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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
CHX
901
DELISTED
ChampionX
CHX
$8.95K ﹤0.01%
269
– –
WDS icon
902
Woodside Energy
WDS
$42.9B
$8.92K ﹤0.01%
474
+115
+32% +$2.14K
ETR icon
903
Entergy
ETR
$54.1B
$8.88K ﹤0.01%
166
– –
DPZ icon
904
Domino's
DPZ
$11B
$8.78K ﹤0.01%
+17
New +$8.67K
KEYS icon
905
Keysight
KEYS
$54.5B
$8.75K ﹤0.01%
64
+14
+28% +$2.05K
ETSY icon
906
Etsy
ETSY
$7.65B
$8.74K ﹤0.01%
148
– –
FTS icon
907
Fortis
FTS
$30B
$8.74K ﹤0.01%
225
– –
HACK icon
908
Amplify Cybersecurity ETF
HACK
$2.63B
$8.74K ﹤0.01%
135
– –
CDW icon
909
CDW
CDW
$17.1B
$8.73K ﹤0.01%
39
– –
RCL icon
910
Royal Caribbean
RCL
$78.7B
$8.61K ﹤0.01%
+54
New +$7.76K
ALLY icon
911
Ally Financial
ALLY
$13.1B
$8.61K ﹤0.01%
+217
New +$8.47K
CP icon
912
Canadian Pacific Kansas City
CP
$82B
$8.58K ﹤0.01%
109
– –
ALC icon
913
Alcon
ALC
$33.1B
$8.55K ﹤0.01%
96
-109
-53% -$9.3K
TYL icon
914
Tyler Technologies
TYL
$12.2B
$8.55K ﹤0.01%
+17
New +$7.83K
AON icon
915
Aon
AON
$77.3B
$8.51K ﹤0.01%
+29
New +$8.57K
VBK icon
916
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.51K ﹤0.01%
34
-66
-66% -$16.5K
CBOE icon
917
Cboe Global Markets
CBOE
$29.8B
$8.5K ﹤0.01%
50
-85
-63% -$15.1K
ARE icon
918
Alexandria Real Estate Equities
ARE
$8.88B
$8.42K ﹤0.01%
72
– –
BIPC icon
919
Brookfield Infrastructure
BIPC
$5.11B
$8.41K ﹤0.01%
250
+249
+24,900% +$8.29K
CW icon
920
Curtiss-Wright
CW
$27.7B
$8.4K ﹤0.01%
31
– –
IVZ icon
921
Invesco
IVZ
$13.3B
$8.3K ﹤0.01%
555
– –
VVR icon
922
Invesco Senior Income Trust
VVR
$456M
$8.25K ﹤0.01%
1,915
– –
SCI icon
923
Service Corp International
SCI
$11.4B
$8.25K ﹤0.01%
116
– –
AVAV icon
924
AeroVironment
AVAV
$7.57B
$8.2K ﹤0.01%
45
– –
MSCI icon
925
MSCI
MSCI
$40B
$8.19K ﹤0.01%
17
+10
+143% +$4.96K
35 36
37
38 39

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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.