We are live on ! Find out more
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
CAMT icon
701
Camtek
CAMT
$6.9B
$25K ﹤0.01%
200
– –
MOH icon
702
Molina Healthcare
MOH
$10.3B
$24.8K ﹤0.01%
83
– –
VPU
703
Vanguard Utilities ETF
VPU
$8.83B
$24.4K ﹤0.01%
165
+100
+154% +$14.9K
EXR icon
704
Extra Space Storage
EXR
$31.2B
$24.4K ﹤0.01%
157
+32
+26% +$4.67K
TDG icon
705
TransDigm Group
TDG
$69.2B
$24.3K ﹤0.01%
+19
New +$24.4K
MMU
706
Western Asset Managed Municipals Fund
MMU
$549M
$24.3K ﹤0.01%
2,345
– –
MOS icon
707
The Mosaic Company
MOS
$7.09B
$24.2K ﹤0.01%
838
-348
-29% -$10.5K
AJG icon
708
Arthur J. Gallagher & Co
AJG
$63.7B
$24.1K ﹤0.01%
93
– –
XLC icon
709
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24K ﹤0.01%
280
+64
+30% +$5.27K
BAX icon
710
Baxter International
BAX
$11.6B
$24K ﹤0.01%
716
-134
-16% -$4.94K
YUMC icon
711
Yum China
YUMC
$14.9B
$23.8K ﹤0.01%
773
+400
+107% +$14.6K
VEU icon
712
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.5K ﹤0.01%
401
– –
VRSK icon
713
Verisk Analytics
VRSK
$26.4B
$23.5K ﹤0.01%
87
+12
+16% +$2.94K
WTRG icon
714
Essential Utilities
WTRG
$11.2B
$23.3K ﹤0.01%
625
– –
BCS icon
715
Barclays
BCS
$94.1B
$23.3K ﹤0.01%
2,174
+75
+4% +$780
ARES icon
716
Ares Management
ARES
$28.5B
$23.3K ﹤0.01%
175
+134
+327% +$18.3K
MGM icon
717
MGM Resorts International
MGM
$11.7B
$23.2K ﹤0.01%
523
+348
+199% +$14.5K
RWK icon
718
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$23.1K ﹤0.01%
210
– –
SPSK icon
719
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$22.9K ﹤0.01%
1,296
– –
CSGP icon
720
CoStar Group
CSGP
$11.3B
$22.9K ﹤0.01%
309
+182
+143% +$15.4K
MDU icon
721
MDU Resources
MDU
$4.44B
$22.6K ﹤0.01%
1,625
– –
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$258B
$22.5K ﹤0.01%
2,087
+313
+18% +$3.17K
JEPQ icon
723
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$22.5K ﹤0.01%
+406
New +$21.8K
DEO icon
724
Diageo
DEO
$46.2B
$22.4K ﹤0.01%
178
-21
-11% -$2.89K
PECO icon
725
Phillips Edison & Co
PECO
$5.48B
$22.2K ﹤0.01%
680
– –
27 28
29
30 31

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.