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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 | |
|---|---|---|---|---|---|---|---|
951
Solventum
SOLV
$15.1B
| $9.8K | ﹤0.01% |
141
+15
| +12% | +$902 |
2024 Q2
1 quarter
|
|
952
Invesco
IVZ
$12.7B
| $9.7K | ﹤0.01% |
555
| – | – |
2018 Q4
23 quarters
|
|
953
Fair Isaac
FICO
$15.4B
| $9.7K | ﹤0.01% |
5
| – | – |
2024 Q2
1 quarter
|
|
954
Apple Hospitality REIT
APLE
$4.59B
| $9.7K | ﹤0.01% |
654
| – | – |
2024 Q2
1 quarter
|
|
955
Royal Caribbean
RCL
$86.5B
| $9.6K | ﹤0.01% |
54
| – | – |
2024 Q2
1 quarter
|
|
956
AST SpaceMobile
ASTS
$9.8B
| $9.5K | ﹤0.01% |
365
| – | – |
2022 Q1
10 quarters
|
|
957
CALL
ARK Innovation ETF
ARKK
$5.65B
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
958
MakeMyTrip
MMYT
$4.81B
| $9.48K | ﹤0.01% |
+102
| New | +$9.6K |
2024 Q3
0 quarters
|
|
959
Hyatt Hotels
H
$17.5B
| $9.44K | ﹤0.01% |
62
| – | – |
2023 Q3
4 quarters
|
|
960
Markel Group
MKL
$24.2B
| $9.41K | ﹤0.01% |
6
| – | – |
2024 Q2
1 quarter
|
|
961
DELISTED
Electronic Arts
EA
| $9.32K | ﹤0.01% |
65
+29
| +81% | +$4.2K |
2024 Q2
1 quarter
|
|
962
Amplify Cybersecurity ETF
HACK
$3.32B
| $9.22K | ﹤0.01% |
135
| – | – |
2022 Q4
7 quarters
|
|
963
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $9.09K | ﹤0.01% |
34
| – | – |
2018 Q4
23 quarters
|
|
964
AeroVironment
AVAV
$5.97B
| $9.02K | ﹤0.01% |
45
| – | – |
2020 Q2
17 quarters
|
|
965
East-West Bancorp
EWBC
$18B
| $8.85K | ﹤0.01% |
107
| – | – |
2024 Q2
1 quarter
|
|
966
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $8.85K | ﹤0.01% |
26
| – | – |
2018 Q4
23 quarters
|
|
967
BJs Wholesale Club
BJ
$13.9B
| $8.83K | ﹤0.01% |
107
| – | – |
2023 Q4
3 quarters
|
|
968
CDW
CDW
$21.4B
| $8.83K | ﹤0.01% |
39
| – | – |
2023 Q4
3 quarters
|
|
969
DELISTED
Synovus
SNV
| $8.81K | ﹤0.01% |
198
| – | – |
2018 Q4
23 quarters
|
|
970
Viatris
VTRS
$23.9B
| $8.73K | ﹤0.01% |
752
+132
| +21% | +$1.52K |
2018 Q4
23 quarters
|
|
971
Smurfit Westrock
SW
$22.2B
| $8.7K | ﹤0.01% |
+176
| New | +$8K |
2024 Q3
0 quarters
|
|
972
Celanese
CE
$5.64B
| $8.57K | ﹤0.01% |
63
-51
| -45% | -$6.7K |
2020 Q4
15 quarters
|
|
973
Alexandria Real Estate Equities
ARE
$7.64B
| $8.55K | ﹤0.01% |
72
| – | – |
2022 Q1
10 quarters
|
|
974
Graco
GGG
$11.6B
| $8.55K | ﹤0.01% |
98
| – | – |
2018 Q4
23 quarters
|
|
975
CRISPR Therapeutics
CRSP
$4.1B
| $8.46K | ﹤0.01% |
180
| – | – |
2019 Q3
20 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.