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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 | |
|---|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $2.35M | 0.4% |
22,491
-4,762
| -17% | -$487K |
2022 Q1
10 quarters
|
|
52
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.35M | 0.4% |
18,305
-132
| -0.7% | -$16.3K |
2018 Q4
23 quarters
|
|
53
Cisco
CSCO
$412B
| $2.28M | 0.39% |
42,773
+119
| +0.3% | +$5.79K |
2018 Q4
23 quarters
|
|
54
Goldman Sachs
GS
$260B
| $2.25M | 0.38% |
4,551
-107
| -2% | -$52.3K |
2018 Q4
23 quarters
|
|
|
55
PGIM AAA CLO ETF
PAAA
$15B
| $2.23M | 0.38% |
43,610
+22,110
| +103% | +$1.13M |
2024 Q2
1 quarter
|
|
56
Expedia Group
EXPE
$34.3B
| $2.23M | 0.38% |
15,375
-132
| -0.9% | -$17.5K |
2018 Q4
23 quarters
|
|
57
Regeneron Pharmaceuticals
REGN
$96B
| $2.17M | 0.37% |
1,950
-34
| -2% | -$37.8K |
2020 Q4
15 quarters
|
|
58
PayPal
PYPL
$47.4B
| $2.15M | 0.36% |
27,833
-636
| -2% | -$42.5K |
2018 Q4
23 quarters
|
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $2.13M | 0.36% |
42,115
+1,395
| +3% | +$66.8K |
2018 Q4
23 quarters
|
|
60
Salesforce
CRM
$189B
| $2.12M | 0.36% |
7,753
-105
| -1% | -$26.9K |
2018 Q4
23 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.1M | 0.36% |
33,765
-519
| -2% | -$31.3K |
2018 Q4
23 quarters
|
|
62
Qualcomm
QCOM
$176B
| $2.1M | 0.36% |
12,371
+461
| +4% | +$81.4K |
2018 Q4
23 quarters
|
|
63
Southern Company
SO
$108B
| $2.09M | 0.35% |
23,201
+5,863
| +34% | +$501K |
2018 Q4
23 quarters
|
|
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.45B
| $2.05M | 0.35% |
40,709
-2,011
| -5% | -$100K |
2022 Q2
9 quarters
|
|
65
Chevron
CVX
$459B
| $2M | 0.34% |
13,590
+2,427
| +22% | +$361K |
2018 Q4
23 quarters
|
|
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $1.96M | 0.33% |
38,536
+17,353
| +82% | +$882K |
2020 Q1
18 quarters
|
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $1.93M | 0.33% |
45,951
+2,793
| +6% | +$113K |
2021 Q1
14 quarters
|
|
68
Caterpillar
CAT
$286B
| $1.92M | 0.32% |
4,907
+85
| +2% | +$29.4K |
2018 Q4
23 quarters
|
|
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.91M | 0.32% |
20,843
-465
| -2% | -$42.6K |
2022 Q3
8 quarters
|
|
70
Brighthouse Financial
BHF
$2.53B
| $1.87M | 0.32% |
41,317
+9,386
| +29% | +$422K |
2020 Q4
15 quarters
|
|
71
Cheniere Energy
LNG
$67.5B
| $1.85M | 0.31% |
10,252
-214
| -2% | -$38.5K |
2022 Q1
10 quarters
|
|
72
Boeing
BA
$136B
| $1.85M | 0.31% |
11,742
-841
| -7% | -$144K |
2018 Q4
23 quarters
|
|
73
Verizon
VZ
$185B
| $1.85M | 0.31% |
41,149
+2,587
| +7% | +$108K |
2018 Q4
23 quarters
|
|
74
Oracle
ORCL
$396B
| $1.84M | 0.31% |
11,164
+462
| +4% | +$66.9K |
2018 Q4
23 quarters
|
|
75
Coca-Cola
KO
$405B
| $1.82M | 0.31% |
25,375
+2,961
| +13% | +$203K |
2018 Q4
23 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.