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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
ABBV icon
51
AbbVie
ABBV
$448B
$2.13M 0.39%
12,430
+666
+6% +$110K
GS icon
52
Goldman Sachs
GS
$321B
$2.11M 0.38%
4,658
-134
-3% -$58.8K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.1M 0.38%
42,720
– –
XOM icon
54
ExxonMobil
XOM
$608B
$2.09M 0.38%
18,132
+2,855
+19% +$333K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$70.6B
$2.09M 0.38%
1,984
-39
-2% -$37.8K
LVHI icon
56
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.21B
$2.05M 0.37%
69,059
+24,929
+56% +$745K
CSCO icon
57
Cisco
CSCO
$445B
$2.03M 0.37%
42,654
-1,734
-4% -$82.3K
CRM icon
58
Salesforce
CRM
$139B
$2.02M 0.37%
7,858
-22
-0.3% -$5.89K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 0.36%
34,284
-1,547
-4% -$90.9K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.96M 0.36%
21,308
+5,191
+32% +$476K
EXPE icon
61
Expedia Group
EXPE
$32.1B
$1.95M 0.35%
15,507
-146
-0.9% -$18K
LNG icon
62
Cheniere Energy
LNG
$54.8B
$1.83M 0.33%
10,466
-1,105
-10% -$176K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.81M 0.33%
40,720
+5,507
+16% +$243K
CVX icon
64
Chevron
CVX
$371B
$1.75M 0.32%
11,163
+990
+10% +$158K
LLY icon
65
Eli Lilly
LLY
$1.05T
$1.73M 0.31%
1,909
-98
-5% -$78.4K
RDIV icon
66
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$1.72M 0.31%
38,330
+7,864
+26% +$352K
PYPL icon
67
PayPal
PYPL
$49.5B
$1.65M 0.3%
28,469
+368
+1% +$23.4K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$1.64M 0.3%
43,158
+13,881
+47% +$527K
CAT icon
69
Caterpillar
CAT
$408B
$1.61M 0.29%
4,822
-238
-5% -$82.5K
VZ icon
70
Verizon
VZ
$181B
$1.59M 0.29%
38,562
-13
-0% -$524
TFC icon
71
Truist Financial
TFC
$63.5B
$1.58M 0.29%
40,732
-11,354
-22% -$429K
INTC icon
72
Intel
INTC
$498B
$1.56M 0.28%
50,478
-5,281
-9% -$173K
ORCL icon
73
Oracle
ORCL
$360B
$1.51M 0.27%
10,702
+143
+1% +$17.8K
NEE icon
74
NextEra Energy
NEE
$186B
$1.5M 0.27%
21,188
+8,192
+63% +$581K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$74.1B
$1.45M 0.26%
15,680
+1,948
+14% +$168K
1 2
3
4 5

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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.