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FinTrust Capital Advisors Portfolio holdings
AUM
$591M
Turnover
13.51%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$40.7M
(+7.4%)
Cap. Flow
+$22M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,488
New
99
Increased
314
Reduced
275
Closed
102
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.26M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$1.13M |
| 3 |
Global X Emerging Markets Bond ETF
EMBD
|
+$1.12M |
| 4 |
Genuine Parts
GPC
|
+$986K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.09M |
| 2 |
NVIDIA
NVDA
|
+$876K |
| 3 |
Tesla
TSLA
|
+$783K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$515K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.28% |
| 2 | Technology | 10.02% |
| 3 | Financials | 5.86% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Public Storage
PSA
$62.1B
| $214K | 0.04% |
589
+375
| +175% | +$122K |
2023 Q3
4 quarters
|
|
302
Principal Financial Group
PFG
$24.1B
| $214K | 0.04% |
2,494
| – | – |
2018 Q4
23 quarters
|
|
303
Netflix
NFLX
$255B
| $213K | 0.04% |
3,010
-250
| -8% | -$16.7K |
2018 Q4
23 quarters
|
|
304
TSMC
TSM
$2.07T
| $212K | 0.04% |
1,223
-17
| -1% | -$2.9K |
2018 Q4
23 quarters
|
|
305
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $211K | 0.04% |
1,905
| – | – |
2018 Q4
23 quarters
|
|
306
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $211K | 0.04% |
3,175
+740
| +30% | +$47K |
2024 Q1
2 quarters
|
|
307
Starbucks
SBUX
$121B
| $209K | 0.04% |
2,142
-451
| -17% | -$38.7K |
2018 Q4
23 quarters
|
|
308
Evergy
EVRG
$20.8B
| $209K | 0.04% |
3,364
+200
| +6% | +$11.6K |
2018 Q4
23 quarters
|
|
309
Prologis
PLD
$122B
| $208K | 0.04% |
1,651
+1,351
| +450% | +$168K |
2022 Q1
10 quarters
|
|
310
American Tower
AMT
$88.9B
| $208K | 0.04% |
893
| – | – |
2018 Q4
23 quarters
|
|
311
iShares Russell 1000 Growth ETF
IWF
$118B
| $205K | 0.03% |
2,184
| – | – |
2018 Q4
23 quarters
|
|
312
Yalla Group
YALA
$837M
| $204K | 0.03% |
50,000
| – | – |
2024 Q1
2 quarters
|
|
313
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $204K | 0.03% |
1,325
| – | – |
2018 Q4
23 quarters
|
|
314
Ameriprise Financial
AMP
$45.1B
| $204K | 0.03% |
434
+96
| +28% | +$41.6K |
2022 Q4
7 quarters
|
|
315
Archer Daniels Midland
ADM
$34.7B
| $203K | 0.03% |
3,340
-45
| -1% | -$2.74K |
2019 Q4
19 quarters
|
|
316
First Trust Capital Strength ETF
FTCS
$8.1B
| $201K | 0.03% |
2,217
+159
| +8% | +$13.9K |
2023 Q3
4 quarters
|
|
317
Quanta Services
PWR
$90.7B
| $194K | 0.03% |
651
| – | – |
2022 Q1
10 quarters
|
|
318
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $193K | 0.03% |
2,010
| – | – |
2020 Q4
15 quarters
|
|
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $189K | 0.03% |
1,890
+174
| +10% | +$16.3K |
2018 Q4
23 quarters
|
|
320
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $189K | 0.03% |
4,161
-1,200
| -22% | -$52.4K |
2020 Q1
18 quarters
|
|
321
iShares Biotechnology ETF
IBB
$11.1B
| $188K | 0.03% |
1,291
+900
| +230% | +$130K |
2018 Q4
23 quarters
|
|
322
WisdomTree International High Dividend Fund
DTH
$645M
| $186K | 0.03% |
4,483
| – | – |
2019 Q2
21 quarters
|
|
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $185K | 0.03% |
4,208
| – | – |
2018 Q4
23 quarters
|
|
|
324
CALL
Tesla
TSLA
$1.54T
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
325
Oneok
OKE
$56.6B
| $181K | 0.03% |
1,982
+97
| +5% | +$8.44K |
2023 Q4
3 quarters
|
|
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FinTrust Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, FinTrust Capital Advisors held 1,488 positions worth $591M, up 7.4% from $551M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
FinTrust Capital Advisors deployed $22M of net new capital in Q3 2024, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $876K trimmed.
- FinTrust Capital Advisors's largest Q3 2024 buy was Invesco Large Cap Growth ETF: 5,250 shares worth $518K.
- FinTrust Capital Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.26M increase.
- FinTrust Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $876K.
- FinTrust Capital Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $1.09M.
- FinTrust Capital Advisors's ten largest holdings make up 29% of its $591M portfolio in Q3 2024.
- FinTrust Capital Advisors opened 99 new positions and closed 102 in Q3 2024.
- FinTrust Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $591M.
Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.