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
+2.25%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$32.1M
Cap. Flow
+$14.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
30.43%
Holding
1,443
New
166
Increased
387
Reduced
231
Closed
64

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.39M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.86M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.82M
4
BABA icon
Alibaba
BABA
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.25M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.24M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$678K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$648K
5
NFLX icon
Netflix
NFLX
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.52%
3 Consumer Discretionary 4.56%
4 Healthcare 4.04%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$638K 0.12%
6,337
+1,729
+38% +$174K
V icon
152
Visa
V
$677B
$617K 0.11%
2,352
+119
+5% +$32.6K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$615K 0.11%
10,845
-1,567
-13% -$88.6K
AXP icon
154
American Express
AXP
$223B
$614K 0.11%
2,651
+125
+5% +$28.9K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$610K 0.11%
18,278
+8,684
+91% +$292K
JBLU icon
156
JetBlue
JBLU
$1.96B
$609K 0.11%
+100,000
New +$603K
ETN icon
157
Eaton
ETN
$157B
$608K 0.11%
1,937
+88
+5% +$28.4K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.8B
$588K 0.11%
28,038
-6
-0% -$122
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$573K 0.1%
7,311
+91
+1% +$7.21K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$570K 0.1%
4,714
+671
+17% +$81.5K
CMCSA icon
161
Comcast
CMCSA
$79.7B
$567K 0.1%
14,471
-9,729
-40% -$381K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$560K 0.1%
4,954
– –
CNC icon
163
Centene
CNC
$31.3B
$533K 0.1%
8,035
+149
+2% +$10.8K
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$527K 0.1%
10,420
– –
ACN icon
165
Accenture
ACN
$89.9B
$522K 0.09%
1,720
-33
-2% -$10.1K
SSB icon
166
SouthState Bank Corp
SSB
$10.4B
$520K 0.09%
6,809
-77
-1% -$5.96K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.25B
$510K 0.09%
18,449
-10,643
-37% -$302K
GM icon
168
General Motors
GM
$74.7B
$507K 0.09%
10,911
-202
-2% -$9.12K
TGT icon
169
Target
TGT
$62.1B
$500K 0.09%
3,377
-614
-15% -$96.6K
UCB.PRI
170
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
– –
0
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$102B
$480K 0.09%
18,516
+348
+2% +$9.06K
CL icon
172
Colgate-Palmolive
CL
$72.6B
$476K 0.09%
4,907
-7
-0.1% -$646
ABT icon
173
Abbott
ABT
$180B
$463K 0.08%
4,457
+473
+12% +$50.1K
AMD icon
174
Advanced Micro Devices
AMD
$851B
$461K 0.08%
2,842
+84
+3% +$13.5K
CALF icon
175
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$461K 0.08%
10,577
+7,662
+263% +$353K
5 6
7
8 9

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 Q2 2024 Portfolio in Review

As of Q2 2024, FinTrust Capital Advisors held 1,443 positions worth $551M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors's Q2 2024 filing shows 166 new, 387 increased, 231 reduced and 64 closed positions. Its largest new stake was PGIM AAA CLO ETF: 21,500 shares worth $1.1M. The largest sale was Ciena, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 21,500 shares worth $1.1M.
  • FinTrust Capital Advisors added most to Global X Emerging Markets Bond ETF in Q2 2024, an estimated $3.39M increase.
  • FinTrust Capital Advisors's biggest Q2 2024 reduction was Ciena, cutting an estimated $1.25M.
  • FinTrust Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $289K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $551M portfolio in Q2 2024.
  • FinTrust Capital Advisors opened 166 new positions and closed 64 in Q2 2024.
  • FinTrust Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $551M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.