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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
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
Cap. Flow
+$20.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.26%
Holding
1,488
New
100
Increased
314
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.13M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$876K
3
TSLA icon
Tesla
TSLA
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.86%
3 Consumer Discretionary 4.76%
4 Healthcare 3.91%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1251
Match Group
MTCH
$9.06B
$1.4K ﹤0.01%
37
– –
UNF icon
1252
Unifirst Corp
UNF
$5.23B
$1.39K ﹤0.01%
7
– –
TLRY icon
1253
Tilray
TLRY
$525M
$1.39K ﹤0.01%
79
– –
POWI icon
1254
Power Integrations
POWI
$4.1B
$1.32K ﹤0.01%
21
– –
NGG icon
1255
National Grid
NGG
$81.8B
$1.32K ﹤0.01%
20
-38
-66% -$2.33K
YOLO icon
1256
AdvisorShares Pure Cannabis ETF
YOLO
$31.8M
$1.31K ﹤0.01%
400
– –
VTWO icon
1257
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.25K ﹤0.01%
14
– –
IYZ icon
1258
iShares US Telecommunications ETF
IYZ
$1.2B
$1.24K ﹤0.01%
49
– –
PRAA icon
1259
PRA Group
PRAA
$651M
$1.23K ﹤0.01%
55
– –
SOUN icon
1260
SoundHound AI
SOUN
$2.79B
$1.17K ﹤0.01%
250
– –
MJ icon
1261
Amplify Alternative Harvest ETF
MJ
$103M
$1.16K ﹤0.01%
29
– –
SHG icon
1262
Shinhan Financial Group
SHG
$33.5B
$1.14K ﹤0.01%
+27
New +$1.1K
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
$1.13K ﹤0.01%
45
– –
TOST icon
1264
Toast
TOST
$17.8B
$1.13K ﹤0.01%
+40
New +$1.01K
PDCO
1265
DELISTED
Patterson Companies, Inc.
PDCO
$1.09K ﹤0.01%
50
– –
HBI
1266
DELISTED
Hanesbrands
HBI
$1.09K ﹤0.01%
+148
New +$886
XBI icon
1267
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.09K ﹤0.01%
+11
New +$1.08K
UNIT
1268
Uniti Group
UNIT
$2.74B
$1.08K ﹤0.01%
191
+160
+516% +$684
JHG
1269
DELISTED
Janus Henderson
JHG
$1.07K ﹤0.01%
28
– –
NCV
1270
Virtus Convertible & Income Fund
NCV
$383M
$1.05K ﹤0.01%
75
– –
AQWA icon
1271
Global X Clean Water ETF
AQWA
$22M
$1.02K ﹤0.01%
55
– –
LVS icon
1272
Las Vegas Sands
LVS
$30.3B
$1.01K ﹤0.01%
+20
New +$820
FFC
1273
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$1K ﹤0.01%
61
– –
CVV icon
1274
CVD Equipment Corp
CVV
$51.1M
$993 ﹤0.01%
300
– –
RBA icon
1275
RB Global
RBA
$20.4B
$993 ﹤0.01%
12
– –
49 50
51
52 53

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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 $20.9M of net new capital in Q3 2024, opening 100 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 Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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 100 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.