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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 | |
|---|---|---|---|---|---|---|---|
151
Visa
V
$790B
| $677K | 0.11% |
2,462
+110
| +5% | +$29.7K |
2018 Q4
23 quarters
|
|
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $666K | 0.11% |
26,102
-117
| -0.4% | -$2.95K |
2019 Q2
21 quarters
|
|
153
iShares MSCI EAFE ETF
EFA
$75.6B
| $655K | 0.11% |
7,831
+520
| +7% | +$41.8K |
2018 Q4
23 quarters
|
|
154
iShares Silver Trust
SLV
$25.2B
| $643K | 0.11% |
22,637
+9,674
| +75% | +$260K |
2018 Q4
23 quarters
|
|
155
iShares Select Dividend ETF
DVY
$23.3B
| $638K | 0.11% |
4,724
+10
| +0.2% | +$1.29K |
2018 Q4
23 quarters
|
|
156
ConocoPhillips
COP
$164B
| $638K | 0.11% |
6,060
+159
| +3% | +$17.5K |
2018 Q4
23 quarters
|
|
157
Eaton
ETN
$133B
| $634K | 0.11% |
1,912
-25
| -1% | -$7.64K |
2018 Q4
23 quarters
|
|
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $628K | 0.11% |
17,267
-1,011
| -6% | -$35.3K |
2024 Q1
2 quarters
|
|
159
Charles Schwab
SCHW
$158B
| $627K | 0.11% |
9,663
-728
| -7% | -$47.8K |
2018 Q4
23 quarters
|
|
160
Norfolk Southern
NSC
$71.9B
| $626K | 0.11% |
2,519
+412
| +20% | +$98.8K |
2018 Q4
23 quarters
|
|
161
Comcast
CMCSA
$86.6B
| $625K | 0.11% |
14,972
+501
| +3% | +$19.8K |
2018 Q4
23 quarters
|
|
162
Schwab US Broad Market ETF
SCHB
$43B
| $623K | 0.11% |
28,092
+54
| +0.2% | +$1.15K |
2018 Q4
23 quarters
|
|
163
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $622K | 0.11% |
5,860
+5,681
| +3,174% | +$599K |
2022 Q2
9 quarters
|
|
164
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $617K | 0.1% |
13,681
-4,031
| -23% | -$177K |
2020 Q2
17 quarters
|
|
165
CVS Health
CVS
$107B
| $611K | 0.1% |
9,713
-1,897
| -16% | -$111K |
2018 Q4
23 quarters
|
|
166
Centene
CNC
$34.5B
| $599K | 0.1% |
7,957
-78
| -1% | -$5.72K |
2018 Q4
23 quarters
|
|
167
Accenture
ACN
$154B
| $598K | 0.1% |
1,692
-28
| -2% | -$9.21K |
2018 Q4
23 quarters
|
|
168
Advanced Micro Devices
AMD
$736B
| $593K | 0.1% |
3,616
+774
| +27% | +$118K |
2018 Q4
23 quarters
|
|
169
General Motors
GM
$73.1B
| $583K | 0.1% |
11,911
+1,000
| +9% | +$46.3K |
2018 Q4
23 quarters
|
|
170
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $575K | 0.1% |
5,094
+140
| +3% | +$15.4K |
2018 Q4
23 quarters
|
|
171
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $567K | 0.1% |
9,533
-1,312
| -12% | -$75.5K |
2022 Q2
9 quarters
|
|
172
Newmont
NEM
$126B
| $564K | 0.1% |
10,559
+791
| +8% | +$39.3K |
2018 Q4
23 quarters
|
|
173
SouthState Bank Corp
SSB
$10.1B
| $550K | 0.09% |
5,660
-1,149
| -17% | -$105K |
2018 Q4
23 quarters
|
|
174
Altria Group
MO
$127B
| $538K | 0.09% |
10,549
+2,978
| +39% | +$151K |
2018 Q4
23 quarters
|
|
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $529K | 0.09% |
10,420
| – | – |
2024 Q1
2 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.