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
+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
JMUB icon
501
JPMorgan Municipal ETF
JMUB
$8.19B
$56.3K 0.01%
+1,117
New +$56.2K
DMAR icon
502
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$56.2K 0.01%
+1,560
New +$54.6K
EXC icon
503
Exelon
EXC
$48.6B
$56.1K 0.01%
1,620
+220
+16% +$8.12K
QQQM icon
504
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$56K 0.01%
284
– –
SAIC icon
505
Saic
SAIC
$5.03B
$55.6K 0.01%
473
– –
APP icon
506
Applovin
APP
$132B
$55.5K 0.01%
667
-5,143
-89% -$399K
CBRE icon
507
CBRE Group
CBRE
$40.8B
$55.4K 0.01%
622
+72
+13% +$6.39K
SAP icon
508
SAP
SAP
$187B
$54.7K 0.01%
271
+88
+48% +$16.6K
LYFT icon
509
Lyft
LYFT
$5.39B
$54.4K 0.01%
3,860
+2,500
+184% +$40.6K
CLX icon
510
Clorox
CLX
$11.6B
$54.3K 0.01%
398
+19
+5% +$2.64K
BHP icon
511
BHP
BHP
$213B
$53.9K 0.01%
944
+345
+58% +$20K
ELF icon
512
e.l.f. Beauty
ELF
$4.56B
$53.7K 0.01%
255
– –
IBB icon
513
iShares Biotechnology ETF
IBB
$9.31B
$53.7K 0.01%
391
+18
+5% +$2.4K
AMR icon
514
Alpha Metallurgical Resources
AMR
$1.82B
$53.3K 0.01%
190
– –
PHM icon
515
Pultegroup
PHM
$24.5B
$53.3K 0.01%
484
-102
-17% -$11.6K
SPDW icon
516
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$53.2K 0.01%
1,517
– –
YMAR icon
517
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$53.1K 0.01%
+2,290
New +$52.9K
RJF icon
518
Raymond James Financial
RJF
$32.5B
$53K 0.01%
429
– –
ILCB icon
519
iShares Morningstar US Equity ETF
ILCB
$1.26B
$52.6K 0.01%
700
– –
PETQ
520
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$52.6K 0.01%
2,385
-233
-9% -$4.47K
FNDA icon
521
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$52.4K 0.01%
1,910
– –
MBIN icon
522
Merchants Bancorp
MBIN
$2.19B
$51.5K 0.01%
1,271
– –
MELI icon
523
Mercado Libre
MELI
$91.3B
$50.9K 0.01%
31
+3
+11% +$4.74K
LW icon
524
Lamb Weston
LW
$6.82B
$50.9K 0.01%
605
+23
+4% +$1.96K
RVT icon
525
Royce Value Trust
RVT
$2.21B
$50.6K 0.01%
+3,496
New +$50.9K
19 20
21
22 23

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 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.