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FinTrust Capital Advisors

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
Cap. Flow
+$22M
Cap. Flow %
3.72%
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
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 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
ALTO icon
1376
Alto Ingredients
ALTO
$279M
$2 ﹤0.01%
1
– –
2023 Q3
4 quarters
ACNT icon
1377
Ascent Industries
ACNT
$117M
– –
-16
Closed -$157 –
AERT icon
1378
Aeries Technology
AERT
$24.3M
– –
-7
Closed -$99 –
AGCO icon
1379
AGCO
AGCO
$7.72B
– –
-213
Closed -$20.8K –
AN icon
1380
AutoNation
AN
$5.72B
– –
-261
Closed -$41.6K –
BCSF icon
1381
Bain Capital Specialty
BCSF
$722M
– –
-2,000
Closed -$32.6K –
BIRD icon
1382
Smartbird Inc
BIRD
$15.5M
– –
-5
Closed -$50 –
BMRN icon
1383
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-14
Closed -$1.15K –
BNTX icon
1384
BioNTech
BNTX
$21.2B
– –
-65
Closed -$5.22K –
BUSE icon
1385
First Busey Corp
BUSE
$2.32B
– –
-130
Closed -$3.15K –
CRH icon
1386
CRH
CRH
$62.3B
– –
-15
Closed -$1.12K –
CZR icon
1387
Caesars Entertainment
CZR
$5.98B
– –
-9
Closed -$358 –
DASH icon
1388
DoorDash
DASH
$75.2B
– –
-12
Closed -$1.31K –
EMBC icon
1389
Embecta
EMBC
$357M
– –
-3
Closed -$38 –
EPAM icon
1390
EPAM Systems
EPAM
$8.49B
– –
-2
Closed -$377 –
EPC icon
1391
Edgewell Personal Care
EPC
$1.3B
– –
-16
Closed -$644 –
EW icon
1392
Edwards Lifesciences
EW
$61.5B
– –
-7
Closed -$647 –
FISV icon
1393
Fiserv Inc
FISV
$34B
$0 ﹤0.01%
1,322
-102
-7% -$16.8K
2018 Q4
23 quarters
GDV icon
1394
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-657
Closed -$14.9K –
GUNR icon
1395
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
– –
-636
Closed -$25.5K –
HOMB icon
1396
Home BancShares
HOMB
$5.96B
– –
-146
Closed -$3.5K –
HOPE icon
1397
Hope Bancorp
HOPE
$1.66B
– –
-188
Closed -$2.02K –
HSIC icon
1398
Henry Schein
HSIC
$9.5B
– –
-36
Closed -$2.31K –
HUM icon
1399
Humana
HUM
$52.8B
– –
-4
Closed -$1.5K –
HYMC icon
1400
Hycroft Mining Holding Corp
HYMC
$1.51B
– –
-14
Closed -$34 –
54 55
56
57 58

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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.