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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 | |
|---|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$72.6B
| $26.2K | ﹤0.01% |
93
| – | – |
2022 Q1
10 quarters
|
|
752
DTE Energy
DTE
$29.1B
| $25.7K | ﹤0.01% |
200
| – | – |
2018 Q4
23 quarters
|
|
753
Phillips Edison & Co
PECO
$5.31B
| $25.6K | ﹤0.01% |
680
| – | – |
2022 Q1
10 quarters
|
|
754
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $25.5K | ﹤0.01% |
206
+106
| +106% | +$12.6K |
2022 Q1
10 quarters
|
|
755
Western Asset Managed Municipals Fund
MMU
$506M
| $25.4K | ﹤0.01% |
2,345
| – | – |
2023 Q4
3 quarters
|
|
756
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $25.3K | ﹤0.01% |
576
-1,000
| -63% | -$44.7K |
2018 Q4
23 quarters
|
|
757
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $25.3K | ﹤0.01% |
401
| – | – |
2023 Q4
3 quarters
|
|
758
Packaging Corp of America
PKG
$22.4B
| $24.8K | ﹤0.01% |
115
| – | – |
2022 Q3
8 quarters
|
|
759
MDU Resources
MDU
$4.18B
| $24.7K | ﹤0.01% |
1,625
| – | – |
2019 Q2
21 quarters
|
|
760
ASE Group
ASX
$78.5B
| $24.4K | ﹤0.01% |
2,505
+761
| +44% | +$7.73K |
2022 Q2
9 quarters
|
|
761
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $24.4K | ﹤0.01% |
210
| – | – |
2023 Q3
4 quarters
|
|
762
ResMed
RMD
$33.7B
| $24.4K | ﹤0.01% |
100
| – | – |
2018 Q4
23 quarters
|
|
763
Cadence Design Systems
CDNS
$88.6B
| $24.4K | ﹤0.01% |
90
-11
| -11% | -$3.04K |
2020 Q3
16 quarters
|
|
764
Strive FAANG 2.0 ETF
FTWO
$74.6M
| $24.3K | ﹤0.01% |
780
| – | – |
2024 Q2
1 quarter
|
|
765
Ares Capital
ARCC
$13.8B
| $24.2K | ﹤0.01% |
+1,156
| New | +$24K |
2024 Q3
0 quarters
|
|
766
Essential Utilities
WTRG
$13B
| $24.1K | ﹤0.01% |
625
| – | – |
2024 Q1
2 quarters
|
|
767
Sony
SONY
$158B
| $24K | ﹤0.01% |
1,240
-360
| -23% | -$6.56K |
2018 Q4
23 quarters
|
|
768
SP Funds Dow Jones Global Sukuk ETF
SPSK
$484M
| $23.9K | ﹤0.01% |
1,296
| – | – |
2022 Q2
9 quarters
|
|
769
Crown Castle
CCI
$38.6B
| $23.7K | ﹤0.01% |
200
-69
| -26% | -$7.6K |
2021 Q4
11 quarters
|
|
770
DELISTED
Warner Bros
WBD
| $23.7K | ﹤0.01% |
2,872
+271
| +10% | +$2.12K |
2018 Q4
23 quarters
|
|
771
Toyota
TM
$250B
| $23.4K | ﹤0.01% |
131
+94
| +254% | +$17.6K |
2021 Q4
11 quarters
|
|
772
Verisk Analytics
VRSK
$26.7B
| $23.3K | ﹤0.01% |
87
| – | – |
2022 Q2
9 quarters
|
|
773
Wheaton Precious Metals
WPM
$59.7B
| $23.2K | ﹤0.01% |
380
| – | – |
2018 Q4
23 quarters
|
|
774
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $22.9K | ﹤0.01% |
417
+11
| +3% | +$590 |
2024 Q2
1 quarter
|
|
775
Distillate US Fundamental Stability & Value ETF
DSTL
$2.19B
| $22.8K | ﹤0.01% |
402
| – | – |
2023 Q3
4 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.