000 | 1.87% |
| Tesla Inc Common Stock |
0.59%
19,743
|
$3,906,745,000 | 1.41% |
| Alphabet Inc Class C Capital Stock |
2.46%
20,879
|
$3,829,626,000 | 1.38% |
| Costco Whsl Corp New |
11.43%
4,367
|
$3,711,906,000 | 1.34% |
| Select Sector Spdr Trust The Technology Select Sector Spdr Fund |
1.18%
16,072
|
$3,636,018,000 | 1.31% |
| Netflix Inc. |
1.26%
4,254
|
$2,870,940,000 | 1.04% |
| Advanced Micro Devices Inc. |
0.16%
17,622
|
$2,858,465,000 | 1.03% |
| Federal Agric Mtg Corp |
0.10%
15,668
|
$2,833,094,000 | 1.02% |
| Accenture Plc Ireland |
Closed
6,917
|
$2,397,501,000 | |
| Eli Lilly Co |
25.23%
2,636
|
$2,386,582,000 | 0.86% |
| Alphabet Inc |
52.12%
12,752
|
$2,322,777,000 | 0.84% |
| Northrop Grumman Corp. |
27.99%
5,057
|
$2,204,599,000 | 0.80% |
| Vanguard Intl Equity Index F |
3.97%
43,530
|
$3,419,003,000 | 1.23% |
| ServiceNow Inc |
103.76%
2,549
|
$2,005,222,000 | 0.72% |
| Mcdonalds Corp |
16.28%
7,679
|
$1,957,148,000 | 0.71% |
| Mastercard Incorporated |
51.38%
3,777
|
$1,666,261,000 | 0.60% |
| Invesco Exchange Traded Fd T |
Opened
39,217
|
$3,077,364,000 | 1.11% |
| T-Mobile US Inc |
40.21%
9,377
|
$1,652,040,000 | 0.60% |
| Ishares Tr |
25.59%
49,920
|
$4,884,681,000 | 1.76% |
| Regeneron Pharmaceuticals, Inc. |
43.52%
1,507
|
$1,583,902,000 | 0.57% |
| Synopsys, Inc. |
409.30%
2,628
|
$1,563,818,000 | 0.56% |
| Jpmorgan Chase Co |
7.14%
7,501
|
$1,517,152,000 | 0.55% |
| Blackstone Inc |
229.61%
12,212
|
$1,511,846,000 | 0.55% |
| Anthem Inc |
Opened
2,714
|
$1,470,608,000 | 0.53% |
| Hershey Company |
Opened
7,754
|
$1,425,418,000 | 0.51% |
| Vanguard Index Fds |
3.97%
15,858
|
$4,266,441,000 | 1.54% |
| Invesco Exchange Traded Fund Trust Invesco Sp 500 Equal Weight Etf |
6.63%
8,557
|
$1,405,866,000 | 0.51% |
| Zscaler Inc |
Closed
7,295
|
$1,405,236,000 | |
| Veeva Sys Inc |
23.00%
7,508
|
$1,374,039,000 | 0.50% |
| Constellation Brands Inc |
148.16%
5,328
|
$1,370,788,000 | 0.49% |
| Fortinet Inc |
Closed
19,966
|
$1,363,877,000 | |
| Arista Networks Inc |
11.11%
3,849
|
$1,348,998,000 | 0.49% |
| Oracle Corp. |
Opened
9,520
|
$1,344,224,000 | 0.49% |
| Abbvie Inc |
4.87%
7,372
|
$1,264,502,000 | 0.46% |
| NextEra Energy Inc |
4.90%
16,969
|
$1,201,615,000 | 0.43% |
| Okta Inc |
Opened
12,664
|
$1,185,477,000 | 0.43% |
| Cheniere Energy Partners LP |
Closed
23,965
|
$1,183,644,000 | |
| Sea Ltd |
64.46%
16,142
|
$1,152,862,000 | 0.42% |
| Amplify Commodity Trust |
Closed
82,423
|
$1,142,383,000 | |
| Guidewire Software Inc |
0.44%
8,183
|
$1,128,354,000 | 0.41% |
| Vanguard Specialized Funds |
No change
6,150
|
$1,122,683,000 | 0.41% |
| Neurocrine Biosciences, Inc. |
91.53%
8,113
|
$1,116,917,000 | 0.40% |
| Nasdaq Inc |
77.50%
17,887
|
$1,077,871,000 | 0.39% |
| Marsh Mclennan Cos Inc |
22.55%
