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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$32.1M
Cap. Flow
+$14.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.43%
Holding
1,443
New
166
Increased
387
Reduced
231
Closed
64

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.25M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.24M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.52%
3 Consumer Discretionary 4.56%
4 Healthcare 4.04%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$4.58M 0.83%
122,928
-4,660
-4% -$167K
AVGO icon
27
Broadcom
AVGO
$1.82T
$4.28M 0.78%
26,640
-130
-0.5% -$18.2K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.23M 0.77%
83,774
+1,192
+1% +$60K
EMBD icon
29
Global X Emerging Markets Bond ETF
EMBD
$251M
$4.02M 0.73%
179,260
+151,375
+543% +$3.39M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.47M 0.63%
42,494
+14,189
+50% +$1.15M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.9B
$3.36M 0.61%
18,402
+52
+0.3% +$9.61K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$3.26M 0.59%
21,691
+155
+0.7% +$23.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.3T
$3.1M 0.56%
16,913
+617
+4% +$105K
DUK icon
34
Duke Energy
DUK
$97.7B
$3M 0.54%
29,885
+3,608
+14% +$361K
IAU icon
35
iShares Gold Trust
IAU
$62.3B
$2.97M 0.54%
67,597
+3,664
+6% +$162K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$2.9M 0.53%
35,621
+1,946
+6% +$156K
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.88M 0.52%
179,446
-11,764
-6% -$192K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.8M 0.51%
27,253
+1,367
+5% +$141K
AMGN icon
39
Amgen
AMGN
$197B
$2.65M 0.48%
8,484
+363
+4% +$107K
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$9.83B
$2.6M 0.47%
54,128
+2,768
+5% +$146K
JPM icon
41
JPMorgan Chase
JPM
$901B
$2.58M 0.47%
12,749
+363
+3% +$71K
HD icon
42
Home Depot
HD
$331B
$2.37M 0.43%
6,892
-44
-0.6% -$15K
QCOM icon
43
Qualcomm
QCOM
$181B
$2.37M 0.43%
11,910
-37
-0.3% -$6.99K
PG icon
44
Procter & Gamble
PG
$346B
$2.36M 0.43%
14,332
+214
+2% +$35K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.34M 0.42%
41,513
+675
+2% +$37.3K
BA icon
46
Boeing
BA
$166B
$2.29M 0.42%
12,583
+3,301
+36% +$588K
BABA icon
47
Alibaba
BABA
$291B
$2.25M 0.41%
31,221
+15,914
+104% +$1.22M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.24M 0.41%
28,705
+2,844
+11% +$215K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.19M 0.4%
18,437
+2,648
+17% +$314K
WMT icon
50
Walmart Inc
WMT
$893B
$2.18M 0.4%
32,246
+1,954
+6% +$123K
1
2
3 4 5

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FinTrust Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FinTrust Capital Advisors held 1,443 positions worth $551M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors's Q2 2024 filing shows 166 new, 387 increased, 231 reduced and 64 closed positions. Its largest new stake was PGIM AAA CLO ETF: 21,500 shares worth $1.1M. The largest sale was Ciena, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 21,500 shares worth $1.1M.
  • FinTrust Capital Advisors added most to Global X Emerging Markets Bond ETF in Q2 2024, an estimated $3.39M increase.
  • FinTrust Capital Advisors's biggest Q2 2024 reduction was Ciena, cutting an estimated $1.25M.
  • FinTrust Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $289K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $551M portfolio in Q2 2024.
  • FinTrust Capital Advisors opened 166 new positions and closed 64 in Q2 2024.
  • FinTrust Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $551M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.