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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 | |
|---|---|---|---|---|---|---|---|
776
Teradyne
TER
$39B
| $22.8K | ﹤0.01% |
170
| – | – |
2022 Q3
8 quarters
|
|
777
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $22.5K | ﹤0.01% |
179
| – | – |
2021 Q1
14 quarters
|
|
778
First Trust Enhanced Equity Income Fund
FFA
$438M
| $22.4K | ﹤0.01% |
1,101
| – | – |
2018 Q4
23 quarters
|
|
779
CSX Corp
CSX
$95.9B
| $22.3K | ﹤0.01% |
645
| – | – |
2018 Q4
23 quarters
|
|
780
Invesco Building & Construction ETF
PKB
$248M
| $21.9K | ﹤0.01% |
275
| – | – |
2021 Q3
12 quarters
|
|
781
Sempra
SRE
$52B
| $21.7K | ﹤0.01% |
260
| – | – |
2018 Q4
23 quarters
|
|
782
Liberty All-Star Equity Fund
USA
$1.82B
| $21.7K | ﹤0.01% |
3,050
+1,611
| +112% | +$11K |
2023 Q3
4 quarters
|
|
783
FNB Corp
FNB
$6.38B
| $21.5K | ﹤0.01% |
1,524
| – | – |
2018 Q4
23 quarters
|
|
784
Brookfield
BN
$91.5B
| $21.5K | ﹤0.01% |
606
| – | – |
2024 Q2
1 quarter
|
|
785
CME Group
CME
$114B
| $21.4K | ﹤0.01% |
97
-16
| -14% | -$3.31K |
2018 Q4
23 quarters
|
|
786
DELISTED
Southwestern Energy Company
SWN
| $21.3K | ﹤0.01% |
3,000
| – | – |
2021 Q3
12 quarters
|
|
787
Equinix
EQIX
$104B
| $21.3K | ﹤0.01% |
24
| – | – |
2018 Q4
23 quarters
|
|
788
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $21.3K | ﹤0.01% |
185
| – | – |
2018 Q4
23 quarters
|
|
789
CALL
Alibaba
BABA
$235B
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
790
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $21.2K | ﹤0.01% |
234
-46
| -16% | -$3.97K |
2023 Q4
3 quarters
|
|
791
Liberty Global Class A
LBTYA
$3.58B
| $21.1K | ﹤0.01% |
1,000
| – | – |
2022 Q1
10 quarters
|
|
792
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $21.1K | ﹤0.01% |
500
| – | – |
2023 Q3
4 quarters
|
|
793
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $21K | ﹤0.01% |
268
-73
| -21% | -$5.53K |
2023 Q4
3 quarters
|
|
794
iShares Core S&P US Value ETF
IUSV
$28.9B
| $21K | ﹤0.01% |
+220
| New | +$20.2K |
2024 Q3
0 quarters
|
|
795
Spotify
SPOT
$126B
| $21K | ﹤0.01% |
57
-100
| -64% | -$33.2K |
2022 Q1
10 quarters
|
|
796
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $20.9K | ﹤0.01% |
459
+100
| +28% | +$4.47K |
2024 Q2
1 quarter
|
|
797
CBRE Global Real Estate Income Fund
IGR
$566M
| $20.8K | ﹤0.01% |
+1,053
| New | +$18.7K |
2024 Q3
0 quarters
|
|
798
BlackRock MuniYield Quality Fund III
MYI
$1.23B
| $20.7K | ﹤0.01% |
1,721
| – | – |
2024 Q2
1 quarter
|
|
799
T. Rowe Price
TROW
$23.2B
| $20.6K | ﹤0.01% |
189
| – | – |
2019 Q4
19 quarters
|
|
800
Intercontinental Exchange
ICE
$100B
| $20.6K | ﹤0.01% |
128
| – | – |
2018 Q4
23 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.