5,103
|
$1,075,304,000 | 0.39% |
| Main Str Cap Corp |
10.53%
21,000
|
$1,060,290,000 | 0.38% |
| Trade Desk Inc |
Opened
10,847
|
$1,059,426,000 | 0.38% |
| Listed Fd Tr |
36.14%
22,870
|
$1,031,666,000 | 0.37% |
| Old Dominion Freight Line In |
Closed
4,664
|
$1,022,862,000 | |
| Invesco Exch Traded Fd Tr Ii |
No change
20,000
|
$973,600,000 | 0.35% |
| Teucrium Commodity Tr |
Opened
176,806
|
$938,840,000 | 0.34% |
| Spdr Gold Tr Gold Shs |
26.91%
4,358
|
$937,014,000 | 0.34% |
| Republic Svcs Inc |
6.87%
4,700
|
$913,398,000 | 0.33% |
| Heico Corp. |
96.79%
4,046
|
$904,726,000 | 0.33% |
| Lululemon Athletica inc. |
68.08%
3,026
|
$903,866,000 | 0.33% |
| Idexx Labs Inc |
Opened
1,827
|
$890,114,000 | 0.32% |
| L3Harris Technologies Inc |
Opened
3,953
|
$887,765,000 | 0.32% |
| Blackrock Inc. |
3.07%
1,076
|
$847,156,000 | 0.31% |
| Invesco Actvely Mngd Etc Fd |
Opened
59,941
|
$842,176,000 | 0.30% |
| Danaher Corp. |
Opened
3,358
|
$838,996,000 | 0.30% |
| Lpl Finl Hldgs Inc |
49.82%
2,950
|
$823,935,000 | 0.30% |
| Block Inc |
190.22%
12,375
|
$798,064,000 | 0.29% |
| Generac Holdings Inc |
Opened
6,024
|
$796,493,000 | 0.29% |
| Asml Holding N V |
52.99%
768
|
$785,457,000 | 0.28% |
| Pacer Fds Tr Us Cash Cows 100 Etf |
6.88%
14,358
|
$782,380,000 | 0.28% |
| Freeport-McMoRan Inc |
37.55%
15,971
|
$776,202,000 | 0.28% |
| Wisdomtree Tr |
2.66%
15,012
|
$755,266,000 | 0.27% |
| Coupang Inc Class A Common Stock |
116.37%
35,921
|
$752,545,000 | 0.27% |
| Dexcom Inc |
Closed
5,361
|
$743,571,000 | |
| Monster Beverage Corp. |
Closed
12,369
|
$733,234,000 | |
| Zebra Technologies Corporati |
Opened
2,349
|
$725,677,000 | 0.26% |
| Eog Res Inc |
Opened
5,662
|
$712,676,000 | 0.26% |
| Appfolio Inc |
185.33%
2,839
|
$694,334,000 | 0.25% |
| Equinix Inc |
Closed
833
|
$687,500,000 | |
| Atlassian Corporation |
8.51%
3,838
|
$678,865,000 | 0.25% |
| Ares Capital Corp |
28.21%
32,185
|
$670,735,000 | 0.24% |
| Dimensional Etf Trust |
Opened
36,315
|
$1,805,281,000 | 0.65% |
| West Pharmaceutical Svsc Inc |
Closed
1,627
|
$643,820,000 | |
| Arm Holdings Plc |
25.37%
3,899
|
$637,954,000 | 0.23% |
| Global X Fds |
27.47%
35,480
|
$626,932,000 | 0.23% |
| Visa Inc Cl A Common Stock |
2.76%
2,357
|
$618,642,000 | 0.22% |
| Vanguard Malvern Fds |
Closed
12,278
|
$587,993,000 | |
| Churchill Downs, Inc. |
Opened
4,203
|
$586,739,000 | 0.21% |
| Varonis Sys Inc |
40.25%
12,222
|
$586,289,000 | 0.21% |
| Monolithic Pwr Sys Inc |
66.04%
704
|
$578,463,000 | 0.21% |
| Cadence Design System Inc |
0.81%
1,872
|
$576,108,000 | 0.21% |
| Home Depot, Inc. |
4.62%
1,652
|
$568,684,000 | 0.21% |
| Abrdn Palladium Etf Trust |
Closed
5,977
|
$558,969,000 | |
| Alibaba Group Hldg Ltd |
Opened
7,755
|
$558,360,000 | 0.20% |
