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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 | |
|---|---|---|---|---|---|---|---|
1101
Kimco Realty
KIM
$16.9B
| $4.64K | ﹤0.01% |
+200
| New | +$4.42K |
2024 Q3
0 quarters
|
|
1102
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.62K | ﹤0.01% |
59
-323
| -85% | -$24.9K |
2018 Q4
23 quarters
|
|
1103
Snowflake
SNOW
$103B
| $4.6K | ﹤0.01% |
40
| – | – |
2020 Q3
16 quarters
|
|
1104
SBA Communications
SBAC
$19.7B
| $4.57K | ﹤0.01% |
19
-14
| -42% | -$3.1K |
2023 Q4
3 quarters
|
|
1105
Capital Group Municipal High-Income ETF
CGHM
$3.76B
| $4.5K | ﹤0.01% |
+174
| New | +$4.45K |
2024 Q3
0 quarters
|
|
1106
Banco Bradesco
BBD
$28.6B
| $4.5K | ﹤0.01% |
1,690
| – | – |
2022 Q2
9 quarters
|
|
1107
Labcorp
LH
$30B
| $4.47K | ﹤0.01% |
20
| – | – |
2024 Q2
1 quarter
|
|
1108
TXNM Energy Inc
TXNM
$6.48B
| $4.46K | ﹤0.01% |
102
| – | – |
2022 Q2
9 quarters
|
|
1109
CAE Inc
CAE
$8.94B
| $4.37K | ﹤0.01% |
233
| – | – |
2024 Q1
2 quarters
|
|
1110
Qiagen
QGEN
$10.3B
| $4.33K | ﹤0.01% |
92
| – | – |
2022 Q4
7 quarters
|
|
1111
ArcelorMittal
MT
$47.2B
| $4.28K | ﹤0.01% |
163
+126
| +341% | +$2.88K |
2024 Q2
1 quarter
|
|
1112
HUB Group
HUBG
$1.5B
| $4.27K | ﹤0.01% |
94
| – | – |
2024 Q2
1 quarter
|
|
1113
Synchrony
SYF
$22.5B
| $4.26K | ﹤0.01% |
85
| – | – |
2018 Q4
23 quarters
|
|
1114
Cushman & Wakefield Ltd
CWK
$3.12B
| $4.24K | ﹤0.01% |
311
| – | – |
2024 Q1
2 quarters
|
|
1115
Huntington Ingalls Industries
HII
$12B
| $4.23K | ﹤0.01% |
16
| – | – |
2024 Q2
1 quarter
|
|
1116
Worthington Steel
WS
$1.94B
| $4.22K | ﹤0.01% |
124
| – | – |
2023 Q4
3 quarters
|
|
1117
Aptus Defined Risk ETF
DRSK
$1.39B
| $4.22K | ﹤0.01% |
149
| – | – |
2024 Q1
2 quarters
|
|
1118
Espey Mfg & Electronics Corp
ESP
$134M
| $4.21K | ﹤0.01% |
+140
| New | +$3.19K |
2024 Q3
0 quarters
|
|
1119
Range Resources
RRC
$12.1B
| $4.15K | ﹤0.01% |
135
| – | – |
2023 Q4
3 quarters
|
|
1120
Datadog
DDOG
$66.5B
| $4.14K | ﹤0.01% |
36
| – | – |
2024 Q2
1 quarter
|
|
1121
Diamondback Energy
FANG
$51.8B
| $4.14K | ﹤0.01% |
24
| – | – |
2024 Q1
2 quarters
|
|
1122
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $4.13K | ﹤0.01% |
73
| – | – |
2023 Q3
4 quarters
|
|
1123
Alnylam Pharmaceuticals
ALNY
$22.1B
| $4.13K | ﹤0.01% |
15
| – | – |
2024 Q2
1 quarter
|
|
1124
Nomad Foods
NOMD
$1.67B
| $4.12K | ﹤0.01% |
216
| – | – |
2023 Q3
4 quarters
|
|
1125
Alliant Energy
LNT
$19B
| $4.07K | ﹤0.01% |
67
| – | – |
2024 Q2
1 quarter
|
|
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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.