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
+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
Cap. Flow
+$20.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.26%
Holding
1,488
New
100
Increased
314
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.13M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$876K
3
TSLA icon
Tesla
TSLA
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.86%
3 Consumer Discretionary 4.76%
4 Healthcare 3.91%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
726
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$28.8K ﹤0.01%
691
+3
+0.4% +$121
GII icon
727
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$28.7K ﹤0.01%
466
– –
MFC icon
728
Manulife Financial
MFC
$71.2B
$28.7K ﹤0.01%
971
– –
DKNG icon
729
DraftKings
DKNG
$11.8B
$28.5K ﹤0.01%
726
– –
IBIT icon
730
iShares Bitcoin Trust
IBIT
$48.9B
$28.4K ﹤0.01%
786
+150
+24% +$5.21K
TTE icon
731
TotalEnergies
TTE
$186B
$28.4K ﹤0.01%
439
-62
-12% -$4.21K
AMCX icon
732
AMC Global Media
AMCX
$462M
$28.3K ﹤0.01%
3,262
+1,886
+137% +$18.2K
ZION icon
733
Zions Bancorporation
ZION
$10.6B
$28.3K ﹤0.01%
600
– –
EXR icon
734
Extra Space Storage
EXR
$31.1B
$28.3K ﹤0.01%
157
– –
VHT icon
735
Vanguard Health Care ETF
VHT
$18B
$28.2K ﹤0.01%
100
– –
DEO icon
736
Diageo
DEO
$46.4B
$28.1K ﹤0.01%
200
+22
+12% +$2.86K
RY icon
737
Royal Bank of Canada
RY
$292B
$28.1K ﹤0.01%
225
+43
+24% +$4.94K
DG icon
738
Dollar General
DG
$27.5B
$27.8K ﹤0.01%
329
– –
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$23B
$27.7K ﹤0.01%
1,076
+6
+0.6% +$149
MGM icon
740
MGM Resorts International
MGM
$11.9B
$27.7K ﹤0.01%
708
+185
+35% +$7.32K
PDI icon
741
PIMCO Dynamic Income Fund
PDI
$7.52B
$27.6K ﹤0.01%
1,363
+1,321
+3,145% +$25.3K
QQQH
742
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$27.5K ﹤0.01%
+538
New +$26.8K
IXN icon
743
iShares Global Tech ETF
IXN
$8.97B
$27.2K ﹤0.01%
330
– –
ARES icon
744
Ares Management
ARES
$27.3B
$27.2K ﹤0.01%
175
– –
BAX icon
745
Baxter International
BAX
$11.4B
$27.2K ﹤0.01%
716
– –
TDG icon
746
TransDigm Group
TDG
$67.4B
$27.1K ﹤0.01%
19
– –
BLV icon
747
Vanguard Long-Term Bond ETF
BLV
$5.79B
$27.1K ﹤0.01%
360
– –
HEI.A icon
748
HEICO Corp Class A
HEI.A
$34.7B
$26.9K ﹤0.01%
132
-14
-10% -$2.65K
ESGU icon
749
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$26.9K ﹤0.01%
213
– –
HWM icon
750
Howmet Aerospace
HWM
$109B
$26.7K ﹤0.01%
266
– –
28 29
30
31 32

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 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 $20.9M of net new capital in Q3 2024, opening 100 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 Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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 100 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.