We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.75M | 0.8% |
121,031
-1,897
| -2% | -$70.4K |
2018 Q4
23 quarters
|
|
27
Broadcom
AVGO
$1.54T
| $4.41M | 0.75% |
25,564
-1,076
| -4% | -$173K |
2018 Q4
23 quarters
|
|
|
28
NVIDIA
NVDA
$5.09T
| $4.25M | 0.72% |
35,079
-7,413
| -17% | -$876K |
2018 Q4
23 quarters
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.87M | 0.65% |
76,297
-7,477
| -9% | -$378K |
2023 Q3
4 quarters
|
|
30
Duke Energy
DUK
$97.4B
| $3.86M | 0.65% |
33,520
+3,635
| +12% | +$405K |
2018 Q4
23 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $3.61M | 0.61% |
17,988
-414
| -2% | -$79.6K |
2018 Q4
23 quarters
|
|
32
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $3.58M | 0.61% |
221,533
+42,087
| +23% | +$674K |
2022 Q2
9 quarters
|
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.57M | 0.6% |
21,321
-370
| -2% | -$58.8K |
2018 Q4
23 quarters
|
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $3.47M | 0.59% |
39,331
+3,710
| +10% | +$315K |
2022 Q3
8 quarters
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.46M | 0.58% |
41,596
-898
| -2% | -$74.1K |
2018 Q4
23 quarters
|
|
36
iShares Gold Trust
IAU
$59.3B
| $3.43M | 0.58% |
69,057
+1,460
| +2% | +$68.3K |
2018 Q4
23 quarters
|
|
37
Alibaba
BABA
$248B
| $3.21M | 0.54% |
32,368
+1,147
| +4% | +$93.8K |
2022 Q4
7 quarters
|
|
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.17M | 0.54% |
53,007
+37,759
| +248% | +$2.26M |
2020 Q1
18 quarters
|
|
39
JPMorgan Chase
JPM
$881B
| $3.01M | 0.51% |
14,277
+1,528
| +12% | +$322K |
2018 Q4
23 quarters
|
|
40
Home Depot
HD
$319B
| $2.87M | 0.49% |
7,093
+201
| +3% | +$73.3K |
2018 Q4
23 quarters
|
|
41
Walmart Inc
WMT
$951B
| $2.87M | 0.49% |
35,561
+3,315
| +10% | +$243K |
2018 Q4
23 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$3.88T
| $2.87M | 0.48% |
17,161
+248
| +1% | +$42K |
2018 Q4
23 quarters
|
|
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $2.68M | 0.45% |
45,287
+3,774
| +9% | +$216K |
2019 Q1
22 quarters
|
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $2.58M | 0.44% |
31,045
+2,340
| +8% | +$187K |
2019 Q2
21 quarters
|
|
45
Amgen
AMGN
$237B
| $2.57M | 0.43% |
7,921
-563
| -7% | -$184K |
2018 Q4
23 quarters
|
|
46
ExxonMobil
XOM
$753B
| $2.56M | 0.43% |
21,821
+3,689
| +20% | +$426K |
2018 Q4
23 quarters
|
|
47
Procter & Gamble
PG
$374B
| $2.53M | 0.43% |
14,624
+292
| +2% | +$49.6K |
2018 Q4
23 quarters
|
|
48
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $2.53M | 0.43% |
81,331
+12,272
| +18% | +$373K |
2023 Q3
4 quarters
|
|
49
AbbVie
ABBV
$505B
| $2.45M | 0.41% |
12,393
-37
| -0.3% | -$6.9K |
2018 Q4
23 quarters
|
|
50
Grayscale Bitcoin Trust
GBTC
$12.2B
| $2.44M | 0.41% |
48,396
-5,732
| -11% | -$279K |
2024 Q1
2 quarters
|
|
Similar funds
EEP
SC
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.