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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
SIVR icon
1426
abrdn Physical Silver Shares ETF
SIVR
$3.32B
– –
-200
Closed -$5.57K –
SMCI icon
1427
Super Micro Computer
SMCI
$17.6B
– –
-13,270
Closed -$1.09M –
SONO icon
1428
Sonos
SONO
$2.13B
– –
-250
Closed -$3.69K –
SPG icon
1429
Simon Property Group
SPG
$75.4B
– –
-6
Closed -$911 –
STM icon
1430
STMicroelectronics
STM
$41.5B
– –
-139
Closed -$5.46K –
STX icon
1431
Seagate
STX
$120B
$0 ﹤0.01%
174
– –
2018 Q4
23 quarters
TFX icon
1432
Teleflex
TFX
$6.13B
– –
-13
Closed -$2.74K –
TK icon
1433
Teekay
TK
$1.18B
– –
-4,133
Closed -$37.1K –
TS icon
1434
Tenaris
TS
$30.9B
– –
-28
Closed -$855 –
UA icon
1435
Under Armour Class C
UA
$2.02B
– –
-402
Closed -$2.63K –
UAA icon
1436
Under Armour
UAA
$2.11B
– –
-400
Closed -$2.67K –
UAL icon
1437
United Airlines
UAL
$36.1B
– –
-74
Closed -$3.6K –
UVSP icon
1438
Univest Financial
UVSP
$1.1B
– –
-131
Closed -$2.99K –
VIAV icon
1439
Viavi Solutions
VIAV
$7.59B
– –
-63
Closed -$433 –
VOD icon
1440
Vodafone
VOD
$35.6B
– –
-52
Closed -$462 –
VSH icon
1441
Vishay Intertechnology
VSH
$4.02B
– –
-205
Closed -$4.57K –
WDC icon
1442
Western Digital
WDC
$109B
– –
-26
Closed -$1.52K –
WNS icon
1443
DELISTED
WNS Holdings
WNS
– –
-61
Closed -$3.2K –
WPP icon
1444
WPP
WPP
$5.97B
– –
-21
Closed -$962 –
WRAP icon
1445
Wrap Technologies
WRAP
$88.5M
– –
-2,000
Closed -$4K –
YELP icon
1446
Yelp
YELP
$1.11B
– –
-14
Closed -$518 –
NBIS icon
1447
Nebius Group N.V.
NBIS
$32B
$0 ﹤0.01%
78
– –
2018 Q4
23 quarters
FLG icon
1448
Flagstar Bank National Association
FLG
$4.15B
$0 ﹤0.01%
+500
New +$5.32K
2024 Q3
0 quarters
XYZ icon
1449
Block Inc
XYZ
$51.3B
– –
-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

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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.