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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $114K | 0.02% |
600
-93
| -13% | -$17.1K |
2020 Q2
17 quarters
|
|
402
Agree Realty
ADC
$9.03B
| $114K | 0.02% |
+1,508
| New | +$107K |
2024 Q3
0 quarters
|
|
403
Realty Income
O
$55.9B
| $113K | 0.02% |
1,781
+1,513
| +565% | +$90K |
2021 Q4
11 quarters
|
|
404
Delta Air Lines
DAL
$56.7B
| $113K | 0.02% |
2,221
| – | – |
2018 Q4
23 quarters
|
|
405
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $112K | 0.02% |
1,546
| – | – |
2020 Q4
15 quarters
|
|
406
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.22B
| $112K | 0.02% |
5,574
| – | – |
2022 Q4
7 quarters
|
|
407
Callaway Golf Company
CALY
$3.05B
| $111K | 0.02% |
10,152
-691
| -6% | -$8.69K |
2020 Q4
15 quarters
|
|
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $111K | 0.02% |
1,191
-2
| -0.2% | -$182 |
2018 Q4
23 quarters
|
|
409
Sprott Physical Silver Trust
PSLV
$9.6B
| $111K | 0.02% |
10,600
| – | – |
2021 Q1
14 quarters
|
|
410
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$432M
| $111K | 0.02% |
3,406
+430
| +14% | +$13.4K |
2024 Q1
2 quarters
|
|
411
Trane Technologies
TT
$91.5B
| $110K | 0.02% |
284
| – | – |
2018 Q4
23 quarters
|
|
412
VICI Properties
VICI
$27.5B
| $110K | 0.02% |
3,301
+2,028
| +159% | +$64.2K |
2024 Q1
2 quarters
|
|
413
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$784M
| $110K | 0.02% |
5,278
| – | – |
2022 Q4
7 quarters
|
|
414
Capital Group Dividend Value ETF
CGDV
$38.7B
| $109K | 0.02% |
3,000
| – | – |
2023 Q4
3 quarters
|
|
415
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$627M
| $109K | 0.02% |
4,653
| – | – |
2022 Q4
7 quarters
|
|
416
Amalgamated Financial
AMAL
$1.5B
| $109K | 0.02% |
3,482
+144
| +4% | +$4.37K |
2020 Q2
17 quarters
|
|
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $109K | 0.02% |
1,375
| – | – |
2018 Q4
23 quarters
|
|
418
Brink's
BCO
$4.81B
| $109K | 0.02% |
944
| – | – |
2023 Q3
4 quarters
|
|
419
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $108K | 0.02% |
3,906
+3
| +0.1% | +$80 |
2018 Q4
23 quarters
|
|
420
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $108K | 0.02% |
816
| – | – |
2018 Q4
23 quarters
|
|
421
BlackRock Flexible Income ETF
BINC
$17B
| $108K | 0.02% |
2,011
-654
| -25% | -$34.6K |
2024 Q1
2 quarters
|
|
422
CenterPoint Energy
CNP
$27.3B
| $107K | 0.02% |
3,651
| – | – |
2018 Q4
23 quarters
|
|
423
ASML
ASML
$576B
| $107K | 0.02% |
128
-29
| -18% | -$25.9K |
2020 Q3
16 quarters
|
|
424
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $105K | 0.02% |
1,047
+127
| +14% | +$12.7K |
2023 Q3
4 quarters
|
|
425
GE HealthCare
GEHC
$37.5B
| $104K | 0.02% |
1,111
-46
| -4% | -$3.86K |
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.