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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 | |
|---|---|---|---|---|---|---|---|
901
Annaly Capital Management
NLY
$13.9B
| $12.1K | ﹤0.01% |
603
+17
| +3% | +$340 |
2022 Q4
7 quarters
|
|
902
Lennox International
LII
$12B
| $12.1K | ﹤0.01% |
20
| – | – |
2019 Q2
21 quarters
|
|
903
DoubleLine Yield Opportunities Fund
DLY
$632M
| $12K | ﹤0.01% |
+726
| New | +$11.8K |
2024 Q3
0 quarters
|
|
904
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $12K | ﹤0.01% |
374
| – | – |
2023 Q3
4 quarters
|
|
905
LyondellBasell Industries
LYB
$20.8B
| $12K | ﹤0.01% |
125
-32
| -20% | -$3.07K |
2018 Q4
23 quarters
|
|
906
Suncor Energy
SU
$80.5B
| $11.9K | ﹤0.01% |
323
| – | – |
2024 Q2
1 quarter
|
|
907
iShares US Financials ETF
IYF
$3.86B
| $11.9K | ﹤0.01% |
115
+1
| +0.9% | +$100 |
2024 Q2
1 quarter
|
|
908
Tyson Foods
TSN
$20.7B
| $11.8K | ﹤0.01% |
198
| – | – |
2020 Q3
16 quarters
|
|
909
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $11.8K | ﹤0.01% |
233
| – | – |
2023 Q3
4 quarters
|
|
910
Vulcan Materials
VMC
$35.8B
| $11.8K | ﹤0.01% |
47
| – | – |
2024 Q2
1 quarter
|
|
911
Carnival Corporation Ltd
CCL
$39.3B
| $11.5K | ﹤0.01% |
623
-293
| -32% | -$4.96K |
2022 Q2
9 quarters
|
|
912
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $11.5K | ﹤0.01% |
+872
| New | +$11.5K |
2024 Q3
0 quarters
|
|
913
Mattel
MAT
$4.32B
| $11.5K | ﹤0.01% |
602
| – | – |
2023 Q3
4 quarters
|
|
914
Amplify Blockchain Technology ETF
BLOK
$849M
| $11.4K | ﹤0.01% |
305
| – | – |
2022 Q1
10 quarters
|
|
915
iShares US Industrials ETF
IYJ
$1.83B
| $11.4K | ﹤0.01% |
85
| – | – |
2024 Q2
1 quarter
|
|
916
CoStar Group
CSGP
$12.5B
| $11.4K | ﹤0.01% |
151
-158
| -51% | -$12K |
2023 Q4
3 quarters
|
|
917
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $11.4K | ﹤0.01% |
+884
| New | +$11.7K |
2024 Q3
0 quarters
|
|
918
Pinterest
PINS
$11B
| $11.4K | ﹤0.01% |
351
| – | – |
2024 Q2
1 quarter
|
|
919
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $11.3K | ﹤0.01% |
104
| – | – |
2023 Q3
4 quarters
|
|
920
VanEck Low Carbon Energy ETF
SMOG
$124M
| $11.2K | ﹤0.01% |
100
| – | – |
2021 Q3
12 quarters
|
|
921
HSBC
HSBC
$306B
| $11.2K | ﹤0.01% |
247
-58
| -19% | -$2.51K |
2022 Q2
9 quarters
|
|
922
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $11.1K | ﹤0.01% |
500
| – | – |
2022 Q3
8 quarters
|
|
923
Arch Capital
ACGL
$35.7B
| $11.1K | ﹤0.01% |
99
| – | – |
2024 Q2
1 quarter
|
|
924
DELISTED
The AZEK Co
AZEK
| $11K | ﹤0.01% |
235
| – | – |
2023 Q3
4 quarters
|
|
925
Methanex
MEOH
$5.45B
| $11K | ﹤0.01% |
265
+200
| +308% | +$8.95K |
2024 Q2
1 quarter
|
|
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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.