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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 | |
|---|---|---|---|---|---|---|---|
576
Applovin
APP
$136B
| $49.3K | 0.01% |
378
-289
| -43% | -$26.4K |
2023 Q4
3 quarters
|
|
577
Williams-Sonoma
WSM
$29.9B
| $48.6K | 0.01% |
314
| – | – |
2023 Q3
4 quarters
|
|
578
AllianceBernstein
AB
$3.08B
| $48.3K | 0.01% |
1,385
+385
| +39% | +$13.2K |
2023 Q3
4 quarters
|
|
579
Strive 1000 Growth ETF
STXG
$144M
| $48K | 0.01% |
1,154
+141
| +14% | +$5.65K |
2024 Q1
2 quarters
|
|
580
Toll Brothers
TOL
$13.6B
| $47.7K | 0.01% |
309
| – | – |
2021 Q4
11 quarters
|
|
581
e.l.f. Beauty
ELF
$6.98B
| $47.5K | 0.01% |
436
+181
| +71% | +$28.4K |
2023 Q3
4 quarters
|
|
582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $47.4K | 0.01% |
962
| – | – |
2021 Q2
13 quarters
|
|
583
Star Bulk Carriers
SBLK
$3.25B
| $47.4K | 0.01% |
2,000
| – | – |
2023 Q4
3 quarters
|
|
584
Exelixis
EXEL
$16.8B
| $47K | 0.01% |
1,811
| – | – |
2018 Q4
23 quarters
|
|
585
Vanguard ESG US Stock ETF
ESGV
$13B
| $46.7K | 0.01% |
+459
| New | +$45K |
2024 Q3
0 quarters
|
|
586
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $46.6K | 0.01% |
675
| – | – |
2018 Q4
23 quarters
|
|
587
Prestige Consumer Healthcare
PBH
$2.19B
| $46.4K | 0.01% |
644
+15
| +2% | +$1.06K |
2021 Q4
11 quarters
|
|
588
Voya Financial
VOYA
$9.11B
| $46.3K | 0.01% |
585
| – | – |
2024 Q1
2 quarters
|
|
589
Strive 1000 Value ETF
STXV
$75.8M
| $46K | 0.01% |
1,517
+186
| +14% | +$5.45K |
2024 Q1
2 quarters
|
|
590
Wahed FTSE USA Shariah ETF
HLAL
$926M
| $45.9K | 0.01% |
878
-15
| -2% | -$762 |
2022 Q2
9 quarters
|
|
591
Boise Cascade
BCC
$2.35B
| $45.8K | 0.01% |
325
| – | – |
2021 Q2
13 quarters
|
|
592
Medpace
MEDP
$18.3B
| $45.4K | 0.01% |
136
-8
| -6% | -$3.04K |
2023 Q3
4 quarters
|
|
593
Grayscale Ethereum Staking ETF Shares
ETHE
$1.47B
| $45.3K | 0.01% |
+2,070
| New | +$46.4K |
2024 Q3
0 quarters
|
|
594
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $45.3K | 0.01% |
974
-356
| -27% | -$16.2K |
2024 Q2
1 quarter
|
|
595
Kinetik
KNTK
$4.42B
| $45.3K | 0.01% |
+1,000
| New | +$43.3K |
2024 Q3
0 quarters
|
|
596
Cognizant
CTSH
$28.2B
| $45.2K | 0.01% |
586
-40
| -6% | -$2.98K |
2018 Q4
23 quarters
|
|
597
Paycom
PAYC
$11.2B
| $45K | 0.01% |
270
| – | – |
2018 Q4
23 quarters
|
|
598
L3Harris
LHX
$50.7B
| $45K | 0.01% |
189
+130
| +220% | +$30K |
2019 Q3
20 quarters
|
|
599
Lamb Weston
LW
$7.72B
| $44.9K | 0.01% |
694
+89
| +15% | +$5.88K |
2018 Q4
23 quarters
|
|
600
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
| $44.9K | 0.01% |
2,460
| – | – |
2024 Q1
2 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.