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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 | |
|---|---|---|---|---|---|---|---|
1151
Vale
VALE
$47.6B
| $3.42K | ﹤0.01% |
293
| – | – |
2022 Q2
9 quarters
|
|
1152
High Income Securities Fund
PCF
$92.3M
| $3.42K | ﹤0.01% |
500
| – | – |
2024 Q1
2 quarters
|
|
1153
Vanguard US Multifactor ETF
VFMF
$1.13B
| $3.39K | ﹤0.01% |
+26
| New | +$3.29K |
2024 Q3
0 quarters
|
|
1154
Albemarle
ALB
$11.1B
| $3.32K | ﹤0.01% |
35
| – | – |
2018 Q4
23 quarters
|
|
1155
Huntington Bancshares
HBAN
$31.7B
| $3.29K | ﹤0.01% |
224
| – | – |
2022 Q1
10 quarters
|
|
1156
Four Corners Property Trust
FCPT
$2.54B
| $3.28K | ﹤0.01% |
112
| – | – |
2024 Q2
1 quarter
|
|
1157
Sabine Royalty Trust
SBR
$938M
| $3.27K | ﹤0.01% |
+53
| New | +$3.32K |
2024 Q3
0 quarters
|
|
1158
JBT Marel
JBTM
$6.41B
| $3.25K | ﹤0.01% |
+33
| New | +$3.05K |
2024 Q3
0 quarters
|
|
1159
Telkom Indonesia
TLK
$11.4B
| $3.22K | ﹤0.01% |
163
| – | – |
2021 Q2
13 quarters
|
|
1160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $3.21K | ﹤0.01% |
59
| – | – |
2023 Q4
3 quarters
|
|
1161
Logitech
LOGI
$14.5B
| $3.14K | ﹤0.01% |
35
| – | – |
2019 Q2
21 quarters
|
|
1162
SCYNEXIS
SCYX
$31.7M
| $3.13K | ﹤0.01% |
263
| – | – |
2022 Q2
9 quarters
|
|
1163
Rogers Communications
RCI
$18B
| $3.1K | ﹤0.01% |
77
| – | – |
2022 Q2
9 quarters
|
|
1164
Dick's Sporting Goods
DKS
$14.5B
| $3.06K | ﹤0.01% |
15
| – | – |
2021 Q3
12 quarters
|
|
1165
Nano X Imaging
NNOX
$25.4M
| $3.04K | ﹤0.01% |
500
| – | – |
2021 Q3
12 quarters
|
|
1166
Magna International
MGA
$16B
| $3.04K | ﹤0.01% |
74
| – | – |
2022 Q2
9 quarters
|
|
1167
Jack in the Box
JACK
$283M
| $2.98K | ﹤0.01% |
64
| – | – |
2020 Q1
18 quarters
|
|
1168
Yatra Online
YTRA
$54.5M
| $2.92K | ﹤0.01% |
1,714
| – | – |
2021 Q1
14 quarters
|
|
1169
Wabtec
WAB
$50B
| $2.91K | ﹤0.01% |
16
+1
| +7% | +$164 |
2021 Q3
12 quarters
|
|
1170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $2.91K | ﹤0.01% |
65
| – | – |
2024 Q2
1 quarter
|
|
1171
Ingevity
NGVT
$2.1B
| $2.85K | ﹤0.01% |
73
| – | – |
2018 Q4
23 quarters
|
|
1172
Enovis
ENOV
$1.61B
| $2.84K | ﹤0.01% |
66
| – | – |
2024 Q2
1 quarter
|
|
1173
XP
XP
$7.77B
| $2.84K | ﹤0.01% |
158
-174
| -52% | -$3.17K |
2021 Q3
12 quarters
|
|
1174
Kyndryl
KD
$3.68B
| $2.8K | ﹤0.01% |
122
-2
| -2% | -$49 |
2021 Q4
11 quarters
|
|
1175
Incyte
INCY
$24.7B
| $2.78K | ﹤0.01% |
+42
| New | +$2.68K |
2024 Q3
0 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.