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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 | |
|---|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$119B
| $525K | 0.09% |
18,624
+108
| +0.6% | +$2.94K |
2018 Q4
23 quarters
|
|
177
Dominion Energy
D
$60.3B
| $523K | 0.09% |
9,045
+718
| +9% | +$39.2K |
2018 Q4
23 quarters
|
|
178
Colgate-Palmolive
CL
$76.8B
| $518K | 0.09% |
4,994
+87
| +2% | +$8.87K |
2018 Q4
23 quarters
|
|
179
Invesco Large Cap Growth ETF
PWB
$2.34B
| $518K | 0.09% |
+5,250
| New | +$495K |
2024 Q3
0 quarters
|
|
180
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
| – | – |
2024 Q2
1 quarter
|
|
181
JetBlue
JBLU
$1.38B
| $508K | 0.09% |
100,000
| – | – |
2024 Q2
1 quarter
|
|
182
Abbott
ABT
$190B
| $507K | 0.09% |
4,447
-10
| -0.2% | -$1.1K |
2018 Q4
23 quarters
|
|
183
Thermo Fisher Scientific
TMO
$257B
| $497K | 0.08% |
803
-15
| -2% | -$8.88K |
2018 Q4
23 quarters
|
|
184
McDonald's
MCD
$196B
| $491K | 0.08% |
1,614
+205
| +15% | +$56.5K |
2018 Q4
23 quarters
|
|
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $490K | 0.08% |
8,833
+2,982
| +51% | +$159K |
2024 Q1
2 quarters
|
|
186
Mastercard
MA
$569B
| $484K | 0.08% |
981
-6
| -0.6% | -$2.79K |
2018 Q4
23 quarters
|
|
187
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $484K | 0.08% |
20,220
+198
| +1% | +$4.56K |
2022 Q3
8 quarters
|
|
188
AT&T
T
$146B
| $481K | 0.08% |
21,842
+7,759
| +55% | +$154K |
2018 Q4
23 quarters
|
|
189
Philip Morris
PM
$308B
| $469K | 0.08% |
3,865
+766
| +25% | +$89K |
2018 Q4
23 quarters
|
|
190
Target
TGT
$72B
| $459K | 0.08% |
2,944
-433
| -13% | -$64.5K |
2018 Q4
23 quarters
|
|
191
Energy Transfer Partners
ET
$65.1B
| $457K | 0.08% |
28,453
+8,252
| +41% | +$133K |
2018 Q4
23 quarters
|
|
192
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $453K | 0.08% |
13,138
-189
| -1% | -$6.28K |
2018 Q4
23 quarters
|
|
193
LPL Financial
LPLA
$23B
| $449K | 0.08% |
+2,000
| New | +$451K |
2024 Q3
0 quarters
|
|
194
CALL
Palo Alto Networks
PANW
$257B
| – | – |
0
| – | – |
2024 Q3
0 quarters
|
|
195
FT Vest US Equity Deep Buffer ETF September
DSEP
$423M
| $440K | 0.07% |
10,975
| – | – |
2023 Q3
4 quarters
|
|
196
iShares International Select Dividend ETF
IDV
$8.24B
| $437K | 0.07% |
14,456
-3,993
| -22% | -$116K |
2018 Q4
23 quarters
|
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $429K | 0.07% |
2,396
| – | – |
2021 Q1
14 quarters
|
|
198
Consolidated Edison
ED
$44B
| $425K | 0.07% |
4,085
-81
| -2% | -$8.01K |
2018 Q4
23 quarters
|
|
199
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $418K | 0.07% |
9,160
+723
| +9% | +$31.4K |
2018 Q4
23 quarters
|
|
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $413K | 0.07% |
8,877
-1,700
| -16% | -$76.8K |
2023 Q4
3 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.