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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 | |
|---|---|---|---|---|---|---|---|
1176
First American
FAF
$6.59B
| $2.77K | ﹤0.01% |
42
| – | – |
2018 Q4
23 quarters
|
|
1177
Alerian MLP ETF
AMLP
$12.2B
| $2.73K | ﹤0.01% |
58
| – | – |
2023 Q4
3 quarters
|
|
1178
Aptus Behavioral Momentum ETF
ADME
$305M
| $2.73K | ﹤0.01% |
59
| – | – |
2024 Q1
2 quarters
|
|
1179
Akamai
AKAM
$12.4B
| $2.73K | ﹤0.01% |
27
-5
| -16% | -$487 |
2018 Q4
23 quarters
|
|
1180
Penumbra
PEN
$12.7B
| $2.72K | ﹤0.01% |
14
| – | – |
2024 Q1
2 quarters
|
|
1181
DELISTED
TopBuild
BLD
| $2.71K | ﹤0.01% |
7
| – | – |
2023 Q3
4 quarters
|
|
1182
DELISTED
Treehouse Foods
THS
| $2.69K | ﹤0.01% |
64
| – | – |
2022 Q1
10 quarters
|
|
1183
DELISTED
Liberty Broadband Class C
LBRDK
| $2.63K | ﹤0.01% |
34
| – | – |
2018 Q4
23 quarters
|
|
1184
Campbell Soup
CPB
$6.7B
| $2.59K | ﹤0.01% |
53
| – | – |
2024 Q2
1 quarter
|
|
1185
Global X MLP ETF
MLPA
$2.28B
| $2.59K | ﹤0.01% |
54
| – | – |
2023 Q4
3 quarters
|
|
1186
FTC Solar
FTCI
$18.4M
| $2.57K | ﹤0.01% |
377
| – | – |
2021 Q4
11 quarters
|
|
1187
Sun Communities
SUI
$14.2B
| $2.57K | ﹤0.01% |
19
| – | – |
2018 Q4
23 quarters
|
|
1188
Blackstone Mortgage Trust
BXMT
$1.78B
| $2.57K | ﹤0.01% |
135
| – | – |
2020 Q3
16 quarters
|
|
1189
Mueller Water Products
MWA
$3.78B
| $2.5K | ﹤0.01% |
115
| – | – |
2018 Q4
23 quarters
|
|
1190
Coeur Mining
CDE
$14.4B
| $2.41K | ﹤0.01% |
350
| – | – |
2023 Q3
4 quarters
|
|
1191
BorgWarner
BWA
$10.2B
| $2.36K | ﹤0.01% |
65
+1
| +2% | +$33 |
2021 Q4
11 quarters
|
|
1192
Jazz Pharmaceuticals
JAZZ
$15.5B
| $2.34K | ﹤0.01% |
21
| – | – |
2020 Q4
15 quarters
|
|
1193
Kemper
KMPR
$2.02B
| $2.33K | ﹤0.01% |
38
| – | – |
2020 Q2
17 quarters
|
|
1194
LTC Properties
LTC
$2.43B
| $2.31K | ﹤0.01% |
63
+47
| +294% | +$1.7K |
2024 Q2
1 quarter
|
|
1195
Minerals Technologies
MTX
$1.9B
| $2.24K | ﹤0.01% |
29
| – | – |
2018 Q4
23 quarters
|
|
1196
SP Funds S&P Global REIT Sharia ETF
SPRE
$202M
| $2.23K | ﹤0.01% |
101
| – | – |
2022 Q2
9 quarters
|
|
1197
PENN Entertainment
PENN
$2.35B
| $2.21K | ﹤0.01% |
117
| – | – |
2023 Q3
4 quarters
|
|
1198
Old National Bancorp
ONB
$9.44B
| $2.2K | ﹤0.01% |
118
| – | – |
2024 Q2
1 quarter
|
|
1199
Organon & Co
OGN
$3.65B
| $2.2K | ﹤0.01% |
115
-3
| -3% | -$62 |
2021 Q2
13 quarters
|
|
1200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $2.16K | ﹤0.01% |
+20
| New | +$2.08K |
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.