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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
CPRT icon
651
Copart
CPRT
$25.9B
$32.3K 0.01%
596
+408
+217% +$22.3K
RDDT icon
652
Reddit
RDDT
$32.5B
$31.9K 0.01%
+500
New +$26.4K
EXLS icon
653
EXL Service
EXLS
$4.23B
$31.7K 0.01%
1,012
– –
KNX icon
654
Knight Transportation
KNX
$11.8B
$31.7K 0.01%
635
-204
-24% -$9.99K
NU icon
655
Nu Holdings
NU
$68.1B
$31.7K 0.01%
2,456
– –
UBER icon
656
Uber
UBER
$134B
$31.3K 0.01%
430
– –
CDNS icon
657
Cadence Design Systems
CDNS
$90B
$31.1K 0.01%
101
+2
+2% +$592
XIFR
658
XPLR Infrastructure LP
XIFR
$1.18B
$30.9K 0.01%
1,118
-372
-25% -$11.3K
CEF icon
659
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$30.5K 0.01%
1,384
– –
SR icon
660
Spire
SR
$4.92B
$30.4K 0.01%
500
– –
BYRN icon
661
Byrna Technologies
BYRN
$80.3M
$29.9K 0.01%
3,000
– –
ALE
662
DELISTED
Allete
ALE
$29.2K 0.01%
+469
New +$28.9K
HLN icon
663
Haleon
HLN
$43.1B
$29.1K 0.01%
3,526
+250
+8% +$2.09K
EIX icon
664
Edison International
EIX
$30.7B
$29.1K 0.01%
405
– –
ILCG icon
665
iShares Morningstar Growth ETF
ILCG
$3.1B
$28.9K 0.01%
355
– –
BNDX icon
666
Vanguard Total International Bond ETF
BNDX
$82B
$28.8K 0.01%
592
-86
-13% -$4.19K
TNDM icon
667
Tandem Diabetes Care
TNDM
$1.17B
$28.7K 0.01%
712
+100
+16% +$4.17K
BIV icon
668
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.6K 0.01%
382
-108
-22% -$8.03K
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$28.4K 0.01%
2,349
+219
+10% +$3.71K
DOV icon
670
Dover
DOV
$27.2B
$28.3K 0.01%
157
– –
CB icon
671
Chubb
CB
$140B
$28.3K 0.01%
111
+28
+34% +$7.19K
OLP
672
One Liberty Properties
OLP
$548M
$28.1K 0.01%
1,197
– –
UFOX
673
Defiance Space and Connective Tech ETF
UFOX
$851M
$28K 0.01%
669
– –
FE icon
674
FirstEnergy
FE
$28.9B
$27.9K 0.01%
728
+65
+10% +$2.52K
GEVO icon
675
Gevo
GEVO
$397M
$27.9K 0.01%
50,000
– –
25 26
27
28 29

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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.