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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 | |
|---|---|---|---|---|---|---|---|
326
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $180K | 0.03% |
2,510
| – | – |
2018 Q4
23 quarters
|
|
327
American Water Works
AWK
$29.8B
| $178K | 0.03% |
1,216
+587
| +93% | +$83.2K |
2018 Q4
23 quarters
|
|
328
Automatic Data Processing
ADP
$122B
| $178K | 0.03% |
642
-2
| -0.3% | -$523 |
2020 Q3
16 quarters
|
|
329
Stryker
SYK
$118B
| $177K | 0.03% |
489
-15
| -3% | -$5.18K |
2018 Q4
23 quarters
|
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $176K | 0.03% |
3,292
| – | – |
2018 Q4
23 quarters
|
|
331
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $175K | 0.03% |
3,427
+634
| +23% | +$31K |
2023 Q3
4 quarters
|
|
332
Weyerhaeuser
WY
$15B
| $174K | 0.03% |
5,141
+1,645
| +47% | +$50.6K |
2018 Q4
23 quarters
|
|
333
HP
HPQ
$26.5B
| $174K | 0.03% |
4,848
+808
| +20% | +$28.5K |
2018 Q4
23 quarters
|
|
334
First Bancorp
FBNC
$2.67B
| $171K | 0.03% |
4,106
-1,546
| -27% | -$61.5K |
2023 Q3
4 quarters
|
|
335
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $169K | 0.03% |
2,610
| – | – |
2024 Q2
1 quarter
|
|
336
Paychex
PAYX
$41.2B
| $168K | 0.03% |
1,252
| – | – |
2018 Q4
23 quarters
|
|
337
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $165K | 0.03% |
1,985
| – | – |
2020 Q3
16 quarters
|
|
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $165K | 0.03% |
3,142
| – | – |
2018 Q4
23 quarters
|
|
339
Novartis
NVS
$303B
| $165K | 0.03% |
1,435
-11
| -0.8% | -$1.25K |
2018 Q4
23 quarters
|
|
340
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $165K | 0.03% |
1,682
-362
| -18% | -$34.9K |
2018 Q4
23 quarters
|
|
341
Shell
SHEL
$280B
| $165K | 0.03% |
2,495
+1,294
| +108% | +$91.6K |
2022 Q1
10 quarters
|
|
342
Mondelez International
MDLZ
$85.5B
| $164K | 0.03% |
2,231
+543
| +32% | +$38.2K |
2018 Q4
23 quarters
|
|
343
Sensus Healthcare
SRTS
$38.4M
| $163K | 0.03% |
25,000
| – | – |
2024 Q2
1 quarter
|
|
344
PPG Industries
PPG
$27.1B
| $163K | 0.03% |
1,229
| – | – |
2018 Q4
23 quarters
|
|
345
Marathon Digital Holdings
MARA
$2.71B
| $162K | 0.03% |
10,000
| – | – |
2024 Q1
2 quarters
|
|
346
Texas Instruments
TXN
$277B
| $161K | 0.03% |
779
-214
| -22% | -$43K |
2018 Q4
23 quarters
|
|
347
Kroger
KR
$41.8B
| $159K | 0.03% |
2,772
+7
| +0.3% | +$376 |
2018 Q4
23 quarters
|
|
348
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $159K | 0.03% |
2,500
| – | – |
2018 Q4
23 quarters
|
|
349
iShares Future AI & Tech ETF
ARTY
$3.49B
| $158K | 0.03% |
4,627
+61
| +1% | +$2.02K |
2024 Q1
2 quarters
|
|
350
Capital Group US Multi-Sector Income ETF
CGMS
$5.62B
| $158K | 0.03% |
5,688
+2,688
| +90% | +$74K |
2023 Q3
4 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.