Fortis Capital Advisors, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$235M
Signature - Title
Belena Vincetti - Chief Compliance Officer
Location
500 Damonte Ranch Parkway, Bldg 700, Unit 700, Reno, Nevada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 158 $235M +$52.4M -$18.2M +$34.2M SPY, QQQ, NVDA, MSFT, AAPL, BIL 13F-HR 5/8/2024, 12:49 PM
Q4 2023 109 $179M +$37.9M -$24.3M +$13.6M SPY, QQQ, AAPL, BIL, NVDA, MSFT 13F-HR 2/9/2024, 06:18 PM
Q3 2023 124 $156M +$10.6M -$19.7M -$9.05M SPY, QQQ, AAPL, NVDA, MSFT, TSLA 13F-HR 11/14/2023, 08:10 PM
Q2 2023 652 $171M +$20.5M -$51.6M -$31.1M SPY, QQQ, AAPL, NVDA, MSFT, TSLA 13F-HR 8/14/2023, 07:14 PM
Q1 2023 645 $187M +$32M -$21.2M +$10.8M SPY, QQQ, BIL, AAPL, MSFT, NVDA 13F-HR 5/15/2023, 04:22 PM
Q4 2022 659 $168M SPY, BIL, QQQ, AAPL, MSFT, JNJ 13F-HR 2/14/2023, 03:06 PM