We are live on ! Find out more
FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
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
+$20.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.26%
Holding
1,488
New
100
Increased
314
Reduced
275
Closed
102

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 Technology 10.02%
2 Financials 5.86%
3 Consumer Discretionary 4.76%
4 Healthcare 3.91%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$4.75M 0.8%
121,031
-1,897
-2% -$70.4K
AVGO icon
27
Broadcom
AVGO
$1.76T
$4.41M 0.75%
25,564
-1,076
-4% -$173K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$4.25M 0.72%
35,079
-7,413
-17% -$876K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.87M 0.65%
76,297
-7,477
-9% -$378K
DUK icon
30
Duke Energy
DUK
$97.5B
$3.86M 0.65%
33,520
+3,635
+12% +$405K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.61M 0.61%
17,988
-414
-2% -$79.6K
RYLD icon
32
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.58M 0.61%
221,533
+42,087
+23% +$674K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.57M 0.6%
21,321
-370
-2% -$58.8K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.47M 0.59%
39,331
+3,710
+10% +$315K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.46M 0.58%
41,596
-898
-2% -$74.1K
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$3.43M 0.58%
69,057
+1,460
+2% +$68.3K
BABA icon
37
Alibaba
BABA
$276B
$3.21M 0.54%
32,368
+1,147
+4% +$93.8K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.17M 0.54%
53,007
+37,759
+248% +$2.26M
JPM icon
39
JPMorgan Chase
JPM
$907B
$3.01M 0.51%
14,277
+1,528
+12% +$322K
HD icon
40
Home Depot
HD
$338B
$2.87M 0.49%
7,093
+201
+3% +$73.3K
WMT icon
41
Walmart Inc
WMT
$909B
$2.87M 0.49%
35,561
+3,315
+10% +$243K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$2.87M 0.48%
17,161
+248
+1% +$42K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.68M 0.45%
45,287
+3,774
+9% +$216K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.58M 0.44%
31,045
+2,340
+8% +$187K
AMGN icon
45
Amgen
AMGN
$198B
$2.57M 0.43%
7,921
-563
-7% -$184K
XOM icon
46
ExxonMobil
XOM
$611B
$2.56M 0.43%
21,821
+3,689
+20% +$426K
PG icon
47
Procter & Gamble
PG
$349B
$2.53M 0.43%
14,624
+292
+2% +$49.6K
LVHI icon
48
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.53M 0.43%
81,331
+12,272
+18% +$373K
ABBV icon
49
AbbVie
ABBV
$450B
$2.45M 0.41%
12,393
-37
-0.3% -$6.91K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.44M 0.41%
48,396
-5,732
-11% -$279K
1
2
3 4 5

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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 $20.9M of net new capital in Q3 2024, opening 100 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 Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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 100 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.