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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
ZNTL icon
1326
Zentalis Pharmaceuticals
ZNTL
$308M
$69 ﹤0.01%
17
– –
TVRD
1327
Tvardi Therapeutics
TVRD
$23.5M
$68 ﹤0.01%
7
– –
BBBY
1328
Bed Bath & Beyond
BBBY
$473M
$53 ﹤0.01%
4
– –
BIRD icon
1329
Smartbird Inc
BIRD
$21.7M
$50 ﹤0.01%
5
– –
ASTI icon
1330
Ascent Solar Technologies
ASTI
$29M
$48 ﹤0.01%
5
– –
ACB
1331
Aurora Cannabis
ACB
$165M
$47 ﹤0.01%
10
– –
VMEO
1332
DELISTED
Vimeo
VMEO
$42 ﹤0.01%
11
– –
QVCGA
1333
DELISTED
QVC Group Inc Series A
QVCGA
$40 ﹤0.01%
1
– –
ME
1334
DELISTED
23andMe Holding Co
ME
$40 ﹤0.01%
5
– –
EMBC icon
1335
Embecta
EMBC
$195M
$38 ﹤0.01%
3
-17
-85% -$206
HYMC icon
1336
Hycroft Mining Holding Corp
HYMC
$1.85B
$34 ﹤0.01%
14
– –
ONL
1337
Orion Office REIT
ONL
$148M
$33 ﹤0.01%
9
– –
GRAL
1338
GRAIL Inc
GRAL
$2.91B
$31 ﹤0.01%
+2
New +$32
LUMN icon
1339
Lumen
LUMN
$6.53B
$30 ﹤0.01%
27
– –
UPWK icon
1340
Upwork
UPWK
$1.09B
$22 ﹤0.01%
2
– –
MDB icon
1341
MongoDB
MDB
$24B
$21 ﹤0.01%
8
+5
+167% +$1.58K
SOS
1342
SOS Limited
SOS
$18.2M
$21 ﹤0.01%
2
– –
STEM icon
1343
Stem
STEM
$49.2M
$19 ﹤0.01%
1
– –
IDEX
1344
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4 ﹤0.01%
4
– –
ALTO icon
1345
Alto Ingredients
ALTO
$360M
$2 ﹤0.01%
1
– –
BDJ icon
1346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-2,024
Closed -$16.7K
BRX icon
1347
Brixmor Property Group
BRX
$9.95B
– –
-194
Closed -$4.55K
BTAL icon
1348
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-350
Closed -$6.31K
CELH icon
1349
Celsius Holdings
CELH
$6.93B
– –
-300
Closed -$24.9K
CVLT icon
1350
Commault Systems
CVLT
$5.89B
– –
-58
Closed -$5.88K
52 53
54
55 56

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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.