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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 | |
|---|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$5.64B
| $18.9K | ﹤0.01% |
400
| – | – |
2021 Q1
14 quarters
|
|
827
The Mosaic Company
MOS
$6.97B
| $18.9K | ﹤0.01% |
705
-133
| -16% | -$3.66K |
2022 Q1
10 quarters
|
|
828
Fortive
FTV
$20.2B
| $18.9K | ﹤0.01% |
317
| – | – |
2018 Q4
23 quarters
|
|
829
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $18.8K | ﹤0.01% |
648
| – | – |
2018 Q4
23 quarters
|
|
830
Southwest Airlines
LUV
$22B
| $18.8K | ﹤0.01% |
635
| – | – |
2018 Q4
23 quarters
|
|
831
Invesco International Dividend Achievers ETF
PID
$885M
| $18.8K | ﹤0.01% |
949
| – | – |
2022 Q2
9 quarters
|
|
832
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $18.4K | ﹤0.01% |
219
| – | – |
2019 Q2
21 quarters
|
|
833
iShares US Healthcare Providers ETF
IHF
$1.5B
| $18.3K | ﹤0.01% |
320
| – | – |
2021 Q1
14 quarters
|
|
834
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $18.3K | ﹤0.01% |
83
| – | – |
2023 Q3
4 quarters
|
|
835
Idexx Laboratories
IDXX
$55.5B
| $18.2K | ﹤0.01% |
36
| – | – |
2023 Q4
3 quarters
|
|
836
Lennar Class A
LEN
$19.9B
| $18.2K | ﹤0.01% |
100
| – | – |
2024 Q2
1 quarter
|
|
837
Neuberger Real Estate Securities Income Fund Inc
NRO
$169M
| $18K | ﹤0.01% |
+4,598
| New | +$16.4K |
2024 Q3
0 quarters
|
|
838
iShares US Medical Devices ETF
IHI
$4.06B
| $17.8K | ﹤0.01% |
300
| – | – |
2019 Q4
19 quarters
|
|
839
IonQ
IONQ
$13.4B
| $17.5K | ﹤0.01% |
2,000
| – | – |
2024 Q2
1 quarter
|
|
840
iShares Russell 3000 ETF
IWV
$20.2B
| $17.3K | ﹤0.01% |
53
| – | – |
2021 Q4
11 quarters
|
|
841
NiSource
NI
$22.1B
| $17.3K | ﹤0.01% |
499
-56
| -10% | -$1.79K |
2018 Q4
23 quarters
|
|
842
Franklin Municipal Opportunities Trust
PMO
$278M
| $17.3K | ﹤0.01% |
1,585
| – | – |
2024 Q2
1 quarter
|
|
843
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.18B
| $17.2K | ﹤0.01% |
90
+5
| +6% | +$944 |
2024 Q2
1 quarter
|
|
844
Invesco Water Resources ETF
PHO
$2.13B
| $16.9K | ﹤0.01% |
240
| – | – |
2021 Q3
12 quarters
|
|
845
Stanley Black & Decker
SWK
$16.8B
| $16.6K | ﹤0.01% |
151
| – | – |
2023 Q3
4 quarters
|
|
846
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $16.6K | ﹤0.01% |
285
| – | – |
2024 Q2
1 quarter
|
|
847
Garmin
GRMN
$54.5B
| $16.5K | ﹤0.01% |
94
| – | – |
2021 Q3
12 quarters
|
|
848
HubSpot
HUBS
$10.6B
| $16.5K | ﹤0.01% |
31
| – | – |
2022 Q2
9 quarters
|
|
849
Intuitive Surgical
ISRG
$154B
| $16.2K | ﹤0.01% |
33
-2
| -6% | -$931 |
2022 Q2
9 quarters
|
|
850
RELX
RELX
$70.3B
| $16.1K | ﹤0.01% |
340
-135
| -28% | -$6.26K |
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.