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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 | |
|---|---|---|---|---|---|---|---|
701
Carriage Services
CSV
$449M
| $32.8K | 0.01% |
1,000
| – | – |
2024 Q1
2 quarters
|
|
702
Chubb
CB
$144B
| $32K | 0.01% |
111
| – | – |
2022 Q1
10 quarters
|
|
703
Inspire Medical Systems
INSP
$1.77B
| $31.7K | 0.01% |
150
| – | – |
2019 Q1
22 quarters
|
|
704
Copart
CPRT
$29.5B
| $31.2K | 0.01% |
596
| – | – |
2022 Q4
7 quarters
|
|
705
XPLR Infrastructure LP
XIFR
$716M
| $30.9K | 0.01% |
1,118
| – | – |
2024 Q1
2 quarters
|
|
706
Chord Energy
CHRD
$7.97B
| $30.7K | 0.01% |
236
| – | – |
2022 Q2
9 quarters
|
|
707
PTC
PTC
$21.3B
| $30.7K | 0.01% |
170
+120
| +240% | +$21.1K |
2023 Q4
3 quarters
|
|
708
Bunge Global
BG
$19.5B
| $30.7K | 0.01% |
318
+168
| +112% | +$17.2K |
2022 Q3
8 quarters
|
|
709
VanEck Video Gaming and eSports ETF
ESPO
$261M
| $30.6K | 0.01% |
402
| – | – |
2024 Q2
1 quarter
|
|
710
Avery Dennison
AVY
$14.2B
| $30.2K | 0.01% |
137
-13
| -9% | -$2.81K |
2018 Q4
23 quarters
|
|
711
Tandem Diabetes Care
TNDM
$1.4B
| $30.2K | 0.01% |
712
| – | – |
2024 Q1
2 quarters
|
|
712
DELISTED
Allete
ALE
| $30.1K | 0.01% |
469
| – | – |
2024 Q2
1 quarter
|
|
713
DELISTED
Verint Systems
VRNT
| $30.1K | 0.01% |
1,188
| – | – |
2018 Q4
23 quarters
|
|
714
O-I Glass
OI
$764M
| $30K | 0.01% |
2,285
| – | – |
2024 Q1
2 quarters
|
|
715
Gartner
IT
$12.1B
| $29.9K | 0.01% |
59
| – | – |
2022 Q2
9 quarters
|
|
716
First Trust Water ETF
FIW
$1.9B
| $29.8K | 0.01% |
+273
| New | +$28.6K |
2024 Q3
0 quarters
|
|
717
iShares Morningstar Growth ETF
ILCG
$2.97B
| $29.8K | 0.01% |
355
| – | – |
2019 Q2
21 quarters
|
|
718
Sysco
SYY
$38B
| $29.7K | 0.01% |
380
-503
| -57% | -$37.8K |
2018 Q4
23 quarters
|
|
719
International Flavors & Fragrances
IFF
$20.3B
| $29.5K | 0.01% |
281
+50
| +22% | +$4.98K |
2022 Q4
7 quarters
|
|
720
Keysight
KEYS
$50.7B
| $29.4K | 0.01% |
185
+121
| +189% | +$17.2K |
2023 Q4
3 quarters
|
|
721
Palantir
PLTR
$405B
| $29.3K | 0.01% |
787
+703
| +837% | +$21.6K |
2024 Q2
1 quarter
|
|
722
WESCO International
WCC
$15.7B
| $29.2K | ﹤0.01% |
+174
| New | +$28.2K |
2024 Q3
0 quarters
|
|
723
Defiance Space and Connective Tech ETF
UFOX
$774M
| $29K | ﹤0.01% |
669
| – | – |
2024 Q1
2 quarters
|
|
724
ARS Pharmaceuticals
SPRY
$391M
| $29K | ﹤0.01% |
2,000
| – | – |
2024 Q1
2 quarters
|
|
725
Ferguson
FERG
$49.6B
| $29K | ﹤0.01% |
146
-21
| -13% | -$4.25K |
2021 Q1
14 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.