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