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 | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
Adams Resources & Energy Inc
AE
| $4.05K | ﹤0.01% |
+150
| New | +$3.77K |
2024 Q3
0 quarters
|
|
1127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $4.02K | ﹤0.01% |
44
-100
| -69% | -$8.82K |
2018 Q4
23 quarters
|
|
1128
Landstar System
LSTR
$5.01B
| $3.97K | ﹤0.01% |
21
| – | – |
2024 Q2
1 quarter
|
|
1129
Plexus
PLXS
$5.55B
| $3.96K | ﹤0.01% |
29
-23
| -44% | -$2.79K |
2018 Q4
23 quarters
|
|
1130
Graphic Packaging
GPK
$3.21B
| $3.94K | ﹤0.01% |
133
| – | – |
2022 Q2
9 quarters
|
|
1131
EQT Corp
EQT
$33B
| $3.85K | ﹤0.01% |
105
| – | – |
2024 Q2
1 quarter
|
|
1132
Nutrien
NTR
$33.8B
| $3.84K | ﹤0.01% |
80
| – | – |
2024 Q2
1 quarter
|
|
1133
B&G Foods
BGS
$284M
| $3.82K | ﹤0.01% |
430
| – | – |
2023 Q1
6 quarters
|
|
1134
Estee Lauder
EL
$40.6B
| $3.79K | ﹤0.01% |
38
| – | – |
2018 Q4
23 quarters
|
|
1135
NetEase
NTES
$78.2B
| $3.74K | ﹤0.01% |
40
| – | – |
2019 Q2
21 quarters
|
|
1136
Cinemark Holdings
CNK
$4.73B
| $3.73K | ﹤0.01% |
134
-157
| -54% | -$3.99K |
2024 Q1
2 quarters
|
|
1137
Calix
CALX
$1.99B
| $3.72K | ﹤0.01% |
96
| – | – |
2023 Q3
4 quarters
|
|
1138
Visteon
VC
$2.03B
| $3.72K | ﹤0.01% |
39
| – | – |
2021 Q4
11 quarters
|
|
1139
Devon Energy
DVN
$52.9B
| $3.69K | ﹤0.01% |
94
-10
| -10% | -$440 |
2022 Q1
10 quarters
|
|
1140
Twilio
TWLO
$32.9B
| $3.65K | ﹤0.01% |
56
| – | – |
2022 Q2
9 quarters
|
|
1141
DELISTED
Walgreens Boots Alliance
WBA
| $3.65K | ﹤0.01% |
407
-1,942
| -83% | -$20K |
2018 Q4
23 quarters
|
|
1142
Amplify Lithium & Battery Technology ETF
BATT
$87.5M
| $3.62K | ﹤0.01% |
375
+275
| +275% | +$2.38K |
2022 Q2
9 quarters
|
|
1143
Expand Energy Corp
EXE
$20.5B
| $3.62K | ﹤0.01% |
44
| – | – |
2022 Q4
7 quarters
|
|
1144
Ross Stores
ROST
$74B
| $3.61K | ﹤0.01% |
24
| – | – |
2024 Q2
1 quarter
|
|
1145
Old Dominion Freight Line
ODFL
$35.8B
| $3.58K | ﹤0.01% |
18
| – | – |
2021 Q1
14 quarters
|
|
1146
Fidelity Blue Chip Growth ETF
FBCG
$7.15B
| $3.56K | ﹤0.01% |
83
-31
| -27% | -$1.28K |
2024 Q2
1 quarter
|
|
1147
Virgin Galactic
SPCE
$279M
| $3.55K | ﹤0.01% |
582
+140
| +32% | +$936 |
2020 Q2
17 quarters
|
|
1148
Brookfield Asset Management
BAM
$82.1B
| $3.5K | ﹤0.01% |
74
| – | – |
2024 Q2
1 quarter
|
|
1149
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $3.47K | ﹤0.01% |
57
| – | – |
2023 Q4
3 quarters
|
|
1150
PPL Corp
PPL
$26.7B
| $3.47K | ﹤0.01% |
105
| – | – |
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.