| Schwab Strategic Tr Us Dividend Equity Etf |
1.82%
7,122
|
$553,807,000 | 0.20% |
| Vanguard Index Funds Vanguard Value Etf |
36.13%
3,436
|
$551,169,000 | 0.20% |
| Kinsale Capital Group, Inc. |
Closed
1,046
|
$548,878,000 | |
| Vanguard Sp 500 Etf |
Opened
1,097
|
$548,643,000 | 0.20% |
| Deere Co |
Closed
1,314
|
$539,712,000 | |
| Carlyle Group Inc (The) |
Opened
13,319
|
$534,758,000 | 0.19% |
| American Wtr Wks Co Inc New |
Opened
4,122
|
$532,398,000 | 0.19% |
| Lockheed Martin Corp. |
15.56%
1,118
|
$522,218,000 | 0.19% |
| Intuit Inc |
9.38%
781
|
$513,281,000 | 0.19% |
| Albemarle Corp. |
206.76%
5,353
|
$511,319,000 | 0.18% |
| J P Morgan Exchange Traded F |
26.45%
17,325
|
$858,381,000 | 0.31% |
| Vanguard World Fd |
6.41%
1,578
|
$495,823,000 | 0.18% |
| Vanguard Tax-managed Fds |
8.56%
10,008
|
$494,595,000 | 0.18% |
| JD.com Inc |
Opened
18,287
|
$472,536,000 | 0.17% |
| Chevron Corp. |
41.07%
3,019
|
$472,327,000 | 0.17% |
| Vanguard Star Fds |
Closed
7,790
|
$469,737,000 | |
| Wells Fargo Co New |
Closed
7,996
|
$463,448,000 | |
| Ishares Russell 2000 Etf |
76.71%
2,282
|
$462,995,000 | 0.17% |
| Gold Fields Ltd |
Closed
29,052
|
$461,636,000 | |
| Ishares Core U S Aggregate Bd Etf |
12.96%
4,730
|
$459,141,000 | 0.17% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund |
19.34%
3,042
|
$443,385,000 | 0.16% |
| Berkshire Hathaway Inc Delcl B Newcommon Stock |
1.02%
1,085
|
$441,378,000 | 0.16% |
| Johnson Johnson |
4.61%
3,019
|
$441,312,000 | 0.16% |
| Broadcom Inc Common Stock |
1.11%
273
|
$438,310,000 | 0.16% |
| Medtronic Plc Com |
Closed
4,981
|
$434,094,000 | |
| Caci International Inc. |
23.08%
1,000
|
$430,130,000 | 0.16% |
| Sanfilippo John B Son Inc |
Closed
4,017
|
$425,481,000 | |
| Spdr Sp Dividend Etf |
44.35%
3,336
|
$424,272,000 | 0.15% |
| United Parcel Service, Inc. |
No change
3,081
|
$421,635,000 | 0.15% |
| MongoDB Inc |
Closed
1,136
|
$407,415,000 | |
| Vanguard Whitehall Fds |
8.31%
8,464
|
$715,227,000 | 0.26% |
| Celsius Holdings Inc Common Stock |
Closed
4,762
|
$394,865,000 | |
| Franco Nev Corp |
Closed
3,284
|
$391,321,000 | |
| Goldman Sachs Physical Gold |
1.65%
16,972
|
$390,441,000 | 0.14% |
| First Tr Lrge Cp Core Alpha |
No change
4,000
|
$387,960,000 | 0.14% |
| Tractor Supply Co. |
Closed
1,472
|
$385,252,000 | |
| Chemed Corp. |
Closed
595
|
$381,948,000 | |
| International Business Machs |
0.99%
2,144
|
$370,805,000 | 0.13% |
| Molina Healthcare Inc |
Closed
900
|
$369,747,000 | |
| Pacer Fds Tr |
6.24%
8,486
|
$369,650,000 | 0.13% |
| Adobe Inc |
72.25%
663
|
$368,323,000 | 0.13% |
| Spdr Dow Jones Indl Average |
75.05%
905
|
$353,973,000 | 0.13% |
| Axon Enterprise Inc |
Closed
1,122
|
$351,051,000 | |
| Healthequity Inc |
Closed
4,225
|
$344,887,000 | |
| Tjx Cos Inc New |
0.67%
