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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 | |
|---|---|---|---|---|---|---|---|
1201
Cedar Fair
FUN
$1.17B
| $2.14K | ﹤0.01% |
+53
| New | +$2.42K |
2024 Q3
0 quarters
|
|
1202
Nordson
NDSN
$18.1B
| $2.1K | ﹤0.01% |
8
| – | – |
2023 Q3
4 quarters
|
|
1203
Regal Rexnord
RRX
$11.7B
| $2.1K | ﹤0.01% |
13
| – | – |
2023 Q3
4 quarters
|
|
1204
Fifth Third Bancorp
FITB
$48.9B
| $2.1K | ﹤0.01% |
49
-96
| -66% | -$3.91K |
2022 Q1
10 quarters
|
|
1205
OGE Energy
OGE
$10.6B
| $2.09K | ﹤0.01% |
51
| – | – |
2024 Q2
1 quarter
|
|
1206
Zoom
ZM
$29.2B
| $2.09K | ﹤0.01% |
30
-11
| -27% | -$688 |
2020 Q1
18 quarters
|
|
1207
Yeti Holdings
YETI
$2.87B
| $2.05K | ﹤0.01% |
50
| – | – |
2021 Q3
12 quarters
|
|
1208
Element Solutions
ESI
$8B
| $2.04K | ﹤0.01% |
75
| – | – |
2023 Q3
4 quarters
|
|
1209
Amdocs
DOX
$4.68B
| $2.01K | ﹤0.01% |
23
| – | – |
2018 Q4
23 quarters
|
|
1210
Lithia Motors
LAD
$6.4B
| $2.01K | ﹤0.01% |
6
| – | – |
2023 Q3
4 quarters
|
|
1211
argenx
ARGX
$60.8B
| $1.99K | ﹤0.01% |
4
-2
| -33% | -$1.01K |
2022 Q2
9 quarters
|
|
1212
CTS Corp
CTS
$1.73B
| $1.98K | ﹤0.01% |
41
| – | – |
2021 Q3
12 quarters
|
|
1213
Selective Insurance
SIGI
$6.13B
| $1.96K | ﹤0.01% |
21
| – | – |
2018 Q4
23 quarters
|
|
1214
Stellantis
STLA
$11.2B
| $1.95K | ﹤0.01% |
139
| – | – |
2022 Q2
9 quarters
|
|
1215
Charter Communications
CHTR
$15.9B
| $1.94K | ﹤0.01% |
6
+2
| +50% | +$673 |
2020 Q3
16 quarters
|
|
1216
iRhythm Holdings
IRTC
$3.03B
| $1.93K | ﹤0.01% |
26
| – | – |
2023 Q3
4 quarters
|
|
1217
Mohawk Industries
MHK
$8.56B
| $1.93K | ﹤0.01% |
12
| – | – |
2023 Q3
4 quarters
|
|
1218
Vontier
VNT
$5.78B
| $1.89K | ﹤0.01% |
56
-1,112
| -95% | -$39.5K |
2020 Q4
15 quarters
|
|
1219
Korn Ferry
KFY
$4.22B
| $1.88K | ﹤0.01% |
25
| – | – |
2018 Q4
23 quarters
|
|
1220
Jacobs Solutions
J
$18.6B
| $1.88K | ﹤0.01% |
14
-3
| -18% | -$362 |
2023 Q3
4 quarters
|
|
1221
AGNC Investment
AGNC
$10.4B
| $1.85K | ﹤0.01% |
+177
| New | +$1.8K |
2024 Q3
0 quarters
|
|
1222
Take-Two Interactive
TTWO
$42.8B
| $1.84K | ﹤0.01% |
12
| – | – |
2024 Q2
1 quarter
|
|
1223
SS&C Technologies
SSNC
$18.7B
| $1.78K | ﹤0.01% |
24
| – | – |
2019 Q2
21 quarters
|
|
1224
Align Technology
ALGN
$12B
| $1.78K | ﹤0.01% |
7
| – | – |
2024 Q2
1 quarter
|
|
1225
DELISTED
Masimo
MASI
| $1.73K | ﹤0.01% |
13
| – | – |
2019 Q1
22 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.