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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
+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
AQB icon
1276
AquaBounty Technologies
AQB
$4.68M
$529 ﹤0.01%
328
– –
DDD icon
1277
3D Systems Corp
DDD
$420M
$529 ﹤0.01%
172
-103
-37% -$378
YELP icon
1278
Yelp
YELP
$1.38B
$518 ﹤0.01%
+14
New +$536
SMTC icon
1279
Semtech
SMTC
$11.7B
$488 ﹤0.01%
16
– –
GMED icon
1280
Globus Medical
GMED
$10.4B
$480 ﹤0.01%
7
– –
ZIMV
1281
DELISTED
ZimVie
ZIMV
$475 ﹤0.01%
26
+9
+53% +$147
PHIN icon
1282
Phinia Inc
PHIN
$2.9B
$473 ﹤0.01%
12
– –
VOD icon
1283
Vodafone
VOD
$34.9B
$462 ﹤0.01%
+52
New +$463
FBRT
1284
Franklin BSP Realty Trust
FBRT
$601M
$454 ﹤0.01%
36
– –
XYZ
1285
Block Inc
XYZ
$45.9B
$452 ﹤0.01%
+7
New +$490
RMCF icon
1286
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$440 ﹤0.01%
200
– –
AVNS icon
1287
Avanos Medical
AVNS
$1.17B
$439 ﹤0.01%
22
+12
+120% +$234
VIAV icon
1288
Viavi Solutions
VIAV
$9.75B
$433 ﹤0.01%
+63
New +$490
TDC icon
1289
Teradata
TDC
$2.68B
$415 ﹤0.01%
+12
New +$419
HPF
1290
John Hancock Preferred Income Fund II
HPF
$341M
$408 ﹤0.01%
24
– –
EPAM icon
1291
EPAM Systems
EPAM
$4.69B
$377 ﹤0.01%
+2
New +$426
CZR icon
1292
Caesars Entertainment
CZR
$6.1B
$358 ﹤0.01%
+9
New +$338
APTV icon
1293
Aptiv
APTV
$12B
$353 ﹤0.01%
+5
New +$384
GH icon
1294
Guardant Health
GH
$19.5B
$347 ﹤0.01%
12
– –
FCEL icon
1295
FuelCell Energy
FCEL
$1.7B
$339 ﹤0.01%
18
– –
SIRI icon
1296
SiriusXM
SIRI
$10B
$334 ﹤0.01%
12
– –
LSXMA
1297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$333 ﹤0.01%
15
– –
LIT icon
1298
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$311 ﹤0.01%
8
– –
VGLT icon
1299
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$289 ﹤0.01%
5
– –
MIR icon
1300
Mirion Technologies
MIR
$4.05B
$269 ﹤0.01%
25
– –
50 51
52
53 54

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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.