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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 | |
|---|---|---|---|---|---|---|---|
426
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $104K | 0.02% |
1,792
+132
| +8% | +$7.4K |
2023 Q4
3 quarters
|
|
427
Otis Worldwide
OTIS
$29.5B
| $103K | 0.02% |
989
+47
| +5% | +$4.48K |
2020 Q2
17 quarters
|
|
428
The Kraft Heinz Company
KHC
$29.7B
| $102K | 0.02% |
2,919
+506
| +21% | +$17.4K |
2022 Q1
10 quarters
|
|
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $102K | 0.02% |
1,902
| – | – |
2018 Q4
23 quarters
|
|
430
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$532M
| $102K | 0.02% |
+3,998
| New | +$101K |
2024 Q3
0 quarters
|
|
431
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$690M
| $102K | 0.02% |
+3,971
| New | +$101K |
2024 Q3
0 quarters
|
|
432
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $101K | 0.02% |
+3,979
| New | +$101K |
2024 Q3
0 quarters
|
|
433
Darling Ingredients
DAR
$8.67B
| $101K | 0.02% |
2,715
-770
| -22% | -$29K |
2022 Q1
10 quarters
|
|
434
Yum! Brands
YUM
$43.3B
| $100K | 0.02% |
717
+25
| +4% | +$3.32K |
2018 Q4
23 quarters
|
|
435
iShares US Treasury Bond ETF
GOVT
$42.6B
| $100K | 0.02% |
4,262
-2,524
| -37% | -$58.4K |
2018 Q4
23 quarters
|
|
436
Park Hotels & Resorts
PK
$3.27B
| $100K | 0.02% |
7,084
+2,008
| +40% | +$29.2K |
2023 Q3
4 quarters
|
|
437
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$455M
| $100K | 0.02% |
2,526
| – | – |
2023 Q3
4 quarters
|
|
438
Quest Diagnostics
DGX
$28.6B
| $98.9K | 0.02% |
637
+569
| +837% | +$85K |
2018 Q4
23 quarters
|
|
439
Apogee Enterprises
APOG
$986M
| $98K | 0.02% |
1,399
+21
| +2% | +$1.35K |
2022 Q2
9 quarters
|
|
440
Fidelity National Information Services
FIS
$15.2B
| $97.2K | 0.02% |
1,161
| – | – |
2021 Q1
14 quarters
|
|
441
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$865M
| $95.7K | 0.02% |
1,916
+704
| +58% | +$35K |
2024 Q1
2 quarters
|
|
442
Strive 500 ETF
STXF
$1.16B
| $95.3K | 0.02% |
2,588
+316
| +14% | +$11.2K |
2024 Q1
2 quarters
|
|
443
Southern First Bancshares
SFST
$575M
| $94.7K | 0.02% |
2,780
| – | – |
2018 Q4
23 quarters
|
|
444
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $93.1K | 0.02% |
3,477
+399
| +13% | +$10.2K |
2018 Q4
23 quarters
|
|
445
Enova International
ENVA
$4.15B
| $93.1K | 0.02% |
1,111
| – | – |
2021 Q2
13 quarters
|
|
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $92K | 0.02% |
988
| – | – |
2020 Q3
16 quarters
|
|
447
Vistra
VST
$45.1B
| $91.8K | 0.02% |
774
| – | – |
2023 Q3
4 quarters
|
|
448
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $90.8K | 0.02% |
1,851
| – | – |
2021 Q1
14 quarters
|
|
449
PNC Financial Services
PNC
$92.3B
| $90.8K | 0.02% |
491
+350
| +248% | +$61.4K |
2022 Q1
10 quarters
|
|
450
SLB Ltd
SLB
$76.3B
| $89.9K | 0.02% |
2,144
+26
| +1% | +$1.16K |
2018 Q4
23 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.