We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
Entergy
ETR
$53.1B
| $10.9K | ﹤0.01% |
166
| – | – |
2018 Q4
23 quarters
|
|
927
Brookfield Infrastructure
BIPC
$4.87B
| $10.9K | ﹤0.01% |
250
| – | – |
2021 Q1
14 quarters
|
|
928
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $10.8K | ﹤0.01% |
+1,342
| New | +$10.4K |
2024 Q3
0 quarters
|
|
929
Strive US Energy ETF
DRLL
$320M
| $10.8K | ﹤0.01% |
385
| – | – |
2024 Q1
2 quarters
|
|
930
UFP Technologies
UFPT
$2.36B
| $10.8K | ﹤0.01% |
34
| – | – |
2023 Q4
3 quarters
|
|
931
Veralto
VLTO
$28.8B
| $10.7K | ﹤0.01% |
96
| – | – |
2023 Q4
3 quarters
|
|
932
Entegris
ENTG
$22.5B
| $10.6K | ﹤0.01% |
94
| – | – |
2022 Q4
7 quarters
|
|
933
Alcon
ALC
$35.6B
| $10.4K | ﹤0.01% |
104
+8
| +8% | +$752 |
2019 Q2
21 quarters
|
|
934
Vanguard Industrials ETF
VIS
$7.77B
| $10.4K | ﹤0.01% |
40
| – | – |
2018 Q4
23 quarters
|
|
935
Restaurant Brands International
QSR
$26.3B
| $10.4K | ﹤0.01% |
144
| – | – |
2022 Q2
9 quarters
|
|
936
CNO Financial Group
CNO
$5.25B
| $10.2K | ﹤0.01% |
292
| – | – |
2024 Q2
1 quarter
|
|
937
Cboe Global Markets
CBOE
$39.2B
| $10.2K | ﹤0.01% |
50
| – | – |
2018 Q4
23 quarters
|
|
938
Fortis
FTS
$30.8B
| $10.2K | ﹤0.01% |
225
| – | – |
2024 Q1
2 quarters
|
|
939
Capital Group Conservative Equity ETF
CGCV
$2.41B
| $10.2K | ﹤0.01% |
+374
| New | +$9.7K |
2024 Q3
0 quarters
|
|
940
Curtiss-Wright
CW
$17.1B
| $10.2K | ﹤0.01% |
31
| – | – |
2023 Q4
3 quarters
|
|
941
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$696M
| $10.1K | ﹤0.01% |
231
| – | – |
2023 Q3
4 quarters
|
|
942
Icahn Enterprises
IEP
$3.59B
| $10.1K | ﹤0.01% |
748
| – | – |
2022 Q1
10 quarters
|
|
943
SPS Commerce
SPSC
$2.88B
| $10.1K | ﹤0.01% |
52
| – | – |
2023 Q4
3 quarters
|
|
944
Aon
AON
$71.8B
| $10K | ﹤0.01% |
29
| – | – |
2024 Q2
1 quarter
|
|
945
BGC Group
BGC
$5.22B
| $10K | ﹤0.01% |
+1,093
| New | +$10.2K |
2024 Q3
0 quarters
|
|
946
Ventas
VTR
$47B
| $9.9K | ﹤0.01% |
155
+72
| +87% | +$4.2K |
2022 Q1
10 quarters
|
|
947
Tyler Technologies
TYL
$16.9B
| $9.9K | ﹤0.01% |
17
| – | – |
2024 Q2
1 quarter
|
|
948
MSCI
MSCI
$47.1B
| $9.9K | ﹤0.01% |
17
| – | – |
2023 Q4
3 quarters
|
|
949
Tractor Supply
TSCO
$18.9B
| $9.9K | ﹤0.01% |
170
| – | – |
2018 Q4
23 quarters
|
|
950
A.O. Smith
AOS
$8.63B
| $9.9K | ﹤0.01% |
110
| – | – |
2022 Q4
7 quarters
|
|
Similar funds
EEP
SC
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.