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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 | |
|---|---|---|---|---|---|---|---|
1326
Madison Square Garden
MSGE
$3.77B
| $341 | ﹤0.01% |
+8
| New | +$312 |
2024 Q3
0 quarters
|
|
1327
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $308 | ﹤0.01% |
5
| – | – |
2023 Q4
3 quarters
|
|
1328
Acco Brands
ACCO
$490M
| $290 | ﹤0.01% |
53
| – | – |
2024 Q2
1 quarter
|
|
1329
Mirion Technologies
MIR
$4.36B
| $277 | ﹤0.01% |
25
| – | – |
2023 Q4
3 quarters
|
|
1330
Guardant Health
GH
$20.5B
| $276 | ﹤0.01% |
12
| – | – |
2023 Q3
4 quarters
|
|
1331
iShares Fallen Angels USD Bond ETF
FALN
$1.67B
| $274 | ﹤0.01% |
10
| – | – |
2018 Q4
23 quarters
|
|
1332
AdvanSix
ASIX
$423M
| $244 | ﹤0.01% |
8
+1
| +14% | +$27 |
2018 Q4
23 quarters
|
|
1333
Pacific Biosciences
PACB
$612M
| $242 | ﹤0.01% |
142
| – | – |
2021 Q1
14 quarters
|
|
1334
DELISTED
Liberty Broadband Class A
LBRDA
| $231 | ﹤0.01% |
3
| – | – |
2021 Q4
11 quarters
|
|
1335
NovoCure
NVCR
$1.38B
| $230 | ﹤0.01% |
15
| – | – |
2023 Q3
4 quarters
|
|
1336
Liberty Media Corporation Series A Common Stock
FWONA
$26.6B
| $215 | ﹤0.01% |
3
| – | – |
2021 Q4
11 quarters
|
|
1337
FuelCell Energy
FCEL
$774M
| $202 | ﹤0.01% |
18
| – | – |
2021 Q1
14 quarters
|
|
1338
Resideo Technologies
REZI
$3.24B
| $202 | ﹤0.01% |
10
+3
| +43% | +$60 |
2018 Q4
23 quarters
|
|
1339
Moderna
MRNA
$90.4B
| $201 | ﹤0.01% |
3
-73
| -96% | -$6.7K |
2020 Q1
18 quarters
|
|
1340
Service Properties Trust
SVC
$740M
| $201 | ﹤0.01% |
9
| – | – |
2023 Q3
4 quarters
|
|
1341
Invesco NASDAQ Internet ETF
PNQI
$522M
| $174 | ﹤0.01% |
+4
| New | +$163 |
2024 Q3
0 quarters
|
|
1342
Liberty Live Group Series A
LLYVA
$9.45B
| $149 | ﹤0.01% |
3
| – | – |
2023 Q3
4 quarters
|
|
1343
Nabors Industries
NBR
$1.38B
| $129 | ﹤0.01% |
2
| – | – |
2021 Q4
11 quarters
|
|
1344
DELISTED
Danimer Scientific, Inc.
DNMR
| $129 | ﹤0.01% |
7
| – | – |
2021 Q1
14 quarters
|
|
1345
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $110 | ﹤0.01% |
1
| – | – |
2021 Q4
11 quarters
|
|
1346
E.W. Scripps
SSP
$336M
| $108 | ﹤0.01% |
48
| – | – |
2021 Q4
11 quarters
|
|
1347
Vir Biotechnology
VIR
$1.71B
| $105 | ﹤0.01% |
14
| – | – |
2021 Q4
11 quarters
|
|
1348
DELISTED
Birks Group
BGI
| $95 | ﹤0.01% |
+43
| New | +$108 |
2024 Q3
0 quarters
|
|
1349
TTEC Holdings
TTEC
$146M
| $94 | ﹤0.01% |
16
| – | – |
2023 Q3
4 quarters
|
|
1350
Tvardi Therapeutics
TVRD
$15.7M
| $81 | ﹤0.01% |
7
| – | – |
2021 Q4
11 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.