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
+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
DBC icon
1351
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-320
Closed -$7.35K
DLTR icon
1352
Dollar Tree
DLTR
$23.1B
– –
-50
Closed -$6.66K
DPG
1353
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-1,300
Closed -$12.4K
DSS icon
1354
DSS Inc
DSS
$5.52M
– –
-1
Closed -$2
DV icon
1355
DoubleVerify
DV
$1.62B
– –
-158
Closed -$5.56K
DWX icon
1356
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-1,525
Closed -$53.6K
DY icon
1357
Dycom Industries
DY
$12.9B
– –
-16
Closed -$2.3K
ES icon
1358
Eversource Energy
ES
$28.2B
– –
-11
Closed -$658
ETV
1359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-617
Closed -$7.98K
FCCO icon
1360
First Community Corp
FCCO
$316M
– –
-1,312
Closed -$22.9K
HPE icon
1361
Hewlett Packard
HPE
$63.2B
– –
-278
Closed -$4.93K
HPI
1362
John Hancock Preferred Income Fund
HPI
$428M
– –
-960
Closed -$16K
HRMY icon
1363
Harmony Biosciences
HRMY
$2.04B
– –
-34
Closed -$1.14K
PPLI
1364
People Inc
PPLI
$3.1B
$0 ﹤0.01%
9
– –
INCY icon
1365
Incyte
INCY
$23.5B
– –
-70
Closed -$3.99K
ITGR icon
1366
Integer Holdings
ITGR
$3.35B
– –
-59
Closed -$6.88K
IUSV icon
1367
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-107
Closed -$9.68K
IXC icon
1368
iShares Global Energy ETF
IXC
$2.71B
– –
-1,409
Closed -$60.5K
KKR icon
1369
KKR & Co
KKR
$89.2B
$0 ﹤0.01%
178
+161
+947% +$16.4K
LEG icon
1370
Leggett & Platt
LEG
$1.52B
– –
-1,650
Closed -$31.6K
LESL icon
1371
Leslie's
LESL
$11.6M
– –
-3
Closed -$423
LNC icon
1372
Lincoln National
LNC
$7.91B
– –
-1,518
Closed -$48.5K
MP icon
1373
MP Materials
MP
$7.35B
– –
-124
Closed -$1.77K
MPWR icon
1374
Monolithic Power Systems
MPWR
$65.5B
– –
-2
Closed -$1.35K
MPT
1375
Medical Properties Trust
MPT
$2.89B
– –
-676
Closed -$3.18K
52 53 54
55
56

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 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.