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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
NDAQ icon
126
Nasdaq
NDAQ
$51.8B
$886K 0.15%
12,196
-119
-1% -$8.12K
AZN icon
127
AstraZeneca
AZN
$262B
$873K 0.15%
5,600
+252
+5% +$40.7K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.7B
$870K 0.15%
3,937
+3,344
+564% +$716K
SPY icon
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$854K 0.14%
32,054
-1,770
-5% -$49K
EQH icon
131
Equitable Holdings
EQH
$13.4B
$840K 0.14%
19,990
-167
-0.8% -$6.85K
GLO
132
Clough Global Opportunities Fund
GLO
$252M
$828K 0.14%
151,965
+9,777
+7% +$52.1K
WYNN icon
133
Wynn Resorts
WYNN
$10B
$822K 0.14%
8,576
-296
-3% -$23.8K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$658B
$805K 0.14%
2,842
-700
-20% -$191K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.6B
$790K 0.13%
7,148
-89
-1% -$9.67K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$785K 0.13%
1,706
-165
-9% -$73K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$783K 0.13%
7,781
+1,444
+23% +$145K
CI icon
138
Cigna
CI
$74.5B
$775K 0.13%
2,237
+273
+14% +$94K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.2B
$766K 0.13%
12,220
-2,390
-16% -$144K
VT icon
140
Vanguard Total World Stock ETF
VT
$76.6B
$765K 0.13%
6,395
– –
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$761K 0.13%
6,735
-376
-5% -$41.6K
MRK icon
142
Merck
MRK
$315B
$737K 0.12%
6,490
-1,002
-13% -$119K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.7B
$729K 0.12%
2,566
-48
-2% -$13.1K
JMUB icon
144
JPMorgan Municipal ETF
JMUB
$8.06B
$728K 0.12%
14,193
+13,076
+1,171% +$665K
TSLA icon
145
Tesla
TSLA
$1.43T
$722K 0.12%
3,123
-3,432
-52% -$783K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$712K 0.12%
21,440
+209
+1% +$6.73K
AXP icon
147
American Express
AXP
$242B
$712K 0.12%
2,625
-26
-1% -$6.47K
SWKS icon
148
Skyworks Solutions
SWKS
$8.93B
$712K 0.12%
7,207
-509
-7% -$54K
DJUL icon
149
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$689K 0.12%
16,650
+10,250
+160% +$412K
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$678K 0.11%
21,430
-1,940
-8% -$59.5K
4 5
6
7 8

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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 $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.