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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
SRE icon
751
Sempra
SRE
$60.8B
$19.8K ﹤0.01%
260
-318
-55% -$23.5K
RY icon
752
Royal Bank of Canada
RY
$291B
$19.4K ﹤0.01%
182
– –
WBD icon
753
Warner Bros
WBD
$64.6B
$19.4K ﹤0.01%
2,601
-159
-6% -$1.27K
MYI icon
754
BlackRock MuniYield Quality Fund III
MYI
$709M
$19.2K ﹤0.01%
+1,721
New +$19.1K
UBS icon
755
UBS Group
UBS
$170B
$19.2K ﹤0.01%
651
– –
RMD icon
756
ResMed
RMD
$28.3B
$19.1K ﹤0.01%
100
– –
PPA icon
757
Invesco Aerospace & Defense ETF
PPA
$8.27B
$19K ﹤0.01%
185
– –
FTNT icon
758
Fortinet
FTNT
$112B
$19K ﹤0.01%
315
+55
+21% +$3.42K
CMG icon
759
Chipotle Mexican Grill
CMG
$40.8B
$18.8K ﹤0.01%
300
+150
+100% +$9.32K
SUB icon
760
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.7K ﹤0.01%
179
-179
-50% -$18.7K
ETY icon
761
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$18.7K ﹤0.01%
1,330
+19
+1% +$256
PKB icon
762
Invesco Building & Construction ETF
PKB
$438M
$18.6K ﹤0.01%
275
– –
PKW icon
763
Invesco BuyBack Achievers ETF
PKW
$1.69B
$18.3K ﹤0.01%
176
– –
HUBS icon
764
HubSpot
HUBS
$10.5B
$18.3K ﹤0.01%
31
+16
+107% +$9.81K
ANET icon
765
Arista Networks
ANET
$219B
$18.2K ﹤0.01%
208
+96
+86% +$7.14K
LUV icon
766
Southwest Airlines
LUV
$22.1B
$18.2K ﹤0.01%
635
-330
-34% -$9.21K
EQIX icon
767
Equinix
EQIX
$107B
$18.2K ﹤0.01%
24
-40
-63% -$30.4K
SPTI icon
768
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.2K ﹤0.01%
648
– –
LCID icon
769
Lucid Motors
LCID
$2.46B
$18K ﹤0.01%
691
+390
+130% +$10.4K
BAH icon
770
Booz Allen Hamilton
BAH
$8.7B
$18K ﹤0.01%
117
– –
VDC icon
771
Vanguard Consumer Staples ETF
VDC
$7.86B
$17.9K ﹤0.01%
88
– –
IWY icon
772
iShares Russell Top 200 Growth ETF
IWY
$16B
$17.8K ﹤0.01%
83
– –
BBVA icon
773
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$17.8K ﹤0.01%
1,770
+635
+56% +$6.81K
FTV icon
774
Fortive
FTV
$19B
$17.7K ﹤0.01%
317
– –
IDXX icon
775
Idexx Laboratories
IDXX
$42.9B
$17.5K ﹤0.01%
36
+20
+125% +$10K
29 30
31
32 33

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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.