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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 | |
|---|---|---|---|---|---|---|---|
626
Global X Autonomous & Electric Vehicles ETF
DRIV
$291M
| $41.3K | 0.01% |
1,758
+208
| +13% | +$4.72K |
2020 Q3
16 quarters
|
|
627
United Rentals
URI
$69.6B
| $41.2K | 0.01% |
+51
| New | +$36.7K |
2024 Q3
0 quarters
|
|
628
Ingersoll Rand
IR
$32.7B
| $41.2K | 0.01% |
420
| – | – |
2020 Q1
18 quarters
|
|
629
Owens Corning
OC
$8.94B
| $41.2K | 0.01% |
233
+133
| +133% | +$22.4K |
2024 Q2
1 quarter
|
|
630
iShares US Infrastructure ETF
IFRA
$4.03B
| $41.1K | 0.01% |
876
-130
| -13% | -$5.8K |
2022 Q2
9 quarters
|
|
631
Commerce Bancshares
CBSH
$7.89B
| $41.1K | 0.01% |
763
| – | – |
2021 Q1
14 quarters
|
|
632
Bank of New York Mellon
BNY
$103B
| $41.1K | 0.01% |
572
| – | – |
2022 Q3
8 quarters
|
|
633
Sherwin-Williams
SHW
$84.5B
| $40.8K | 0.01% |
107
-2
| -2% | -$698 |
2022 Q4
7 quarters
|
|
634
Deckers Outdoor
DECK
$11.6B
| $40.8K | 0.01% |
256
-2
| -0.8% | -$305 |
2023 Q3
4 quarters
|
|
635
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $40.6K | 0.01% |
886
+62
| +8% | +$2.67K |
2018 Q4
23 quarters
|
|
636
Saic
SAIC
$6.29B
| $40.5K | 0.01% |
291
-182
| -38% | -$23K |
2023 Q3
4 quarters
|
|
637
Host Hotels & Resorts
HST
$17.5B
| $40.2K | 0.01% |
2,283
| – | – |
2022 Q3
8 quarters
|
|
638
Invesco Solar ETF
TAN
$913M
| $40K | 0.01% |
928
| – | – |
2020 Q3
16 quarters
|
|
639
WEC Energy
WEC
$38.7B
| $39.6K | 0.01% |
412
-40
| -9% | -$3.54K |
2018 Q4
23 quarters
|
|
640
Dynatrace
DT
$12.9B
| $39.5K | 0.01% |
739
| – | – |
2023 Q3
4 quarters
|
|
641
Gevo
GEVO
$453M
| $39.5K | 0.01% |
50,000
| – | – |
2024 Q1
2 quarters
|
|
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $39.4K | 0.01% |
470
| – | – |
2018 Q4
23 quarters
|
|
643
Western Midstream Partners
WES
$17.5B
| $39.1K | 0.01% |
+1,023
| New | +$40.3K |
2024 Q3
0 quarters
|
|
644
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $39.1K | 0.01% |
224
+125
| +126% | +$21.1K |
2024 Q2
1 quarter
|
|
645
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
| $39.1K | 0.01% |
1,089
| – | – |
2021 Q3
12 quarters
|
|
646
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $39.1K | 0.01% |
1,051
+31
| +3% | +$1.09K |
2023 Q4
3 quarters
|
|
647
Marathon Petroleum
MPC
$113B
| $38.8K | 0.01% |
238
+166
| +231% | +$28.1K |
2018 Q4
23 quarters
|
|
648
Xenia Hotels & Resorts
XHR
$2.01B
| $38.7K | 0.01% |
2,621
| – | – |
2024 Q2
1 quarter
|
|
649
Church & Dwight Co
CHD
$26.7B
| $38.6K | 0.01% |
369
-20
| -5% | -$2.05K |
2018 Q4
23 quarters
|
|
650
EXL Service
EXLS
$6.52B
| $38.6K | 0.01% |
1,012
| – | – |
2023 Q3
4 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.