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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf
| 11.84% | $35.387M 81,420 shares@ $434.63 avg price | Increased 52.81% |
QQQInvesco Qqq Trust
| 10.11% | $30.238M 61,954 shares@ $488.08 avg price | Increased 3.61% |
AAPLApple Inc Com
| 6.01% | $17.963M 77,092 shares@ $233.01 avg price | Increased 4.1% |
MSFTMicrosoft Corp Com
| 5.15% | $15.386M 35,755 shares@ $430.31 avg price | Increased 2.28% |
IVVIshares Tr
| 2.7% | $8.076M 14,001 shares@ $576.83 avg price | Increased 685.25% |
GOOGGoog
| 1.18% | $3.505M 20,963 shares@ $167.2 avg price | Increased 0.41% |
NFLXNetflix Inc
| 1.02% | $3.031M 4,274 shares@ $709.28 avg price | Increased 0.48% |
XSMOInvesco Exchange Traded Fd T
| 0.84% | $2.502M 37,800 shares@ $66.19 avg price | Increased 89.02% |
JPMJpm
| 0.71% | $2.102M 9,970 shares@ $210.86 avg price | Increased 32.92% |
IWMIwm
| 0.7% | $2.081M 9,422 shares@ $220.9 avg price | Increased 312.89% |