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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 | |
|---|---|---|---|---|---|---|---|
1301
F&G Annuities & Life
FG
$3.03B
| $671 | ﹤0.01% |
15
| – | – |
2022 Q4
7 quarters
|
|
1302
VinFast Auto
VFS
$7.07B
| $669 | ﹤0.01% |
175
| – | – |
2024 Q2
1 quarter
|
|
1303
Artisan Partners
APAM
$2.73B
| $650 | ﹤0.01% |
15
| – | – |
2023 Q4
3 quarters
|
|
1304
Radiant Logistics
RLGT
$446M
| $643 | ﹤0.01% |
+100
| New | +$608 |
2024 Q3
0 quarters
|
|
1305
DELISTED
SpringWorks Therapeutics
SWTX
| $641 | ﹤0.01% |
20
| – | – |
2023 Q3
4 quarters
|
|
1306
Cohen & Steers Select Preferred & Income Fund
PSF
$222M
| $579 | ﹤0.01% |
27
| – | – |
2023 Q4
3 quarters
|
|
1307
Phinia Inc
PHIN
$2.64B
| $553 | ﹤0.01% |
12
| – | – |
2023 Q3
4 quarters
|
|
1308
DELISTED
Avanos Medical
AVNS
| $529 | ﹤0.01% |
22
| – | – |
2018 Q4
23 quarters
|
|
1309
DELISTED
Qorvo
QRVO
| $517 | ﹤0.01% |
+5
| New | +$562 |
2024 Q3
0 quarters
|
|
1310
WD-40
WDFC
$3B
| $516 | ﹤0.01% |
+2
| New | +$502 |
2024 Q3
0 quarters
|
|
1311
Advance Auto Parts
AAP
$2.76B
| $507 | ﹤0.01% |
13
| – | – |
2018 Q4
23 quarters
|
|
1312
Globus Medical
GMED
$9.6B
| $501 | ﹤0.01% |
7
| – | – |
2020 Q4
15 quarters
|
|
1313
3D Systems Corp
DDD
$255M
| $489 | ﹤0.01% |
172
| – | – |
2018 Q4
23 quarters
|
|
1314
Franklin BSP Realty Trust
FBRT
$463M
| $471 | ﹤0.01% |
36
| – | – |
2024 Q1
2 quarters
|
|
1315
Amentum Holdings
AMTM
$5.34B
| $463 | ﹤0.01% |
+14
| New | +$399 |
2024 Q3
0 quarters
|
|
1316
John Hancock Preferred Income Fund II
HPF
$274M
| $448 | ﹤0.01% |
24
| – | – |
2023 Q4
3 quarters
|
|
1317
Noodles & Co
NDLS
$72.2M
| $420 | ﹤0.01% |
44
| – | – |
2023 Q3
4 quarters
|
|
1318
DELISTED
ZimVie
ZIMV
| $413 | ﹤0.01% |
26
| – | – |
2022 Q1
10 quarters
|
|
1319
DELISTED
WK Kellogg Co
KLG
| $411 | ﹤0.01% |
24
-18
| -43% | -$309 |
2023 Q4
3 quarters
|
|
1320
AquaBounty Technologies
AQB
$11.7M
| $401 | ﹤0.01% |
328
| – | – |
2022 Q1
10 quarters
|
|
1321
Rocky Mountain Chocolate Factory
RMCF
$7.03M
| $400 | ﹤0.01% |
200
| – | – |
2018 Q4
23 quarters
|
|
1322
Teradata
TDC
$3.16B
| $365 | ﹤0.01% |
12
| – | – |
2024 Q2
1 quarter
|
|
1323
Aptiv
APTV
$7.84B
| $361 | ﹤0.01% |
5
| – | – |
2024 Q2
1 quarter
|
|
1324
Liberty Live Group Series C
LLYVK
$9.8B
| $360 | ﹤0.01% |
7
| – | – |
2023 Q3
4 quarters
|
|
1325
Sphere Entertainment
SPHR
$4.57B
| $354 | ﹤0.01% |
+8
| New | +$344 |
2024 Q3
0 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.