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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 | |
|---|---|---|---|---|---|---|---|
1401
People Inc
PPLI
$3.28B
| $0 | ﹤0.01% |
9
| – | – |
2019 Q2
21 quarters
|
|
1402
Ichor Holdings
ICHR
$1.34B
| – | – |
-100
| Closed | -$3.86K | – |
|
1403
Idacorp
IDA
$8.63B
| – | – |
-28
| Closed | -$2.61K | – |
|
1404
ORIX
IX
$36.9B
| – | – |
-115
| Closed | -$2.56K | – |
|
1405
James Hardie Industries
JHX
$16.2B
| – | – |
-215
| Closed | -$6.78K | – |
|
1406
Jumia Technologies
JMIA
$712M
| – | – |
-750
| Closed | -$5.26K | – |
|
1407
JPMorgan US Value Factor ETF
JVAL
$1.06B
| – | – |
-30
| Closed | -$1.23K | – |
|
1408
DELISTED
Nordstrom
JWN
| – | – |
-2,056
| Closed | -$43.6K | – |
|
1409
KeyCorp
KEY
$22.7B
| – | – |
-144
| Closed | -$2.05K | – |
|
1410
KKR & Co
KKR
$87.5B
| $0 | ﹤0.01% |
178
| – | – |
2022 Q2
9 quarters
|
|
1411
LKQ Corp
LKQ
$4.91B
| – | – |
-162
| Closed | -$6.74K | – |
|
1412
Lattice Semiconductor
LSCC
$16B
| – | – |
-69
| Closed | -$4K | – |
|
1413
Lloyds Banking Group
LYG
$74.2B
| – | – |
-566
| Closed | -$1.55K | – |
|
1414
Matthews International
MATW
$587M
| – | – |
-100
| Closed | -$2.5K | – |
|
1415
MFA Financial
MFA
$588M
| – | – |
-160
| Closed | -$1.7K | – |
|
1416
Marvell Technology
MRVL
$141B
| $0 | ﹤0.01% |
26
| – | – |
2019 Q4
19 quarters
|
|
1417
CALL
Microsoft
MSFT
$3.89T
| – | – |
0
| – | -$134K |
2024 Q2
1 quarter
|
|
1418
Cloudflare
NET
$110B
| – | – |
-20
| Closed | -$1.66K | – |
|
1419
News Corp Class A
NWSA
$14.5B
| – | – |
-64
| Closed | -$1.76K | – |
|
1420
Okta
OKTA
$32B
| – | – |
-66
| Closed | -$6.18K | – |
|
1421
Occidental Petroleum
OXY
$58.7B
| – | – |
-14
| Closed | -$883 | – |
|
1422
Vaxcyte
PCVX
$10B
| – | – |
-27
| Closed | -$2.04K | – |
|
1423
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-143
| Closed | -$40.8K | – |
|
1424
Rush Enterprises Class B
RUSHB
$7.02B
| – | – |
-99
| Closed | -$2.59K | – |
|
1425
SiriusXM
SIRI
$10.7B
| – | – |
-12
| Closed | -$334 | – |
|
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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.