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
ISRG icon
801
Intuitive Surgical
ISRG
$121B
$15.6K ﹤0.01%
35
+12
+52% +$4.78K
PINS icon
802
Pinterest
PINS
$12.4B
$15.5K ﹤0.01%
+351
New +$13.8K
CE icon
803
Celanese
CE
$5.09B
$15.4K ﹤0.01%
114
+63
+124% +$9.63K
GRMN
804
Garmin
GRMN
$46.9B
$15.3K ﹤0.01%
94
+54
+135% +$8.5K
ICLR icon
805
Icon
ICLR
$12.8B
$15.2K ﹤0.01%
48
– –
IOO icon
806
iShares Global 100 ETF
IOO
$8.56B
$15.1K ﹤0.01%
156
– –
LYB icon
807
LyondellBasell Industries
LYB
$19.5B
$15K ﹤0.01%
157
– –
GDV icon
808
Gabelli Dividend & Income Trust
GDV
$2.6B
$14.9K ﹤0.01%
657
– –
FIX icon
809
Comfort Systems
FIX
$61B
$14.9K ﹤0.01%
49
– –
LEN icon
810
Lennar Class A
LEN
$20.4B
$14.5K ﹤0.01%
+100
New +$15.2K
SMMD icon
811
iShares Russell 2500 ETF
SMMD
$3.58B
$14.5K ﹤0.01%
232
– –
BTI icon
812
British American Tobacco
BTI
$132B
$14.4K ﹤0.01%
466
+67
+17% +$2.04K
FTSL icon
813
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.4K ﹤0.01%
314
– –
HAL icon
814
Halliburton
HAL
$27.9B
$14.2K ﹤0.01%
421
-128
-23% -$4.72K
O icon
815
Realty Income
O
$61.2B
$14.2K ﹤0.01%
268
-314
-54% -$16.8K
BKR icon
816
Baker Hughes
BKR
$56.8B
$14.1K ﹤0.01%
400
– –
IONQ icon
817
IonQ
IONQ
$12.3B
$14.1K ﹤0.01%
+2,000
New +$16.4K
FMX icon
818
Fomento Económico Mexicano
FMX
$43.3B
$14K ﹤0.01%
130
– –
HUBB icon
819
Hubbell
HUBB
$25.7B
$13.5K ﹤0.01%
+37
New +$14.5K
NYT icon
820
New York Times
NYT
$11.6B
$13.5K ﹤0.01%
264
– –
CTAS icon
821
Cintas
CTAS
$82.4B
$13.3K ﹤0.01%
+76
New +$13K
AMCX icon
822
AMC Global Media
AMCX
$430M
$13.3K ﹤0.01%
1,376
– –
HSBC icon
823
HSBC
HSBC
$355B
$13.3K ﹤0.01%
305
+146
+92% +$6.28K
LHX icon
824
L3Harris
LHX
$55.9B
$13.3K ﹤0.01%
59
+6
+11% +$1.3K
FMET icon
825
Fidelity Metaverse ETF
FMET
$43.7M
$13.2K ﹤0.01%
432
– –
31 32
33
34 35

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.