We are live on ! Find out more
FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
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
Cap. Flow
+$20.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.26%
Holding
1,488
New
100
Increased
314
Reduced
275
Closed
102

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.26M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.13M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$1.12M
4
GPC icon
Genuine Parts
GPC
+$986K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$942K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$876K
3
TSLA icon
Tesla
TSLA
+$783K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$515K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$487K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.86%
3 Consumer Discretionary 4.76%
4 Healthcare 3.91%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
1351
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$78 ﹤0.01%
3
– –
VAC icon
1352
Marriott Vacations Worldwide
VAC
$3.35B
$74 ﹤0.01%
1
– –
LGF.B
1353
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$70 ﹤0.01%
10
– –
RNG icon
1354
RingCentral
RNG
$3.42B
$64 ﹤0.01%
+2
New +$63
HUT
1355
Hut 8
HUT
$11.4B
$62 ﹤0.01%
5
– –
ZNTL icon
1356
Zentalis Pharmaceuticals
ZNTL
$357M
$62 ﹤0.01%
17
– –
ACB
1357
Aurora Cannabis
ACB
$160M
$59 ﹤0.01%
10
– –
NOK icon
1358
Nokia
NOK
$56.3B
$57 ﹤0.01%
13
-2,875
-100% -$11.6K
VMEO
1359
DELISTED
Vimeo
VMEO
$56 ﹤0.01%
11
– –
BBBY
1360
Bed Bath & Beyond
BBBY
$477M
$41 ﹤0.01%
4
– –
QVCGA
1361
DELISTED
QVC Group Inc Series A
QVCGA
$38 ﹤0.01%
1
– –
LCID icon
1362
Lucid Motors
LCID
$2.77B
$36 ﹤0.01%
1
-690
-100% -$24K
ONL
1363
Orion Office REIT
ONL
$151M
$36 ﹤0.01%
9
– –
ME
1364
DELISTED
23andMe Holding Co
ME
$35 ﹤0.01%
5
– –
GRAL
1365
GRAIL Inc
GRAL
$2.96B
$28 ﹤0.01%
2
– –
UPWK icon
1366
Upwork
UPWK
$1.15B
$21 ﹤0.01%
2
– –
SOS
1367
SOS Limited
SOS
$17M
$20 ﹤0.01%
2
– –
OM icon
1368
Outset Medical
OM
$75.3M
$14 ﹤0.01%
1
-40
-98% -$1.19K
ASTI icon
1369
Ascent Solar Technologies
ASTI
$29.4M
$13 ﹤0.01%
5
– –
CHGG icon
1370
Chegg
CHGG
$97.7M
$13 ﹤0.01%
+7
New +$17
DCTH icon
1371
Delcath Systems
DCTH
$435M
$10 ﹤0.01%
+1
New +$9
MDB icon
1372
MongoDB
MDB
$26B
$10 ﹤0.01%
3
-5
-63% -$1.3K
VMAR icon
1373
Vision Marine Technologies
VMAR
$6.1M
– –
0
– –
STEM icon
1374
Stem
STEM
$54.5M
$6 ﹤0.01%
1
– –
HCWC
1375
Healthy Choice Wellness
HCWC
$5.05M
$5 ﹤0.01%
+2
New +$6
53 54
55
56 57

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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 $20.9M of net new capital in Q3 2024, opening 100 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 Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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 100 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.