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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 | |
|---|---|---|---|---|---|---|---|
876
Royal Gold
RGLD
$21.7B
| $14K | ﹤0.01% |
100
| – | – |
2019 Q4
19 quarters
|
|
877
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $14K | ﹤0.01% |
+264
| New | +$13.4K |
2024 Q3
0 quarters
|
|
878
Motorola Solutions
MSI
$87.8B
| $13.9K | ﹤0.01% |
31
+5
| +19% | +$2.08K |
2018 Q4
23 quarters
|
|
879
Icon
ICLR
$14.6B
| $13.9K | ﹤0.01% |
48
| – | – |
2022 Q2
9 quarters
|
|
880
Roundhill Metaverse ETF
METV
$218M
| $13.5K | ﹤0.01% |
1,000
| – | – |
2022 Q1
10 quarters
|
|
881
ING
ING
$94.2B
| $13.5K | ﹤0.01% |
742
+104
| +16% | +$1.86K |
2018 Q4
23 quarters
|
|
882
ICICI Bank
IBN
$124B
| $13.3K | ﹤0.01% |
446
-290
| -39% | -$8.44K |
2018 Q4
23 quarters
|
|
883
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $13.3K | ﹤0.01% |
151
| – | – |
2018 Q4
23 quarters
|
|
884
VeriSign
VRSN
$28.1B
| $13.3K | ﹤0.01% |
70
| – | – |
2024 Q1
2 quarters
|
|
885
Philips
PHG
$29.7B
| $13.2K | ﹤0.01% |
437
-42
| -9% | -$1.12K |
2018 Q4
23 quarters
|
|
886
Fidelity Metaverse ETF
FMET
$42.4M
| $13.1K | ﹤0.01% |
432
| – | – |
2022 Q3
8 quarters
|
|
887
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $13K | ﹤0.01% |
160
| – | – |
2023 Q3
4 quarters
|
|
888
DELISTED
Comerica
CMA
| $13K | ﹤0.01% |
217
-954
| -81% | -$52.6K |
2023 Q3
4 quarters
|
|
889
Autodesk
ADSK
$55.3B
| $12.9K | ﹤0.01% |
47
| – | – |
2018 Q4
23 quarters
|
|
890
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $12.9K | ﹤0.01% |
265
| – | – |
2021 Q3
12 quarters
|
|
891
Fomento Económico Mexicano
FMX
$44.9B
| $12.8K | ﹤0.01% |
130
| – | – |
2018 Q4
23 quarters
|
|
892
Canadian Pacific Kansas City
CP
$81.9B
| $12.8K | ﹤0.01% |
150
+41
| +38% | +$3.37K |
2023 Q2
5 quarters
|
|
893
CALL
Truist Financial
TFC
$59.9B
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
894
Globant
GLOB
$1.96B
| $12.7K | ﹤0.01% |
64
| – | – |
2023 Q4
3 quarters
|
|
895
Sociedad Química y Minera de Chile
SQM
$15.3B
| $12.7K | ﹤0.01% |
+304
| New | +$11.6K |
2024 Q3
0 quarters
|
|
896
AutoZone
AZO
$52.5B
| $12.6K | ﹤0.01% |
4
| – | – |
2023 Q3
4 quarters
|
|
897
ENI
E
$81.9B
| $12.4K | ﹤0.01% |
409
| – | – |
2020 Q2
17 quarters
|
|
898
Dell
DELL
$219B
| $12.3K | ﹤0.01% |
104
+24
| +30% | +$2.8K |
2019 Q1
22 quarters
|
|
899
iShares Semiconductor ETF
SOXX
$42.8B
| $12.2K | ﹤0.01% |
+159
| New | +$12.2K |
2024 Q3
0 quarters
|
|
900
Innovative Industrial Properties
IIPR
$1.46B
| $12.1K | ﹤0.01% |
90
| – | – |
2021 Q4
11 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.