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Belena Vincetti

@Fortis Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$299.124MTotal holdings172
Assets growth rate7.97%Assets growth rate (2-Q avg)12.29%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortis Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Fortis Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 299.124M in assets, with a quarterly growth rate of 7.97% and a 2-quarter average growth rate of 12.29%. The portfolio is managed by Belena Vincetti, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OKTAOkta Inc
Recent Activity
Exited
0%
$1.185M
12,664 shares@ $93.61 avg price
SESea Ltd
Recent Activity
Exited
0%
$1.153M
16,142 shares@ $71.43 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
Exited
0%
$1.117M
8,113 shares@ $137.68 avg price
WEATTeucrium Commodity Tr
Recent Activity
Exited
0%
$938,840
176,806 shares@ $5.32 avg price
IDXXIdexx Labs Inc
Recent Activity
Exited
0%
$890,114
1,827 shares@ $487.2 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Exited
0%
$842,176
59,941 shares@ $14.06 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
Exited
0%
$823,935
2,950 shares@ $279.3 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Exited
0%
$796,493
6,024 shares@ $132.22 avg price
CPNGCoupang Inc Class A Common Stock
Recent Activity
Exited
0%
$752,545
35,921 shares@ $20.96 avg price
APPFAppfolio Inc
Recent Activity
Exited
0%
$694,334
2,839 shares@ $244.57 avg price