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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
DVA icon
376
DaVita
DVA
$15.1B
$116K 0.02%
837
– –
ISCB icon
377
iShares Morningstar Small-Cap ETF
ISCB
$281M
$115K 0.02%
2,140
– –
IBTJ icon
378
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$114K 0.02%
5,353
+2
+0% +$42
PRU icon
379
Prudential Financial
PRU
$41.7B
$114K 0.02%
974
+139
+17% +$16K
MU icon
380
Micron Technology
MU
$1.04T
$114K 0.02%
863
+73
+9% +$9.2K
CNP icon
381
CenterPoint Energy
CNP
$29.1B
$113K 0.02%
3,651
+2,450
+204% +$72.3K
RIO icon
382
Rio Tinto
RIO
$148B
$113K 0.02%
1,711
+62
+4% +$4.22K
BAC.PRL icon
383
Bank of America Series L
BAC.PRL
$3.95B
$112K 0.02%
94
– –
IRM icon
384
Iron Mountain
IRM
$38.2B
$111K 0.02%
1,240
+240
+24% +$19.4K
MDLZ icon
385
Mondelez International
MDLZ
$77.7B
$110K 0.02%
1,688
-1,517
-47% -$104K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$109K 0.02%
858
+77
+10% +$9.92K
GIS icon
387
General Mills
GIS
$19.2B
$109K 0.02%
1,722
-4
-0.2% -$275
CEG icon
388
Constellation Energy
CEG
$98B
$108K 0.02%
539
+73
+16% +$14.9K
MDY icon
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$108K 0.02%
201
+113
+128% +$60.8K
IBTK icon
390
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$107K 0.02%
5,574
– –
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106K 0.02%
1,375
– –
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$106K 0.02%
1,193
+303
+34% +$26.9K
IBTL icon
393
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$105K 0.02%
5,278
-150
-3% -$2.97K
DAL icon
394
Delta Air Lines
DAL
$55.9B
$105K 0.02%
2,221
+95
+4% +$4.73K
PSLV icon
395
Sprott Physical Silver Trust
PSLV
$11.9B
$105K 0.02%
10,600
-3,000
-22% -$29.1K
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$104K 0.02%
1,546
+9
+0.6% +$610
IBTM icon
397
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$104K 0.02%
4,653
-150
-3% -$3.34K
SON icon
398
Sonoco
SON
$5.76B
$104K 0.02%
2,056
+1,566
+320% +$90.5K
ABNB icon
399
Airbnb
ABNB
$83.7B
$102K 0.02%
674
– –
A icon
400
Agilent Technologies
A
$39.1B
$101K 0.02%
782
+368
+89% +$51.5K
14 15
16
17 18

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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.