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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
LLYVK icon
1301
Liberty Live Group Series C
LLYVK
$9.11B
$268 ﹤0.01%
7
– –
FALN icon
1302
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$262 ﹤0.01%
10
– –
NVCR icon
1303
NovoCure
NVCR
$2.04B
$252 ﹤0.01%
15
– –
ACCO icon
1304
Acco Brands
ACCO
$369M
$250 ﹤0.01%
+53
New +$264
SVC
1305
Service Properties Trust
SVC
$1.1B
$227 ﹤0.01%
9
-1,177
-99% -$33.8K
PACB icon
1306
Pacific Biosciences
PACB
$422M
$195 ﹤0.01%
142
– –
FWONA icon
1307
Liberty Media Series A
FWONA
$22.3B
$193 ﹤0.01%
3
– –
DNMR
1308
DELISTED
Danimer Scientific, Inc.
DNMR
$171 ﹤0.01%
7
– –
LBRDA icon
1309
Liberty Broadband Class A
LBRDA
$4.14B
$164 ﹤0.01%
3
– –
ASIX icon
1310
AdvanSix
ASIX
$567M
$161 ﹤0.01%
7
+6
+600% +$150
ACNT icon
1311
Ascent Industries
ACNT
$137M
$157 ﹤0.01%
16
– –
SSP icon
1312
E.W. Scripps
SSP
$274M
$151 ﹤0.01%
48
– –
NBR icon
1313
Nabors Industries
NBR
$1.23B
$143 ﹤0.01%
2
– –
VMAR icon
1314
Vision Marine Technologies
VMAR
$4.76M
– –
0
– –
REZI icon
1315
Resideo Technologies
REZI
$5.23B
$137 ﹤0.01%
7
– –
VIR icon
1316
Vir Biotechnology
VIR
$1.47B
$125 ﹤0.01%
14
– –
LLYVA icon
1317
Liberty Live Group Series A
LLYVA
$8.8B
$113 ﹤0.01%
3
– –
TLH icon
1318
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$103 ﹤0.01%
1
– –
AERT
1319
Aeries Technology
AERT
$37.7M
$99 ﹤0.01%
7
– –
TTEC icon
1320
TTEC Holdings
TTEC
$103M
$95 ﹤0.01%
16
– –
UNIT
1321
Uniti Group
UNIT
$2.63B
$91 ﹤0.01%
+31
New +$130
VAC icon
1322
Marriott Vacations Worldwide
VAC
$3.24B
$88 ﹤0.01%
1
– –
LGF.B
1323
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$86 ﹤0.01%
10
– –
COMT icon
1324
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$82 ﹤0.01%
3
– –
HUT
1325
Hut 8
HUT
$12.4B
$75 ﹤0.01%
5
– –
51 52
53
54 55

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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.