We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1351
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
| $78 | ﹤0.01% |
3
| – | – |
2021 Q3
12 quarters
|
|
1352
Marriott Vacations Worldwide
VAC
$3.98B
| $74 | ﹤0.01% |
1
| – | – |
2021 Q3
12 quarters
|
|
|
LGF.B
1353
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70 | ﹤0.01% |
10
| – | – |
2021 Q4
11 quarters
|
|
1354
RingCentral
RNG
$6.25B
| $64 | ﹤0.01% |
+2
| New | +$63 |
2024 Q3
0 quarters
|
|
1355
Hut 8
HUT
$6.96B
| $62 | ﹤0.01% |
5
| – | – |
2023 Q4
3 quarters
|
|
1356
Zentalis Pharmaceuticals
ZNTL
$168M
| $62 | ﹤0.01% |
17
| – | – |
2023 Q3
4 quarters
|
|
1357
Aurora Cannabis
ACB
$326M
| $59 | ﹤0.01% |
10
| – | – |
2022 Q2
9 quarters
|
|
1358
Nokia
NOK
$45.4B
| $57 | ﹤0.01% |
13
-2,875
| -100% | -$11.6K |
2020 Q3
16 quarters
|
|
1359
DELISTED
Vimeo
VMEO
| $56 | ﹤0.01% |
11
| – | – |
2021 Q2
13 quarters
|
|
1360
Neighborhood Intelligence Inc
NXH
$133M
| $41 | ﹤0.01% |
4
| – | – |
2022 Q1
10 quarters
|
|
|
QVCGA
1361
DELISTED
QVC Group Inc Series A
QVCGA
| $38 | ﹤0.01% |
1
| – | – |
2021 Q4
11 quarters
|
|
1362
Lucid Motors
LCID
$1.18B
| $36 | ﹤0.01% |
1
-690
| -100% | -$24K |
2021 Q4
11 quarters
|
|
1363
Orion Office REIT
ONL
$146M
| $36 | ﹤0.01% |
9
| – | – |
2021 Q4
11 quarters
|
|
1364
DELISTED
23andMe Holding Co
ME
| $35 | ﹤0.01% |
5
| – | – |
2022 Q2
9 quarters
|
|
1365
GRAIL Inc
GRAL
$5.21B
| $28 | ﹤0.01% |
2
| – | – |
2024 Q2
1 quarter
|
|
1366
Upwork
UPWK
$1.26B
| $21 | ﹤0.01% |
2
| – | – |
2021 Q1
14 quarters
|
|
1367
SOS Limited
SOS
$3.79M
| $20 | ﹤0.01% |
2
| – | – |
2022 Q3
8 quarters
|
|
1368
Outset Medical
OM
$69.6M
| $14 | ﹤0.01% |
1
-40
| -98% | -$1.19K |
2023 Q3
4 quarters
|
|
1369
Ascent Solar Technologies
ASTI
$12.5M
| $13 | ﹤0.01% |
5
| – | – |
2022 Q3
8 quarters
|
|
1370
Chegg
CHGG
$64.2M
| $13 | ﹤0.01% |
+7
| New | +$17 |
2024 Q3
0 quarters
|
|
1371
Delcath Systems
DCTH
$708M
| $10 | ﹤0.01% |
+1
| New | +$9 |
2024 Q3
0 quarters
|
|
1372
MongoDB
MDB
$27B
| $10 | ﹤0.01% |
3
-5
| -63% | -$1.3K |
2023 Q3
4 quarters
|
|
1373
Vision Marine Technologies
VMAR
$2.95M
| – | – |
0
| – | – |
2022 Q3
8 quarters
|
|
1374
Stem
STEM
$22M
| $6 | ﹤0.01% |
1
| – | – |
2023 Q3
4 quarters
|
|
1375
Host Digital Inc.
HOST
$55.3M
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
Similar funds
EEP
SC
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.