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
+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
ICE icon
776
Intercontinental Exchange
ICE
$82.4B
$17.5K ﹤0.01%
128
– –
LBTYA icon
777
Liberty Global Class A
LBTYA
$3.31B
$17.4K ﹤0.01%
1,000
– –
OC icon
778
Owens Corning
OC
$11.5B
$17.4K ﹤0.01%
+100
New +$17.3K
ESNT icon
779
Essent Group
ESNT
$6.06B
$17.4K ﹤0.01%
309
– –
ESGD icon
780
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.3K ﹤0.01%
219
+36
+20% +$2.86K
CCL icon
781
Carnival Corporation Ltd
CCL
$36.1B
$17.1K ﹤0.01%
916
– –
NJR icon
782
New Jersey Resources
NJR
$6.06B
$17.1K ﹤0.01%
400
– –
IGPT icon
783
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$17K ﹤0.01%
+359
New +$16.1K
CMS icon
784
CMS Energy
CMS
$23.1B
$17K ﹤0.01%
286
+57
+25% +$3.45K
SPRY icon
785
ARS Pharmaceuticals
SPRY
$590M
$17K ﹤0.01%
2,000
– –
PID icon
786
Invesco International Dividend Achievers ETF
PID
$913M
$17K ﹤0.01%
949
– –
FTEC icon
787
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$17K ﹤0.01%
+99
New +$15.7K
IHI icon
788
iShares US Medical Devices ETF
IHI
$3.02B
$16.8K ﹤0.01%
300
-300
-50% -$16.8K
QTEC icon
789
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$16.8K ﹤0.01%
+85
New +$16K
BN icon
790
Brookfield
BN
$102B
$16.8K ﹤0.01%
+606
New +$16.9K
IHF icon
791
iShares US Healthcare Providers ETF
IHF
$1.18B
$16.8K ﹤0.01%
320
– –
IWV icon
792
iShares Russell 3000 ETF
IWV
$19.5B
$16.4K ﹤0.01%
53
– –
NWG icon
793
NatWest
NWG
$71.5B
$16.3K ﹤0.01%
2,035
+588
+41% +$4.56K
FV icon
794
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$16.3K ﹤0.01%
+285
New +$15.9K
PMO
795
Franklin Municipal Opportunities Trust
PMO
$282M
$16.3K ﹤0.01%
+1,585
New +$15.8K
BG icon
796
Bunge Global
BG
$23.6B
$16K ﹤0.01%
150
– –
NI icon
797
NiSource
NI
$22.4B
$16K ﹤0.01%
555
-166
-23% -$4.68K
KNF icon
798
Knife River
KNF
$4.43B
$15.7K ﹤0.01%
224
– –
SMBK icon
799
SmartFinancial
SMBK
$855M
$15.6K ﹤0.01%
659
– –
PHO icon
800
Invesco Water Resources ETF
PHO
$1.97B
$15.6K ﹤0.01%
240
– –
30 31
32
33 34

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 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.