We are live on ! Find out more
FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
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
Cap. Flow
+$20.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.26%
Holding
1,488
New
100
Increased
314
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.13M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$876K
3
TSLA icon
Tesla
TSLA
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.86%
3 Consumer Discretionary 4.76%
4 Healthcare 3.91%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
301
Public Storage
PSA
$54.4B
$214K 0.04%
589
+375
+175% +$122K
PFG icon
302
Principal Financial Group
PFG
$23.7B
$214K 0.04%
2,494
– –
NFLX icon
303
Netflix
NFLX
$286B
$213K 0.04%
3,010
-250
-8% -$16.7K
TSM icon
304
TSMC
TSM
$2.2T
$212K 0.04%
1,223
-17
-1% -$2.9K
SHV icon
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K 0.04%
1,905
– –
DIM icon
306
WisdomTree International MidCap Dividend Fund
DIM
$164M
$211K 0.04%
3,175
+740
+30% +$47K
SBUX icon
307
Starbucks
SBUX
$119B
$209K 0.04%
2,142
-451
-17% -$38.7K
EVRG icon
308
Evergy
EVRG
$19.6B
$209K 0.04%
3,364
+200
+6% +$11.6K
PLD icon
309
Prologis
PLD
$140B
$208K 0.04%
1,651
+1,351
+450% +$168K
AMT icon
310
American Tower
AMT
$76.1B
$208K 0.04%
893
– –
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$125B
$205K 0.03%
2,184
– –
YALA
312
Yalla Group
YALA
$824M
$205K 0.03%
50,000
– –
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$204K 0.03%
1,325
– –
AMP icon
314
Ameriprise Financial
AMP
$47.5B
$204K 0.03%
434
+96
+28% +$41.6K
ADM icon
315
Archer Daniels Midland
ADM
$41.5B
$203K 0.03%
3,340
-45
-1% -$2.74K
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$7.76B
$201K 0.03%
2,217
+159
+8% +$13.9K
PWR icon
317
Quanta Services
PWR
$95.9B
$194K 0.03%
651
– –
LDUR icon
318
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$193K 0.03%
2,010
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$189K 0.03%
1,890
+174
+10% +$16.3K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$189K 0.03%
4,161
-1,200
-22% -$52.4K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.37B
$188K 0.03%
1,291
+900
+230% +$130K
DTH icon
322
WisdomTree International High Dividend Fund
DTH
$634M
$186K 0.03%
4,483
– –
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$185K 0.03%
4,208
– –
TSLA icon
324
CALL
Tesla
TSLA
$1.42T
– –
0
– –
OKE icon
325
Oneok
OKE
$57.9B
$181K 0.03%
1,982
+97
+5% +$8.44K
11 12
13
14 15

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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 $20.9M of net new capital in Q3 2024, opening 100 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 Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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 100 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.