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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 | |
|---|---|---|---|---|---|---|---|
976
Live Nation Entertainment
LYV
$42.1B
| $8.43K | ﹤0.01% |
77
| – | – |
2024 Q2
1 quarter
|
|
977
Equinor
EQNR
$102B
| $8.41K | ﹤0.01% |
332
| – | – |
2022 Q2
9 quarters
|
|
978
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.35K | ﹤0.01% |
214
| – | – |
2023 Q4
3 quarters
|
|
979
Calamos Convertible and High Income Fund
CHY
$852M
| $8.33K | ﹤0.01% |
+698
| New | +$8.03K |
2024 Q3
0 quarters
|
|
980
Vanguard Communication Services ETF
VOX
$5.76B
| $8.31K | ﹤0.01% |
57
| – | – |
2024 Q2
1 quarter
|
|
981
InterContinental Hotels
IHG
$26.2B
| $8.29K | ﹤0.01% |
75
| – | – |
2023 Q3
4 quarters
|
|
982
Etsy
ETSY
$7.67B
| $8.23K | ﹤0.01% |
148
| – | – |
2023 Q3
4 quarters
|
|
983
BlackRock Debt Strategies Fund
DSU
$554M
| $8.22K | ﹤0.01% |
745
| – | – |
2023 Q3
4 quarters
|
|
984
DELISTED
ChampionX
CHX
| $8.12K | ﹤0.01% |
269
| – | – |
2018 Q4
23 quarters
|
|
985
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $8.05K | ﹤0.01% |
+568
| New | +$7.35K |
2024 Q3
0 quarters
|
|
986
DELISTED
Kellanova
K
| $7.99K | ﹤0.01% |
99
| – | – |
2018 Q4
23 quarters
|
|
987
Littelfuse
LFUS
$9.8B
| $7.96K | ﹤0.01% |
30
| – | – |
2024 Q2
1 quarter
|
|
988
DT Midstream
DTM
$12.2B
| $7.87K | ﹤0.01% |
100
| – | – |
2021 Q3
12 quarters
|
|
989
Outdoor Holding Co
POWW
$266M
| $7.86K | ﹤0.01% |
5,500
| – | – |
2023 Q3
4 quarters
|
|
990
Hain Celestial
HAIN
$12.8M
| $7.84K | ﹤0.01% |
908
| – | – |
2021 Q4
11 quarters
|
|
991
Vanguard Materials ETF
VAW
$2.96B
| $7.82K | ﹤0.01% |
37
| – | – |
2018 Q4
23 quarters
|
|
992
Invesco Senior Income Trust
VVR
$442M
| $7.8K | ﹤0.01% |
1,915
| – | – |
2023 Q3
4 quarters
|
|
993
BlackRock Limited Duration Income Trust
BLW
$448M
| $7.75K | ﹤0.01% |
535
| – | – |
2023 Q3
4 quarters
|
|
994
Ally Financial
ALLY
$11.5B
| $7.72K | ﹤0.01% |
217
| – | – |
2024 Q2
1 quarter
|
|
995
Halliburton
HAL
$27.9B
| $7.7K | ﹤0.01% |
265
-156
| -37% | -$4.92K |
2018 Q4
23 quarters
|
|
996
Baidu
BIDU
$26.6B
| $7.69K | ﹤0.01% |
73
-2,985
| -98% | -$264K |
2018 Q4
23 quarters
|
|
997
Morningstar
MORN
$9.14B
| $7.66K | ﹤0.01% |
24
| – | – |
2024 Q1
2 quarters
|
|
998
FS KKR Capital
FSK
$3.21B
| $7.64K | ﹤0.01% |
387
| – | – |
2021 Q2
13 quarters
|
|
999
Woodside Energy
WDS
$40.1B
| $7.59K | ﹤0.01% |
440
-34
| -7% | -$603 |
2022 Q2
9 quarters
|
|
1000
Halozyme
HALO
$11.4B
| $7.56K | ﹤0.01% |
132
| – | – |
2023 Q4
3 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.