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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 | |
|---|---|---|---|---|---|---|---|
551
Zoetis
ZTS
$34.1B
| $54.7K | 0.01% |
280
| – | – |
2018 Q4
23 quarters
|
|
552
Hartford Financial Services
HIG
$36.8B
| $54.7K | 0.01% |
465
| – | – |
2018 Q4
23 quarters
|
|
553
HNI Corp
HNI
$3.49B
| $54.3K | 0.01% |
1,009
+5
| +0.5% | +$254 |
2023 Q4
3 quarters
|
|
554
Eastman Chemical
EMN
$7.43B
| $53.7K | 0.01% |
480
| – | – |
2018 Q4
23 quarters
|
|
555
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $53.7K | 0.01% |
1,330
+2
| +0.2% | +$74 |
2018 Q4
23 quarters
|
|
556
Allison Transmission
ALSN
$10.4B
| $53.5K | 0.01% |
557
| – | – |
2018 Q4
23 quarters
|
|
557
CrowdStrike
CRWD
$232B
| $53K | 0.01% |
756
+152
| +25% | +$10.8K |
2021 Q1
14 quarters
|
|
558
Welltower
WELL
$179B
| $53K | 0.01% |
414
-15
| -3% | -$1.75K |
2018 Q4
23 quarters
|
|
559
ManpowerGroup
MAN
$2.17B
| $52.9K | 0.01% |
719
+110
| +18% | +$7.9K |
2024 Q1
2 quarters
|
|
560
Clorox
CLX
$13.2B
| $52.8K | 0.01% |
324
-74
| -19% | -$11K |
2018 Q4
23 quarters
|
|
561
Capital Group Growth ETF
CGGR
$25.6B
| $52.2K | 0.01% |
1,500
| – | – |
2023 Q4
3 quarters
|
|
562
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $51.7K | 0.01% |
657
| – | – |
2018 Q4
23 quarters
|
|
563
Applied Industrial Technologies
AIT
$10.9B
| $51.3K | 0.01% |
230
| – | – |
2022 Q4
7 quarters
|
|
564
Axos Financial
AX
$5.17B
| $51.2K | 0.01% |
815
| – | – |
2023 Q4
3 quarters
|
|
565
Norwegian Cruise Line
NCLH
$8.25B
| $51.2K | 0.01% |
2,497
| – | – |
2024 Q2
1 quarter
|
|
566
Emcor
EME
$28.9B
| $51.1K | 0.01% |
119
-19
| -14% | -$7.17K |
2018 Q4
23 quarters
|
|
567
Byrna Technologies
BYRN
$90.1M
| $50.9K | 0.01% |
3,000
| – | – |
2023 Q4
3 quarters
|
|
568
DELISTED
Civitas Resources
CIVI
| $50.7K | 0.01% |
+1,000
| New | +$61.9K |
2024 Q3
0 quarters
|
|
569
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $50.7K | 0.01% |
500
| – | – |
2021 Q3
12 quarters
|
|
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $50.6K | 0.01% |
239
| – | – |
2023 Q4
3 quarters
|
|
571
Coinbase
COIN
$33.8B
| $50.2K | 0.01% |
282
| – | – |
2021 Q2
13 quarters
|
|
572
Alliance Resource Partners
ARLP
$3.25B
| $50K | 0.01% |
2,000
| – | – |
2023 Q4
3 quarters
|
|
573
Molina Healthcare
MOH
$10.9B
| $49.7K | 0.01% |
144
+61
| +73% | +$20.1K |
2019 Q3
20 quarters
|
|
574
Brookfield Renewable
BEPC
$5.7B
| $49.7K | 0.01% |
1,521
-1,579
| -51% | -$45.8K |
2020 Q3
16 quarters
|
|
575
Air Products & Chemicals
APD
$70.5B
| $49.4K | 0.01% |
166
-3
| -2% | -$820 |
2018 Q4
23 quarters
|
|
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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.