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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 | |
|---|---|---|---|---|---|---|---|
801
KBR
KBR
$4.49B
| $20.5K | ﹤0.01% |
315
+113
| +56% | +$7.36K |
2023 Q4
3 quarters
|
|
802
UBS Group
UBS
$146B
| $20.4K | ﹤0.01% |
659
+8
| +1% | +$240 |
2020 Q2
17 quarters
|
|
803
Lincoln Electric
LECO
$15.3B
| $20.4K | ﹤0.01% |
106
-198
| -65% | -$38K |
2023 Q4
3 quarters
|
|
804
CMS Energy
CMS
$22.1B
| $20.2K | ﹤0.01% |
286
| – | – |
2022 Q1
10 quarters
|
|
805
Fortinet
FTNT
$93.5B
| $20.2K | ﹤0.01% |
260
-55
| -17% | -$3.76K |
2018 Q4
23 quarters
|
|
806
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $20.2K | ﹤0.01% |
176
| – | – |
2018 Q4
23 quarters
|
|
807
KLA
KLAC
$198B
| $20.1K | ﹤0.01% |
260
| – | – |
2021 Q4
11 quarters
|
|
808
Horace Mann Educators
HMN
$2.15B
| $20.1K | ﹤0.01% |
574
-4,103
| -88% | -$140K |
2023 Q3
4 quarters
|
|
809
Canadian National Railway
CNI
$76.3B
| $20K | ﹤0.01% |
171
-213
| -55% | -$24.8K |
2018 Q4
23 quarters
|
|
810
Knife River
KNF
$3.2B
| $20K | ﹤0.01% |
224
| – | – |
2023 Q3
4 quarters
|
|
811
Arista Networks
ANET
$249B
| $20K | ﹤0.01% |
208
| – | – |
2023 Q3
4 quarters
|
|
812
Essent Group
ESNT
$5.68B
| $19.9K | ﹤0.01% |
309
| – | – |
2023 Q4
3 quarters
|
|
813
Vistance Networks Inc
VISN
$863M
| $19.9K | ﹤0.01% |
3,250
-1,250
| -28% | -$4.28K |
2024 Q2
1 quarter
|
|
814
Booz Allen Hamilton
BAH
$10.3B
| $19.9K | ﹤0.01% |
122
+5
| +4% | +$766 |
2019 Q2
21 quarters
|
|
815
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $19.8K | ﹤0.01% |
545
-250
| -31% | -$8.54K |
2019 Q2
21 quarters
|
|
816
monday.com
MNDY
$3.3B
| $19.7K | ﹤0.01% |
71
+22
| +45% | +$5.45K |
2023 Q4
3 quarters
|
|
817
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.16B
| $19.5K | ﹤0.01% |
1,330
| – | – |
2018 Q4
23 quarters
|
|
818
Vanguard Consumer Staples ETF
VDC
$8.41B
| $19.2K | ﹤0.01% |
88
| – | – |
2018 Q4
23 quarters
|
|
819
SmartFinancial
SMBK
$822M
| $19.2K | ﹤0.01% |
659
| – | – |
2018 Q4
23 quarters
|
|
820
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $19.2K | ﹤0.01% |
1,770
| – | – |
2018 Q4
23 quarters
|
|
821
Comfort Systems
FIX
$38.9B
| $19.1K | ﹤0.01% |
49
| – | – |
2023 Q3
4 quarters
|
|
822
Baker Hughes
BKR
$49.1B
| $19.1K | ﹤0.01% |
527
+127
| +32% | +$4.46K |
2018 Q4
23 quarters
|
|
823
NatWest
NWG
$62.5B
| $19K | ﹤0.01% |
2,035
| – | – |
2022 Q2
9 quarters
|
|
824
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $19K | ﹤0.01% |
+854
| New | +$18.5K |
2024 Q3
0 quarters
|
|
825
lululemon athletica
LULU
$12.2B
| $19K | ﹤0.01% |
70
-2
| -3% | -$531 |
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.