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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 | |
|---|---|---|---|---|---|---|---|
526
BHP
BHP
$202B
| $60.2K | 0.01% |
969
+25
| +3% | +$1.38K |
2018 Q4
23 quarters
|
|
527
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $60.2K | 0.01% |
1,450
| – | – |
2023 Q3
4 quarters
|
|
528
Vanguard Total Bond Market
BND
$165B
| $60.1K | 0.01% |
800
+110
| +16% | +$8.14K |
2018 Q4
23 quarters
|
|
529
Public Service Enterprise Group
PEG
$37.8B
| $60K | 0.01% |
672
| – | – |
2018 Q4
23 quarters
|
|
530
Becton Dickinson
BDX
$59.4B
| $59.8K | 0.01% |
248
-290
| -54% | -$68K |
2018 Q4
23 quarters
|
|
531
Tenet Healthcare
THC
$22.8B
| $59.5K | 0.01% |
358
+1
| +0.3% | +$151 |
2022 Q4
7 quarters
|
|
532
John Wiley & Sons Class A
WLY
$2.54B
| $59.3K | 0.01% |
1,230
+158
| +15% | +$7.25K |
2024 Q2
1 quarter
|
|
533
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $58.9K | 0.01% |
1,663
-326
| -16% | -$11.3K |
2024 Q1
2 quarters
|
|
534
Dover
DOV
$27.9B
| $58.9K | 0.01% |
307
+150
| +96% | +$27.3K |
2022 Q1
10 quarters
|
|
535
FT Vest US Equity Deep Buffer ETF March
DMAR
$472M
| $58.3K | 0.01% |
1,560
| – | – |
2024 Q2
1 quarter
|
|
536
National Health Investors
NHI
$3.09B
| $57.2K | 0.01% |
+681
| New | +$52.5K |
2024 Q3
0 quarters
|
|
537
Global Net Lease
GNL
$1.47B
| $57.2K | 0.01% |
6,789
| – | – |
2024 Q2
1 quarter
|
|
538
Merchants Bancorp
MBIN
$2.43B
| $57.1K | 0.01% |
1,271
| – | – |
2020 Q4
15 quarters
|
|
539
Invesco NASDAQ 100 ETF
QQQM
$105B
| $57K | 0.01% |
284
| – | – |
2023 Q3
4 quarters
|
|
540
Vanguard Real Estate ETF
VNQ
$38.6B
| $57K | 0.01% |
585
| – | – |
2018 Q4
23 quarters
|
|
541
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $57K | 0.01% |
1,517
| – | – |
2023 Q3
4 quarters
|
|
542
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $56.9K | 0.01% |
1,910
| – | – |
2022 Q2
9 quarters
|
|
543
Lantheus
LNTH
$6.64B
| $56K | 0.01% |
510
| – | – |
2022 Q2
9 quarters
|
|
544
nVent Electric
NVT
$18.5B
| $55.9K | 0.01% |
795
| – | – |
2018 Q4
23 quarters
|
|
545
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $55.5K | 0.01% |
2,290
| – | – |
2024 Q2
1 quarter
|
|
546
iShares MSCI USA ETF
MLRG
$1.3B
| $55.5K | 0.01% |
700
| – | – |
2021 Q2
13 quarters
|
|
547
Raymond James Financial
RJF
$32.4B
| $55.4K | 0.01% |
452
+23
| +5% | +$2.69K |
2018 Q4
23 quarters
|
|
548
Patrick Industries
PATK
$2.59B
| $55.2K | 0.01% |
582
| – | – |
2020 Q3
16 quarters
|
|
549
Parker-Hannifin
PH
$121B
| $55K | 0.01% |
87
| – | – |
2022 Q1
10 quarters
|
|
550
Royce Value Trust
RVT
$2.11B
| $54.9K | 0.01% |
3,496
| – | – |
2024 Q2
1 quarter
|
|
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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.