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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 | |
|---|---|---|---|---|---|---|---|
376
3M
MMM
$94.7B
| $132K | 0.02% |
969
+61
| +7% | +$7.47K |
2018 Q4
23 quarters
|
|
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $132K | 0.02% |
3,201
-689
| -18% | -$26.4K |
2023 Q3
4 quarters
|
|
378
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $132K | 0.02% |
1,000
| – | – |
2018 Q4
23 quarters
|
|
379
United Community Banks
UCB
$4.46B
| $132K | 0.02% |
4,523
-46
| -1% | -$1.32K |
2018 Q4
23 quarters
|
|
380
Ciena
CIEN
$39.8B
| $131K | 0.02% |
2,124
-735
| -26% | -$38.7K |
2019 Q1
22 quarters
|
|
381
General Mills
GIS
$18.4B
| $129K | 0.02% |
1,742
+20
| +1% | +$1.39K |
2018 Q4
23 quarters
|
|
382
iShares National Muni Bond ETF
MUB
$54.4B
| $126K | 0.02% |
1,164
+912
| +362% | +$98.3K |
2022 Q2
9 quarters
|
|
383
iShares MSCI USA Small-Cap ETF
MSML
$277M
| $126K | 0.02% |
2,140
| – | – |
2020 Q1
18 quarters
|
|
384
Jack Henry & Associates
JKHY
$12.4B
| $125K | 0.02% |
708
| – | – |
2018 Q4
23 quarters
|
|
385
Lam Research
LRCX
$283B
| $124K | 0.02% |
1,520
| – | – |
2021 Q1
14 quarters
|
|
386
Progressive
PGR
$137B
| $123K | 0.02% |
486
+168
| +53% | +$39.1K |
2018 Q4
23 quarters
|
|
387
Conagra Brands
CAG
$7.03B
| $123K | 0.02% |
3,777
-1,405
| -27% | -$43.1K |
2018 Q4
23 quarters
|
|
388
Cleveland-Cliffs
CLF
$7.22B
| $122K | 0.02% |
9,586
| – | – |
2021 Q4
11 quarters
|
|
389
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $122K | 0.02% |
858
| – | – |
2018 Q4
23 quarters
|
|
390
Nike
NKE
$56.4B
| $121K | 0.02% |
1,368
-897
| -40% | -$70.3K |
2018 Q4
23 quarters
|
|
391
Bank of America Series L
BAC.PRL
$3.58B
| $120K | 0.02% |
94
| – | – |
2021 Q4
11 quarters
|
|
392
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.59B
| $118K | 0.02% |
5,356
+3
| +0.1% | +$66 |
2022 Q4
7 quarters
|
|
393
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $118K | 0.02% |
2,370
+270
| +13% | +$12.7K |
2018 Q4
23 quarters
|
|
394
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $118K | 0.02% |
5,993
-61
| -1% | -$1.19K |
2018 Q4
23 quarters
|
|
395
GE Vernova
GEV
$213B
| $118K | 0.02% |
463
-12
| -3% | -$2.3K |
2024 Q2
1 quarter
|
|
396
Agilent Technologies
A
$49B
| $116K | 0.02% |
784
+2
| +0.3% | +$274 |
2022 Q3
8 quarters
|
|
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $115K | 0.02% |
1,887
-345
| -15% | -$20.7K |
2023 Q4
3 quarters
|
|
398
Gilead Sciences
GILD
$208B
| $115K | 0.02% |
1,368
+14
| +1% | +$1.07K |
2018 Q4
23 quarters
|
|
399
Agnico Eagle Mines
AEM
$90.2B
| $115K | 0.02% |
1,423
-380
| -21% | -$29.4K |
2020 Q2
17 quarters
|
|
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $115K | 0.02% |
201
| – | – |
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.