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
SIVR icon
1426
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-200
Closed -$5.57K
SMCI icon
1427
Super Micro Computer
SMCI
$16B
– –
-13,270
Closed -$1.09M
SONO icon
1428
Sonos
SONO
$1.83B
– –
-250
Closed -$3.69K
SPG icon
1429
Simon Property Group
SPG
$74.1B
– –
-6
Closed -$911
STM icon
1430
STMicroelectronics
STM
$57.8B
– –
-139
Closed -$5.46K
STX icon
1431
Seagate
STX
$198B
$0 ﹤0.01%
174
– –
TFX icon
1432
Teleflex
TFX
$5.94B
– –
-13
Closed -$2.73K
TK icon
1433
Teekay
TK
$951M
– –
-4,133
Closed -$37.1K
TS icon
1434
Tenaris
TS
$28.1B
– –
-28
Closed -$855
UA icon
1435
Under Armour Class C
UA
$3.04B
– –
-402
Closed -$2.63K
UAA icon
1436
Under Armour
UAA
$3.11B
– –
-400
Closed -$2.67K
UAL icon
1437
United Airlines
UAL
$38.5B
– –
-74
Closed -$3.6K
UVSP icon
1438
Univest Financial
UVSP
$1.22B
– –
-131
Closed -$2.99K
VIAV icon
1439
Viavi Solutions
VIAV
$10.2B
– –
-63
Closed -$433
VOD icon
1440
Vodafone
VOD
$35B
– –
-52
Closed -$462
VSH icon
1441
Vishay Intertechnology
VSH
$6.01B
– –
-205
Closed -$4.57K
WDC icon
1442
Western Digital
WDC
$186B
– –
-26
Closed -$1.52K
WNS
1443
DELISTED
WNS Holdings
WNS
– –
-61
Closed -$3.2K
WPP icon
1444
WPP
WPP
$3.98B
– –
-21
Closed -$962
WRAP icon
1445
Wrap Technologies
WRAP
$109M
– –
-2,000
Closed -$4K
YELP icon
1446
Yelp
YELP
$1.44B
– –
-14
Closed -$518
NBIS
1447
Nebius Group N.V.
NBIS
$50.8B
$0 ﹤0.01%
78
– –
FLG
1448
Flagstar Bank National Association
FLG
$6.13B
$0 ﹤0.01%
+500
New +$5.32K
XYZ
1449
Block Inc
XYZ
$48B
– –
-7
Closed -$452
LGF.A
1450
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-137
Closed -$1.29K
55 56 57
58
59

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.