We are live on ! Find out more
FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$32.1M
Cap. Flow
+$14.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.43%
Holding
1,443
New
166
Increased
387
Reduced
231
Closed
64

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.25M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.24M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.52%
3 Consumer Discretionary 4.56%
4 Healthcare 4.04%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
1226
Virtus Convertible & Income Fund
NCV
$374M
$981 ﹤0.01%
75
– –
ARWR icon
1227
Arrowhead Research
ARWR
$12.1B
$971 ﹤0.01%
37
– –
WPP icon
1228
WPP
WPP
$4.04B
$962 ﹤0.01%
+21
New +$1.04K
MAIN icon
1229
Main Street Capital
MAIN
$4.97B
$960 ﹤0.01%
19
– –
VTYX
1230
DELISTED
Ventyx Biosciences
VTYX
$957 ﹤0.01%
414
– –
TRS icon
1231
TriMas Corp
TRS
$1.43B
$946 ﹤0.01%
37
– –
JHG
1232
DELISTED
Janus Henderson
JHG
$944 ﹤0.01%
28
– –
RBA icon
1233
RB Global
RBA
$20.8B
$942 ﹤0.01%
12
– –
AQWA icon
1234
Global X Clean Water ETF
AQWA
$22M
$933 ﹤0.01%
55
– –
CGNX icon
1235
Cognex
CGNX
$10.3B
$920 ﹤0.01%
20
– –
AA icon
1236
Alcoa
AA
$11.7B
$915 ﹤0.01%
23
-80
-78% -$3.1K
SPG icon
1237
Simon Property Group
SPG
$74.5B
$911 ﹤0.01%
+6
New +$884
ONC
1238
BeOne Medicines Ltd
ONC
$33.8B
$904 ﹤0.01%
6
– –
FFC
1239
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$903 ﹤0.01%
61
– –
OXY icon
1240
Occidental Petroleum
OXY
$57B
$883 ﹤0.01%
+14
New +$898
BATT icon
1241
Amplify Lithium & Battery Technology ETF
BATT
$113M
$879 ﹤0.01%
100
– –
DIOD icon
1242
Diodes
DIOD
$4B
$864 ﹤0.01%
12
– –
TS icon
1243
Tenaris
TS
$29.1B
$855 ﹤0.01%
28
– –
MT icon
1244
ArcelorMittal
MT
$50.4B
$849 ﹤0.01%
+37
New +$946
SPI
1245
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$849 ﹤0.01%
1,886
– –
APA icon
1246
APA Corp
APA
$12.8B
$825 ﹤0.01%
28
– –
AAP icon
1247
Advance Auto Parts
AAP
$3.37B
$824 ﹤0.01%
13
– –
SPMD icon
1248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$821 ﹤0.01%
16
– –
WU icon
1249
Western Union
WU
$2.57B
$807 ﹤0.01%
66
– –
PDI icon
1250
PIMCO Dynamic Income Fund
PDI
$7.4B
$791 ﹤0.01%
42
– –
48 49
50
51 52

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

FinTrust Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, FinTrust Capital Advisors held 1,443 positions worth $551M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors's Q2 2024 filing shows 166 new, 387 increased, 231 reduced and 64 closed positions. Its largest new stake was PGIM AAA CLO ETF: 21,500 shares worth $1.1M. The largest sale was Ciena, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 21,500 shares worth $1.1M.
  • FinTrust Capital Advisors added most to Global X Emerging Markets Bond ETF in Q2 2024, an estimated $3.39M increase.
  • FinTrust Capital Advisors's biggest Q2 2024 reduction was Ciena, cutting an estimated $1.25M.
  • FinTrust Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $289K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $551M portfolio in Q2 2024.
  • FinTrust Capital Advisors opened 166 new positions and closed 64 in Q2 2024.
  • FinTrust Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $551M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.