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| Name: |
Fortis Capital Advisors LLC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89521 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AWK |
American Water Works Compan... |
170 |
Closed |
$133.78 |
$0 |
0 |
0% |
-275,000 |
-2,082 |
0 |
Multi Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
176 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-6,735 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
163 |
Closed |
$233.31 |
$0 |
0 |
0% |
-263,000 |
-1,100 |
0 |
Specialty Chemicals |
|
|
FRT |
Federal Realty Investment T... |
169 |
Closed |
$102.46 |
$0 |
0 |
0% |
-356,000 |
-3,450 |
0 |
REIT - Retail |
|
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XEL |
Xcel Energy Inc |
175 |
Closed |
$55.83 |
$0 |
0 |
0% |
-257,000 |
-4,155 |
0 |
Electric Utilities |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-2,148 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
168 |
Closed |
$45.04 |
$0 |
0 |
0% |
-354,000 |
-8,765 |
0 |
Cigarettes & Other To... |
|
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NXE |
NexGen Energy Ltd |
174 |
Closed |
$7.24 |
$0 |
0 |
0% |
-123,000 |
-17,555 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
161 |
Closed |
$205.93 |
$0 |
0 |
0% |
-257,000 |
-876 |
0 |
Investment Brokerage ... |
|
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ITUB |
Banco Itau Holding Financei... |
167 |
Closed |
$6.42 |
$0 |
0 |
0% |
-156,000 |
-22,496 |
0 |
Foreign Money Center ... |
|
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UHT |
Universal Health Realty Inc... |
173 |
Closed |
$37.65 |
$0 |
0 |
0% |
-303,000 |
-7,000 |
0 |
REIT - Healthcare Fac... |
|
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WEAT |
Teucrium Wheat Fund |
160 |
Closed |
$6.34 |
$0 |
0 |
0% |
-7,299,000 |
-29,375 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
166 |
Closed |
$5.58 |
$0 |
0 |
0% |
-51,000 |
-10,385 |
0 |
REIT - Healthcare Fac... |
|
|
VOO |
Vanguard S&P 500 Etf |
172 |
Closed |
$478.77 |
$0 |
0 |
0% |
-3,095,000 |
-7,085 |
0 |
Closed - End Fund - E... |
|
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CALM |
Cal Maine Foods Inc |
178 |
Closed |
$57.50 |
$0 |
0 |
0% |
-240,000 |
-4,180 |
0 |
Farm Products |
|
|
PANW |
Palo Alto Networks Inc |
165 |
Closed |
$302.25 |
$0 |
0 |
0% |
-275,000 |
-932 |
0 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
171 |
Closed |
$185.00 |
$0 |
0 |
0% |
-220,000 |
-1,018 |
0 |
Integrated Telecommun... |
|
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FXU |
First Trust Utilities AlphaDEX |
177 |
Closed |
$34.61 |
$0 |
0 |
0% |
-211,000 |
-6,647 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
164 |
Closed |
$18.12 |
$0 |
0 |
0% |
-240,000 |
-9,200 |
0 |
N/A |
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