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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
TFLO icon
851
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.8K ﹤0.01%
233
– –
MNDY icon
852
monday.com
MNDY
$3.27B
$11.8K ﹤0.01%
49
-37
-43% -$7.8K
JCI icon
853
Johnson Controls International
JCI
$87.5B
$11.8K ﹤0.01%
177
+125
+240% +$8.41K
VMC icon
854
Vulcan Materials
VMC
$36.3B
$11.7K ﹤0.01%
+47
New +$12.1K
ADSK icon
855
Autodesk
ADSK
$44.3B
$11.6K ﹤0.01%
47
+19
+68% +$4.27K
BOTZ icon
856
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11.5K ﹤0.01%
374
– –
DRLL icon
857
Strive US Energy ETF
DRLL
$298M
$11.5K ﹤0.01%
385
-1,065
-73% -$32.8K
LAZ icon
858
Lazard
LAZ
$4.37B
$11.5K ﹤0.01%
300
– –
GLOB icon
859
Globant
GLOB
$1.35B
$11.4K ﹤0.01%
64
– –
CHKP icon
860
Check Point Software Technologies
CHKP
$13.3B
$11.4K ﹤0.01%
69
– –
IJJ icon
861
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.3K ﹤0.01%
100
-70
-41% -$7.98K
TSN icon
862
Tyson Foods
TSN
$20.2B
$11.3K ﹤0.01%
198
+73
+58% +$4.27K
NLY icon
863
Annaly Capital Management
NLY
$16.9B
$11.2K ﹤0.01%
586
+18
+3% +$349
PHG icon
864
Philips
PHG
$25.4B
$11.2K ﹤0.01%
479
-74
-13% -$1.66K
PUK icon
865
Prudential
PUK
$36.5B
$11.2K ﹤0.01%
609
-62
-9% -$1.17K
DELL icon
866
Dell
DELL
$283B
$11K ﹤0.01%
80
+38
+90% +$5.09K
BUD icon
867
AB InBev
BUD
$158B
$11K ﹤0.01%
189
+79
+72% +$4.84K
ING icon
868
ING
ING
$93.8B
$10.9K ﹤0.01%
638
+13
+2% +$221
NOK icon
869
Nokia
NOK
$50.8B
$10.9K ﹤0.01%
2,888
+13
+0.5% +$48
BLOK icon
870
Amplify Blockchain Technology ETF
BLOK
$1.1B
$10.8K ﹤0.01%
305
– –
IYF icon
871
iShares US Financials ETF
IYF
$4.39B
$10.8K ﹤0.01%
+114
New +$10.7K
DSI icon
872
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$10.8K ﹤0.01%
104
+60
+136% +$6K
LII icon
873
Lennox International
LII
$18.8B
$10.7K ﹤0.01%
20
-93
-82% -$45.8K
IBDV icon
874
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$10.6K ﹤0.01%
500
– –
IYJ icon
875
iShares US Industrials ETF
IYJ
$1.98B
$10.2K ﹤0.01%
+85
New +$10.4K
33 34
35
36 37

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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.