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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 | |
|---|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$28.8B
| $35K | 0.01% |
618
| – | – |
2022 Q2
9 quarters
|
|
677
Northern Oil and Gas
NOG
$2.66B
| $35K | 0.01% |
989
-177
| -15% | -$6.75K |
2018 Q4
23 quarters
|
|
678
Zimmer Biomet
ZBH
$19.5B
| $35K | 0.01% |
324
| – | – |
2018 Q4
23 quarters
|
|
679
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $34.8K | 0.01% |
659
| – | – |
2024 Q2
1 quarter
|
|
680
Airbnb
ABNB
$110B
| $34.7K | 0.01% |
274
-400
| -59% | -$51.9K |
2021 Q1
14 quarters
|
|
681
Republic Services
RSG
$77.1B
| $34.7K | 0.01% |
173
| – | – |
2020 Q3
16 quarters
|
|
682
Plains All American Pipeline
PAA
$17.3B
| $34.7K | 0.01% |
+2,000
| New | +$35.8K |
2024 Q3
0 quarters
|
|
683
Bank OZK
OZK
$5.47B
| $34.5K | 0.01% |
802
| – | – |
2024 Q2
1 quarter
|
|
684
Fortune Brands Innovations
FBIN
$5.69B
| $34.5K | 0.01% |
385
-10
| -3% | -$767 |
2019 Q4
19 quarters
|
|
685
Synopsys
SNPS
$87.2B
| $34.4K | 0.01% |
68
-7
| -9% | -$3.76K |
2018 Q4
23 quarters
|
|
686
Knight Transportation
KNX
$10.4B
| $34.3K | 0.01% |
635
| – | – |
2023 Q3
4 quarters
|
|
687
Cencora
COR
$68.5B
| $34.2K | 0.01% |
152
-5
| -3% | -$1.16K |
2018 Q4
23 quarters
|
|
688
Dave & Buster's
PLAY
$279M
| $34K | 0.01% |
1,000
| – | – |
2024 Q2
1 quarter
|
|
689
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $33.9K | 0.01% |
1,384
| – | – |
2019 Q3
20 quarters
|
|
690
Vanguard Total International Bond ETF
BNDX
$84.7B
| $33.8K | 0.01% |
673
+81
| +14% | +$4.02K |
2018 Q4
23 quarters
|
|
691
Spire
SR
$5.25B
| $33.6K | 0.01% |
500
| – | – |
2018 Q4
23 quarters
|
|
692
OneMain Financial
OMF
$6.34B
| $33.6K | 0.01% |
713
| – | – |
2019 Q4
19 quarters
|
|
693
Nu Holdings
NU
$63.9B
| $33.5K | 0.01% |
2,456
| – | – |
2022 Q2
9 quarters
|
|
694
MidCap Financial Investment
MFIC
$839M
| $33.3K | 0.01% |
+2,487
| New | +$35.1K |
2024 Q3
0 quarters
|
|
695
Elevance Health
ELV
$92.8B
| $33.3K | 0.01% |
64
+2
| +3% | +$1.07K |
2021 Q4
11 quarters
|
|
696
iShares Global 100 ETF
IOO
$9.01B
| $33.2K | 0.01% |
335
+179
| +115% | +$17.3K |
2020 Q3
16 quarters
|
|
697
DELISTED
Equity Commonwealth
EQC
| $33.2K | 0.01% |
1,666
| – | – |
2020 Q2
17 quarters
|
|
698
Reaves Utility Income Fund
UTG
$3.13B
| $33K | 0.01% |
+1,006
| New | +$29.6K |
2024 Q3
0 quarters
|
|
699
One Liberty Properties
OLP
$465M
| $33K | 0.01% |
1,197
| – | – |
2018 Q4
23 quarters
|
|
700
Reddit
RDDT
$19B
| $33K | 0.01% |
500
| – | – |
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.