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FinTrust Capital Advisors

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
Cap. Flow
+$22M
Cap. Flow %
3.72%
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.13M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$876K
3
TSLA icon
Tesla
TSLA
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
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
ADI icon
451
Analog Devices
ADI
$193B
$89.3K 0.02%
388
-15
-4% -$3.38K
2018 Q4
23 quarters
CWT icon
452
California Water Service
CWT
$3.11B
$87.6K 0.01%
+1,616
New +$85.7K
2024 Q3
0 quarters
MSTR icon
453
Strategy Inc
MSTR
$47.2B
$87.5K 0.01%
519
+39
+8% +$5.58K
2024 Q1
2 quarters
SHOP icon
454
Shopify
SHOP
$189B
$87K 0.01%
1,085
+1,000
+1,176% +$69.1K
2023 Q4
3 quarters
UNM icon
455
Unum
UNM
$12.4B
$86.7K 0.01%
1,459
+1
+0.1% +$54
2018 Q4
23 quarters
NXPI icon
456
NXP Semiconductors
NXPI
$66.8B
$86.6K 0.01%
361
+191
+112% +$47.9K
2022 Q2
9 quarters
CAH icon
457
Cardinal Health
CAH
$65B
$86.5K 0.01%
783
– –
2018 Q4
23 quarters
LIN icon
458
Linde
LIN
$242B
$86.3K 0.01%
181
– –
2018 Q4
23 quarters
TD icon
459
Toronto Dominion Bank
TD
$202B
$86.1K 0.01%
1,361
-82
-6% -$4.85K
2018 Q4
23 quarters
FPE icon
460
First Trust Preferred Securities and Income ETF
FPE
$5.8B
$85.7K 0.01%
4,736
+4,010
+552% +$71.1K
2019 Q2
21 quarters
SNY icon
461
Sanofi
SNY
$116B
$85.2K 0.01%
1,479
+907
+159% +$49K
2018 Q4
23 quarters
CMI icon
462
Cummins
CMI
$61.9B
$85.2K 0.01%
263
– –
2018 Q4
23 quarters
ROP icon
463
Roper Technologies
ROP
$47.5B
$85.1K 0.01%
153
– –
2018 Q4
23 quarters
CTVA icon
464
Corteva
CTVA
$6.29B
$85.1K 0.01%
1,447
+16
+1% +$874
2019 Q2
21 quarters
FGD icon
465
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$84.4K 0.01%
3,466
+1,387
+67% +$32.5K
2023 Q3
4 quarters
KSS icon
466
Kohl's
KSS
$2.72B
$84.4K 0.01%
+4,000
New +$81.5K
2024 Q3
0 quarters
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$84K 0.01%
1,339
-83
-6% -$4.92K
2018 Q4
23 quarters
SFM icon
468
Sprouts Farmers Market
SFM
$4.8B
$83.5K 0.01%
756
-306
-29% -$29.2K
2023 Q3
4 quarters
VOOG icon
469
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$83.2K 0.01%
1,446
-318
-18% -$17.6K
2020 Q2
17 quarters
APH icon
470
Amphenol
APH
$193B
$82.9K 0.01%
2,544
– –
2018 Q4
23 quarters
CGUS icon
471
Capital Group Core Equity ETF
CGUS
$12.3B
$81.8K 0.01%
+2,387
New +$78.8K
2024 Q3
0 quarters
HCA icon
472
HCA Healthcare
HCA
$104B
$81.3K 0.01%
200
-9
-4% -$3.3K
2023 Q3
4 quarters
BIIB icon
473
Biogen
BIIB
$37.5B
$81.2K 0.01%
419
+12
+3% +$2.51K
2018 Q4
23 quarters
SFNC icon
474
Simmons First National
SFNC
$3.38B
$80.8K 0.01%
3,749
– –
2021 Q3
12 quarters
KVUE icon
475
DELISTED
Kenvue
KVUE
$80.6K 0.01%
3,485
-884
-20% -$18.3K
2023 Q3
4 quarters
17 18
19
20 21

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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.