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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$32.1M
Cap. Flow
+$14.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.43%
Holding
1,443
New
166
Increased
387
Reduced
231
Closed
64

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.25M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.24M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.52%
3 Consumer Discretionary 4.56%
4 Healthcare 4.04%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$90B
$258K 0.05%
5,301
+933
+21% +$47K
THG icon
252
Hanover Insurance
THG
$7.63B
$257K 0.05%
2,049
– –
WM icon
253
Waste Management
WM
$95.9B
$256K 0.05%
1,199
+446
+59% +$92.7K
DJUL icon
254
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$255K 0.05%
6,400
– –
GD icon
255
General Dynamics
GD
$105B
$250K 0.05%
863
– –
PHYS icon
256
Sprott Physical Gold
PHYS
$14.6B
$247K 0.04%
+13,659
New +$248K
AGL icon
257
Agilon Health
AGL
$1.64B
$246K 0.04%
+1,505
New +$214K
FBND icon
258
Fidelity Total Bond ETF
FBND
$26.9B
$245K 0.04%
5,458
-217
-4% -$9.72K
EPD icon
259
Enterprise Products Partners
EPD
$83.8B
$245K 0.04%
8,440
+42
+0.5% +$1.2K
IYW icon
260
iShares US Technology ETF
IYW
$23.7B
$244K 0.04%
1,619
-371
-19% -$51.3K
TMUS icon
261
T-Mobile US
TMUS
$193B
$243K 0.04%
1,381
-207
-13% -$34.7K
QQQ icon
262
Invesco QQQ Trust
QQQ
$455B
$241K 0.04%
503
-675
-57% -$304K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$240K 0.04%
614
-30
-5% -$11.6K
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$237K 0.04%
4,065
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$21.7B
$237K 0.04%
3,466
– –
MAR icon
266
Marriott International
MAR
$98.7B
$232K 0.04%
961
+16
+2% +$3.84K
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$232K 0.04%
2,893
– –
DD icon
268
DuPont de Nemours
DD
$18.6B
$231K 0.04%
2,282
+167
+8% +$16.4K
AMAT icon
269
Applied Materials
AMAT
$426B
$230K 0.04%
974
+176
+22% +$37.8K
GTHX
270
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$230K 0.04%
100,780
– –
DHR icon
271
Danaher
DHR
$135B
$229K 0.04%
917
+27
+3% +$6.82K
UL icon
272
Unilever
UL
$131B
$229K 0.04%
3,697
+165
+5% +$9.75K
BSCQ icon
273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$228K 0.04%
11,894
-317
-3% -$6.08K
YALA
274
Yalla Group
YALA
$786M
$228K 0.04%
50,000
– –
AOK icon
275
iShares Core Conservative Allocation ETF
AOK
$803M
$226K 0.04%
6,120
-100
-2% -$3.65K
9 10
11
12 13

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FinTrust Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FinTrust Capital Advisors held 1,443 positions worth $551M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors's Q2 2024 filing shows 166 new, 387 increased, 231 reduced and 64 closed positions. Its largest new stake was PGIM AAA CLO ETF: 21,500 shares worth $1.1M. The largest sale was Ciena, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 21,500 shares worth $1.1M.
  • FinTrust Capital Advisors added most to Global X Emerging Markets Bond ETF in Q2 2024, an estimated $3.39M increase.
  • FinTrust Capital Advisors's biggest Q2 2024 reduction was Ciena, cutting an estimated $1.25M.
  • FinTrust Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $289K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $551M portfolio in Q2 2024.
  • FinTrust Capital Advisors opened 166 new positions and closed 64 in Q2 2024.
  • FinTrust Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $551M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.