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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
KO icon
76
Coca-Cola
KO
$353B
$1.43M 0.26%
22,414
-9,082
-29% -$562K
EBAY icon
77
eBay
EBAY
$49.6B
$1.39M 0.25%
25,828
-2,097
-8% -$109K
BHF icon
78
Brighthouse Financial
BHF
$3.77B
$1.38M 0.25%
31,931
-2,356
-7% -$109K
VLO icon
79
Valero Energy
VLO
$92B
$1.37M 0.25%
8,763
+192
+2% +$31K
OLN icon
80
Olin
OLN
$2.45B
$1.37M 0.25%
29,006
-1,833
-6% -$98.1K
SO icon
81
Southern Company
SO
$108B
$1.34M 0.24%
17,338
+1,656
+11% +$125K
AIG icon
82
American International
AIG
$42.3B
$1.33M 0.24%
17,882
+123
+0.7% +$9.4K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$980B
$1.31M 0.24%
2,626
+138
+6% +$66.4K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.24%
7,154
+283
+4% +$50.9K
TSLA icon
85
Tesla
TSLA
$1.44T
$1.3M 0.24%
6,555
-19
-0.3% -$3.32K
JNJ icon
86
Johnson & Johnson
JNJ
$610B
$1.3M 0.24%
8,864
+302
+4% +$44.9K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.28M 0.23%
17,144
-193
-1% -$14.1K
VTV icon
88
Vanguard Value ETF
VTV
$186B
$1.27M 0.23%
7,942
+90
+1% +$14.4K
UNH icon
89
UnitedHealth
UNH
$384B
$1.27M 0.23%
2,484
-534
-18% -$262K
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$1.24M 0.23%
22,979
-1,371
-6% -$74.4K
GWW icon
91
W.W. Grainger
GWW
$65.3B
$1.24M 0.23%
1,373
-56
-4% -$52.7K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.22M 0.22%
51,315
+3,225
+7% +$76.3K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.21M 0.22%
2,222
– –
TXT icon
94
Textron
TXT
$16.1B
$1.21M 0.22%
14,069
-363
-3% -$32.3K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.2M 0.22%
26,500
-2,012
-7% -$90.5K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.2M 0.22%
23,330
+1,825
+8% +$93.1K
VUG icon
97
Vanguard Growth ETF
VUG
$223B
$1.16M 0.21%
18,624
+444
+2% +$25.9K
GNMA icon
98
iShares GNMA Bond ETF
GNMA
$426M
$1.15M 0.21%
26,660
– –
JBND icon
99
JPMorgan Active Bond ETF
JBND
$8.41B
$1.15M 0.21%
21,967
+14,413
+191% +$747K
TAP icon
100
Molson Coors Class B
TAP
$7.66B
$1.15M 0.21%
22,568
+630
+3% +$36.4K
2 3
4
5 6

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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.