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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 | |
|---|---|---|---|---|---|---|---|
726
Dimensional US Marketwide Value ETF
DFUV
$16B
| $28.8K | ﹤0.01% |
691
+3
| +0.4% | +$121 |
2022 Q2
9 quarters
|
|
727
State Street SPDR S&P Global Infrastructure ETF
GII
$983M
| $28.7K | ﹤0.01% |
466
| – | – |
2024 Q2
1 quarter
|
|
728
Manulife Financial
MFC
$72.8B
| $28.7K | ﹤0.01% |
971
| – | – |
2022 Q2
9 quarters
|
|
729
DraftKings
DKNG
$9.41B
| $28.5K | ﹤0.01% |
726
| – | – |
2023 Q3
4 quarters
|
|
730
iShares Bitcoin Trust
IBIT
$55.2B
| $28.4K | ﹤0.01% |
786
+150
| +24% | +$5.21K |
2024 Q1
2 quarters
|
|
731
TotalEnergies
TTE
$199B
| $28.4K | ﹤0.01% |
439
-62
| -12% | -$4.21K |
2018 Q4
23 quarters
|
|
732
AMC Global Media
AMCX
$391M
| $28.3K | ﹤0.01% |
3,262
+1,886
| +137% | +$18.2K |
2020 Q3
16 quarters
|
|
733
Zions Bancorporation
ZION
$9.6B
| $28.3K | ﹤0.01% |
600
| – | – |
2018 Q4
23 quarters
|
|
734
Extra Space Storage
EXR
$33.1B
| $28.3K | ﹤0.01% |
157
| – | – |
2021 Q4
11 quarters
|
|
735
Vanguard Health Care ETF
VHT
$21.1B
| $28.2K | ﹤0.01% |
100
| – | – |
2018 Q4
23 quarters
|
|
736
Diageo
DEO
$56.6B
| $28.1K | ﹤0.01% |
200
+22
| +12% | +$2.86K |
2018 Q4
23 quarters
|
|
737
Royal Bank of Canada
RY
$280B
| $28.1K | ﹤0.01% |
225
+43
| +24% | +$4.94K |
2018 Q4
23 quarters
|
|
738
Dollar General
DG
$29.6B
| $27.8K | ﹤0.01% |
329
| – | – |
2018 Q4
23 quarters
|
|
739
Schwab U.S Small- Cap ETF
SCHA
$22B
| $27.7K | ﹤0.01% |
1,076
+6
| +0.6% | +$149 |
2018 Q4
23 quarters
|
|
740
MGM Resorts International
MGM
$8.47B
| $27.7K | ﹤0.01% |
708
+185
| +35% | +$7.32K |
2023 Q3
4 quarters
|
|
741
PIMCO Dynamic Income Fund
PDI
$6.79B
| $27.6K | ﹤0.01% |
1,363
+1,321
| +3,145% | +$25.3K |
2023 Q4
3 quarters
|
|
742
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
| $27.5K | ﹤0.01% |
+538
| New | +$26.8K |
2024 Q3
0 quarters
|
|
743
iShares Global Tech ETF
IXN
$8.27B
| $27.2K | ﹤0.01% |
330
| – | – |
2018 Q4
23 quarters
|
|
744
Ares Management
ARES
$30.6B
| $27.2K | ﹤0.01% |
175
| – | – |
2023 Q3
4 quarters
|
|
745
Baxter International
BAX
$13.4B
| $27.2K | ﹤0.01% |
716
| – | – |
2018 Q4
23 quarters
|
|
746
TransDigm Group
TDG
$66.5B
| $27.1K | ﹤0.01% |
19
| – | – |
2024 Q2
1 quarter
|
|
747
Vanguard Long-Term Bond ETF
BLV
$5.6B
| $27.1K | ﹤0.01% |
360
| – | – |
2018 Q4
23 quarters
|
|
748
HEICO Corp Class A
HEI.A
$35.4B
| $26.9K | ﹤0.01% |
132
-14
| -10% | -$2.65K |
2020 Q1
18 quarters
|
|
749
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $26.9K | ﹤0.01% |
213
| – | – |
2020 Q1
18 quarters
|
|
750
Howmet Aerospace
HWM
$87.8B
| $26.7K | ﹤0.01% |
266
| – | – |
2021 Q4
11 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.