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 | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$130B
| $1.82M | 0.31% |
7,469
+3,475
| +87% | +$796K |
2018 Q4
23 quarters
|
|
77
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.48B
| $1.78M | 0.3% |
35,714
-2,616
| -7% | -$126K |
2018 Q4
23 quarters
|
|
78
JPMorgan Active Bond ETF
JBND
$9.22B
| $1.77M | 0.3% |
32,391
+10,424
| +47% | +$560K |
2024 Q1
2 quarters
|
|
79
NextEra Energy
NEE
$176B
| $1.77M | 0.3% |
20,883
-305
| -1% | -$23.8K |
2018 Q4
23 quarters
|
|
|
80
Genuine Parts
GPC
$16.7B
| $1.74M | 0.29% |
12,441
+7,099
| +133% | +$986K |
2018 Q4
23 quarters
|
|
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51B
| $1.73M | 0.29% |
34,372
+18,385
| +115% | +$923K |
2022 Q2
9 quarters
|
|
82
Eli Lilly
LLY
$1.26T
| $1.7M | 0.29% |
1,918
+9
| +0.5% | +$8.09K |
2018 Q4
23 quarters
|
|
83
eBay
EBAY
$53.4B
| $1.65M | 0.28% |
25,304
-524
| -2% | -$30.2K |
2018 Q4
23 quarters
|
|
84
Johnson & Johnson
JNJ
$658B
| $1.53M | 0.26% |
9,445
+581
| +7% | +$92.6K |
2018 Q4
23 quarters
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.51M | 0.25% |
7,602
+448
| +6% | +$85.3K |
2018 Q4
23 quarters
|
|
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $1.5M | 0.25% |
27,443
+10,865
| +66% | +$571K |
2023 Q4
3 quarters
|
|
87
Costco
COST
$449B
| $1.5M | 0.25% |
1,686
+508
| +43% | +$441K |
2018 Q4
23 quarters
|
|
88
Truist Financial
TFC
$58.5B
| $1.44M | 0.24% |
33,770
-6,962
| -17% | -$294K |
2018 Q4
23 quarters
|
|
89
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.44M | 0.24% |
2,734
+108
| +4% | +$54.9K |
2018 Q4
23 quarters
|
|
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $1.42M | 0.24% |
58,249
+6,934
| +14% | +$167K |
2018 Q4
23 quarters
|
|
91
Vanguard Morningstar Value ETF
VTV
$194B
| $1.42M | 0.24% |
8,131
+189
| +2% | +$31.6K |
2018 Q4
23 quarters
|
|
92
UnitedHealth
UNH
$365B
| $1.41M | 0.24% |
2,411
-73
| -3% | -$41.3K |
2018 Q4
23 quarters
|
|
93
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.41M | 0.24% |
14,678
-1,002
| -6% | -$92.5K |
2018 Q4
23 quarters
|
|
94
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.24% |
22,430
-549
| -2% | -$32.6K |
2020 Q3
16 quarters
|
|
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.37M | 0.23% |
17,385
+241
| +1% | +$18.3K |
2020 Q2
17 quarters
|
|
96
RTX Corp
RTX
$270B
| $1.37M | 0.23% |
11,272
+104
| +0.9% | +$11.9K |
2018 Q4
23 quarters
|
|
97
W.W. Grainger
GWW
$64B
| $1.35M | 0.23% |
1,304
-69
| -5% | -$66.8K |
2018 Q4
23 quarters
|
|
98
Lowe's Companies
LOW
$117B
| $1.35M | 0.23% |
4,979
-212
| -4% | -$51.3K |
2018 Q4
23 quarters
|
|
99
Molson Coors Class B
TAP
$7.48B
| $1.34M | 0.23% |
23,668
+1,100
| +5% | +$58.8K |
2023 Q3
4 quarters
|
|
100
IBM
IBM
$244B
| $1.34M | 0.23% |
6,058
-13
| -0.2% | -$2.55K |
2018 Q4
23 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.