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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 | |
|---|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$60.6B
| $886K | 0.15% |
12,196
-119
| -1% | -$8.12K |
2018 Q4
23 quarters
|
|
127
AstraZeneca
AZN
$294B
| $873K | 0.15% |
5,600
+252
| +5% | +$40.7K |
2018 Q4
23 quarters
|
|
128
iShares Russell 2000 ETF
IWM
$78.5B
| $870K | 0.15% |
3,937
+3,344
| +564% | +$716K |
2018 Q4
23 quarters
|
|
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
130
DELISTED
Marathon Oil Corporation
MRO
| $854K | 0.14% |
32,054
-1,770
| -5% | -$49K |
2018 Q4
23 quarters
|
|
131
Equitable Holdings
EQH
$14.8B
| $840K | 0.14% |
19,990
-167
| -0.8% | -$6.85K |
2022 Q3
8 quarters
|
|
132
Clough Global Opportunities Fund
GLO
$239M
| $828K | 0.14% |
151,965
+9,777
| +7% | +$52.1K |
2023 Q4
3 quarters
|
|
133
Wynn Resorts
WYNN
$8.93B
| $822K | 0.14% |
8,576
-296
| -3% | -$23.8K |
2023 Q3
4 quarters
|
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $805K | 0.14% |
2,842
-700
| -20% | -$191K |
2018 Q4
23 quarters
|
|
135
iShares TIPS Bond ETF
TIP
$14.6B
| $790K | 0.13% |
7,148
-89
| -1% | -$9.7K |
2018 Q4
23 quarters
|
|
136
Berkshire Hathaway Class B
BRK.B
$1.23T
| $785K | 0.13% |
1,706
-165
| -9% | -$73K |
2018 Q4
23 quarters
|
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $783K | 0.13% |
7,781
+1,444
| +23% | +$145K |
2018 Q4
23 quarters
|
|
138
Cigna
CI
$78.1B
| $775K | 0.13% |
2,237
+273
| +14% | +$94K |
2018 Q4
23 quarters
|
|
139
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $766K | 0.13% |
12,220
-2,390
| -16% | -$144K |
2018 Q4
23 quarters
|
|
140
Vanguard Total World Stock ETF
VT
$83.1B
| $765K | 0.13% |
6,395
| – | – |
2018 Q4
23 quarters
|
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $761K | 0.13% |
6,735
-376
| -5% | -$41.6K |
2018 Q4
23 quarters
|
|
142
Merck
MRK
$367B
| $737K | 0.12% |
6,490
-1,002
| -13% | -$119K |
2018 Q4
23 quarters
|
|
143
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $729K | 0.12% |
2,566
-48
| -2% | -$13.1K |
2018 Q4
23 quarters
|
|
144
JPMorgan Municipal ETF
JMUB
$9.25B
| $728K | 0.12% |
14,193
+13,076
| +1,171% | +$665K |
2024 Q2
1 quarter
|
|
|
145
Tesla
TSLA
$1.49T
| $722K | 0.12% |
3,123
-3,432
| -52% | -$783K |
2018 Q4
23 quarters
|
|
146
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $712K | 0.12% |
21,440
+209
| +1% | +$6.73K |
2018 Q4
23 quarters
|
|
147
American Express
AXP
$217B
| $712K | 0.12% |
2,625
-26
| -1% | -$6.47K |
2018 Q4
23 quarters
|
|
148
Skyworks Solutions
SWKS
$19.5B
| $712K | 0.12% |
7,207
-509
| -7% | -$54K |
2019 Q4
19 quarters
|
|
149
FT Vest US Equity Deep Buffer ETF July
DJUL
$491M
| $689K | 0.12% |
16,650
+10,250
| +160% | +$412K |
2023 Q3
4 quarters
|
|
150
DELISTED
Interpublic Group of Companies
IPG
| $678K | 0.11% |
21,430
-1,940
| -8% | -$59.5K |
2018 Q4
23 quarters
|
|
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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.