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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 | |
|---|---|---|---|---|---|---|---|
1276
Main Street Capital
MAIN
$5.3B
| $953 | ﹤0.01% |
19
| – | – |
2023 Q4
3 quarters
|
|
1277
TriMas Corp
TRS
$1.34B
| $945 | ﹤0.01% |
37
| – | – |
2020 Q3
16 quarters
|
|
1278
Veracyte
VCYT
$1.95B
| $908 | ﹤0.01% |
27
| – | – |
2023 Q3
4 quarters
|
|
1279
DELISTED
Ventyx Biosciences
VTYX
| $903 | ﹤0.01% |
414
| – | – |
2023 Q4
3 quarters
|
|
1280
RH
RH
$2.42B
| $892 | ﹤0.01% |
3
| – | – |
2023 Q3
4 quarters
|
|
1281
Bausch Health
BHC
$3.13B
| $890 | ﹤0.01% |
109
| – | – |
2023 Q3
4 quarters
|
|
1282
Alcoa
AA
$10.5B
| $888 | ﹤0.01% |
23
| – | – |
2021 Q4
11 quarters
|
|
1283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $875 | ﹤0.01% |
16
| – | – |
2022 Q3
8 quarters
|
|
1284
Oxford Industries
OXM
$423M
| $868 | ﹤0.01% |
10
| – | – |
2018 Q4
23 quarters
|
|
1285
Dutch Bros
BROS
$4.87B
| $801 | ﹤0.01% |
+25
| New | +$881 |
2024 Q3
0 quarters
|
|
1286
Cognex
CGNX
$8.43B
| $797 | ﹤0.01% |
20
| – | – |
2022 Q3
8 quarters
|
|
|
HIE
1287
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $793 | ﹤0.01% |
65
| – | – |
2023 Q4
3 quarters
|
|
1288
Diodes
DIOD
$4.03B
| $770 | ﹤0.01% |
12
| – | – |
2018 Q4
23 quarters
|
|
1289
Semtech
SMTC
$10.6B
| $746 | ﹤0.01% |
16
| – | – |
2021 Q4
11 quarters
|
|
1290
PubMatic
PUBM
$944M
| $744 | ﹤0.01% |
50
| – | – |
2023 Q3
4 quarters
|
|
1291
BlackLine
BL
$1.67B
| $736 | ﹤0.01% |
13
| – | – |
2018 Q4
23 quarters
|
|
1292
Arrowhead Research
ARWR
$6.69B
| $724 | ﹤0.01% |
37
| – | – |
2023 Q3
4 quarters
|
|
1293
NCR Atleos
NATL
$3.56B
| $714 | ﹤0.01% |
25
| – | – |
2024 Q1
2 quarters
|
|
1294
Eldorado Gold
EGO
$8.31B
| $695 | ﹤0.01% |
40
| – | – |
2021 Q4
11 quarters
|
|
1295
APA Corp
APA
$16.3B
| $685 | ﹤0.01% |
28
| – | – |
2021 Q4
11 quarters
|
|
1296
NCR Voyix
VYX
$1.43B
| $679 | ﹤0.01% |
50
| – | – |
2024 Q1
2 quarters
|
|
1297
Gold Royalty Corp
GROY
$678M
| $676 | ﹤0.01% |
497
| – | – |
2021 Q3
12 quarters
|
|
1298
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $674 | ﹤0.01% |
16
| – | – |
2023 Q3
4 quarters
|
|
1299
AtriCure
ATRC
$2.86B
| $673 | ﹤0.01% |
24
| – | – |
2020 Q1
18 quarters
|
|
1300
Starwood Property Trust
STWD
$4.11B
| $673 | ﹤0.01% |
33
| – | – |
2023 Q4
3 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.