3,102
|
$341,530,000 | 0.12% |
| Vanguard Scottsdale Fds |
22.92%
5,012
|
$340,816,000 | 0.12% |
| Ishares Trust Ishares Floating Rate Bond Etf |
22.47%
6,611
|
$337,756,000 | 0.12% |
| Dominos Pizza Inc |
Opened
649
|
$335,098,000 | 0.12% |
| Pimco Etf Tr |
1.88%
3,662
|
$333,535,000 | 0.12% |
| Vanguard Index Fds |
Opened
1,367
|
$330,951,000 | 0.12% |
| Repligen Corp. |
Closed
1,782
|
$327,745,000 | |
| First Tr Exchange Traded Fd |
No change
5,000
|
$324,100,000 | 0.12% |
| Blackstone Secd Lending Fd |
Opened
10,552
|
$323,102,000 | 0.12% |
| Miniso Group Hldg Ltd |
Closed
15,475
|
$317,238,000 | |
| Caseys Gen Stores Inc |
Closed
985
|
$313,673,000 | |
| Ishares Tr |
Closed
6,321
|
$311,146,000 | |
| 3M Co. |
2.88%
3,001
|
$306,672,000 | 0.11% |
| Spdr Ser Tr |
5.43%
3,049
|
$302,979,000 | 0.11% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
Opened
3,900
|
$300,846,000 | 0.11% |
| Realty Income Corp. |
Closed
5,500
|
$297,550,000 | |
| Autozone Inc. |
No change
100
|
$296,410,000 | 0.11% |
| Simplify Exchange Traded Fun |
50.13%
12,098
|
$293,981,000 | 0.11% |
| Casella Waste Sys Inc |
Closed
2,963
|
$292,952,000 | |
| Simplify Exchange Traded Fun |
Opened
5,760
|
$275,616,000 | 0.10% |
| Shockwave Med Inc |
Closed
845
|
$275,157,000 | |
| TREX Co., Inc. |
Closed
2,684
|
$267,729,000 | |
| Disney Walt Co |
Opened
2,479
|
$246,140,000 | 0.09% |
| Enbridge Inc |
10.19%
6,912
|
$245,998,000 | 0.09% |
| Union Pac Corp |
8.84%
997
|
$225,581,000 | 0.08% |
| Lithium Amers Corp New |
Closed
32,192
|
$216,330,000 | |
| Ishares Tr |
Opened
3,742
|
$420,828,000 | 0.15% |
| Starbucks Corp. |
Opened
2,747
|
$213,854,000 | 0.08% |
| Unitedhealth Group Inc |
13.00%
415
|
$211,343,000 | 0.08% |
| Vanguard Bd Index Fds |
53.36%
2,849
|
$205,270,000 | 0.07% |
| The Southern Co. |
Opened
2,617
|
$203,044,000 | 0.07% |
| Bjs Whsl Club Hldgs Inc |
Closed
2,681
|
$202,818,000 | |
| Putnam ETF Trust |
Opened
3,731
|
$202,506,000 | 0.07% |
| Fs Kkr Cap Corp |
No change
10,000
|
$197,300,000 | 0.07% |
| Medallion Finl Corp |
0.01%
21,361
|
$164,053,000 | 0.06% |
| Heritage Insurance Holdings Inc. |
No change
12,543
|
$88,809,000 | 0.03% |
| Nicholas Finl Inc Bc |
Closed
12,600
|
$85,176,000 | |
| Nicholas Finl Inc Bc |
Opened
12,600
|
$82,782,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 178 holdings | |||
Hedge funds similar to Fortis Capital Advisors
- Pathway Advisers
- Syverson Strege & Co
- Northcape Wealth Management
- Cardinal Strategic Wealth Guidance
- Bbjs Financial Advisors
- Xiamen Xinweidachuang Investment Partnership ( Partnership)
- Peak Xv Partners Operations
- Lfl Advisers
- Legacy Capital California
- Pcj Investment Counsel
- Northern Right Capital Management, L.P.
- Summit
- Rinkey Investments
- Wade Advisory, Inc