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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 | |
|---|---|---|---|---|---|---|---|
1076
Repligen
RGEN
$10.7B
| $5.21K | ﹤0.01% |
35
-4
| -10% | -$574 |
2023 Q4
3 quarters
|
|
1077
Honda
HMC
$44.6B
| $5.17K | ﹤0.01% |
163
-26
| -14% | -$825 |
2022 Q2
9 quarters
|
|
1078
Banco Santander
SAN
$175B
| $5.15K | ﹤0.01% |
1,010
| – | – |
2024 Q2
1 quarter
|
|
1079
IDEX
IEX
$17.4B
| $5.15K | ﹤0.01% |
24
| – | – |
2024 Q2
1 quarter
|
|
1080
Worthington Enterprises
WOR
$2.93B
| $5.14K | ﹤0.01% |
124
| – | – |
2018 Q4
23 quarters
|
|
1081
Choice Hotels
CHH
$5.27B
| $5.08K | ﹤0.01% |
39
| – | – |
2023 Q4
3 quarters
|
|
1082
Werner Enterprises
WERN
$1.67B
| $5.06K | ﹤0.01% |
131
| – | – |
2023 Q4
3 quarters
|
|
1083
Progress Software
PRGS
$1.78B
| $5.05K | ﹤0.01% |
75
| – | – |
2018 Q4
23 quarters
|
|
1084
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
| $5.05K | ﹤0.01% |
+207
| New | +$5.18K |
2024 Q3
0 quarters
|
|
1085
Steel Dynamics
STLD
$32.7B
| $5.04K | ﹤0.01% |
40
| – | – |
2024 Q2
1 quarter
|
|
1086
Liberty Media Corporation Series C Common Stock
FWONK
$27.7B
| $5.03K | ﹤0.01% |
65
| – | – |
2021 Q4
11 quarters
|
|
1087
AptarGroup
ATR
$9.06B
| $4.97K | ﹤0.01% |
31
| – | – |
2024 Q2
1 quarter
|
|
1088
Option Care Health
OPCH
$4.74B
| $4.95K | ﹤0.01% |
158
| – | – |
2023 Q4
3 quarters
|
|
1089
Smith & Nephew
SNN
$13.1B
| $4.92K | ﹤0.01% |
158
| – | – |
2022 Q2
9 quarters
|
|
1090
Kite Realty
KRG
$5.05B
| $4.89K | ﹤0.01% |
184
| – | – |
2024 Q2
1 quarter
|
|
1091
Casella Waste Systems
CWST
$6.36B
| $4.87K | ﹤0.01% |
49
| – | – |
2023 Q4
3 quarters
|
|
1092
iShares US Consumer Discretionary ETF
IYC
$1.56B
| $4.85K | ﹤0.01% |
55
| – | – |
2024 Q2
1 quarter
|
|
1093
Martin Marietta Materials
MLM
$36.5B
| $4.84K | ﹤0.01% |
9
| – | – |
2024 Q2
1 quarter
|
|
1094
J.M. Smucker
SJM
$14.1B
| $4.84K | ﹤0.01% |
40
-6
| -13% | -$707 |
2018 Q4
23 quarters
|
|
1095
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $4.84K | ﹤0.01% |
111
+103
| +1,288% | +$3.92K |
2022 Q2
9 quarters
|
|
1096
Fidelity MSCI Energy Index ETF
FENY
$2.18B
| $4.82K | ﹤0.01% |
+200
| New | +$4.91K |
2024 Q3
0 quarters
|
|
1097
Genmab
GMAB
$31.6B
| $4.78K | ﹤0.01% |
196
-37
| -16% | -$989 |
2024 Q1
2 quarters
|
|
1098
Kinsale Capital Group
KNSL
$8.87B
| $4.66K | ﹤0.01% |
10
| – | – |
2023 Q4
3 quarters
|
|
1099
Ralph Lauren
RL
$22.9B
| $4.65K | ﹤0.01% |
24
| – | – |
2023 Q3
4 quarters
|
|
1100
GoDaddy
GDDY
$13.8B
| $4.65K | ﹤0.01% |
30
| – | – |
2023 Q3
4 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.