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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 | |
|---|---|---|---|---|---|---|---|
101
American International
AIG
$40.3B
| $1.31M | 0.22% |
17,851
-31
| -0.2% | -$2.31K |
2018 Q4
23 quarters
|
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.29M | 0.22% |
2,252
+30
| +1% | +$16.6K |
2018 Q4
23 quarters
|
|
103
Olin
OLN
$1.97B
| $1.29M | 0.22% |
27,775
-1,231
| -4% | -$54.8K |
2023 Q1
6 quarters
|
|
104
Valero Energy
VLO
$96.6B
| $1.27M | 0.21% |
9,390
+627
| +7% | +$91K |
2018 Q4
23 quarters
|
|
105
D.R. Horton
DHI
$41.3B
| $1.21M | 0.21% |
6,353
-1,155
| -15% | -$203K |
2019 Q2
21 quarters
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $1.19M | 0.2% |
22,686
-644
| -3% | -$33.5K |
2018 Q4
23 quarters
|
|
107
iShares GNMA Bond ETF
GNMA
$432M
| $1.19M | 0.2% |
26,660
| – | – |
2021 Q3
12 quarters
|
|
108
Textron
TXT
$14.2B
| $1.19M | 0.2% |
13,463
-606
| -4% | -$53.5K |
2023 Q4
3 quarters
|
|
109
PepsiCo
PEP
$193B
| $1.17M | 0.2% |
6,866
+821
| +14% | +$141K |
2018 Q4
23 quarters
|
|
110
Bank of America
BAC
$341B
| $1.13M | 0.19% |
28,575
+2,224
| +8% | +$89.1K |
2018 Q4
23 quarters
|
|
111
Bristol-Myers Squibb
BMY
$127B
| $1.1M | 0.19% |
21,309
+943
| +5% | +$44.2K |
2018 Q4
23 quarters
|
|
112
Intel
INTC
$299B
| $1.06M | 0.18% |
45,287
-5,191
| -10% | -$130K |
2018 Q4
23 quarters
|
|
113
Enbridge
ENB
$105B
| $1.05M | 0.18% |
25,890
+4,383
| +20% | +$169K |
2018 Q4
23 quarters
|
|
114
iShares MSCI ACWI ETF
ACWI
$31.5B
| $1.05M | 0.18% |
8,785
| – | – |
2018 Q4
23 quarters
|
|
115
iShares Core High Dividend ETF
HDV
$15.9B
| $1.04M | 0.18% |
44,310
+595
| +1% | +$13.6K |
2018 Q4
23 quarters
|
|
116
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.1M
| $1.04M | 0.18% |
52,871
| – | – |
2022 Q2
9 quarters
|
|
117
Vanguard Morningstar Growth ETF
VUG
$212B
| $999K | 0.17% |
15,606
-3,018
| -16% | -$187K |
2018 Q4
23 quarters
|
|
118
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $985K | 0.17% |
20,914
-5,586
| -21% | -$259K |
2021 Q1
14 quarters
|
|
119
Lockheed Martin
LMT
$131B
| $960K | 0.16% |
1,642
+1
| +0.1% | +$537 |
2018 Q4
23 quarters
|
|
120
Regions Financial
RF
$24.1B
| $949K | 0.16% |
40,660
-13,961
| -26% | -$305K |
2018 Q4
23 quarters
|
|
121
Pfizer
PFE
$168B
| $938K | 0.16% |
32,415
+1,413
| +5% | +$41.2K |
2018 Q4
23 quarters
|
|
122
Corning
GLW
$91.4B
| $917K | 0.16% |
20,315
+34
| +0.2% | +$1.43K |
2018 Q4
23 quarters
|
|
123
iShares Core US Aggregate Bond ETF
AGG
$140B
| $913K | 0.15% |
9,014
-610
| -6% | -$60.9K |
2018 Q4
23 quarters
|
|
124
TJX Companies
TJX
$149B
| $892K | 0.15% |
7,592
-163
| -2% | -$18.7K |
2018 Q4
23 quarters
|
|
125
Travelers Companies
TRV
$81B
| $888K | 0.15% |
3,793
+636
| +20% | +$140K |
2018 Q4
23 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.