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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 | |
|---|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$74.6B
| $410K | 0.07% |
777
-92
| -11% | -$45K |
2018 Q4
23 quarters
|
|
202
Invesco QQQ Trust
QQQ
$445B
| $397K | 0.07% |
813
+310
| +62% | +$147K |
2021 Q3
12 quarters
|
|
203
iShares Russell 2000 Value ETF
IWN
$13.7B
| $397K | 0.07% |
2,378
+9
| +0.4% | +$1.46K |
2018 Q4
23 quarters
|
|
204
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $393K | 0.07% |
7,783
| – | – |
2018 Q4
23 quarters
|
|
205
Sea Limited
SE
$46.4B
| $392K | 0.07% |
5,000
| – | – |
2024 Q1
2 quarters
|
|
206
Invesco Variable Rate Preferred ETF
VRP
$3B
| $390K | 0.07% |
15,959
| – | – |
2018 Q4
23 quarters
|
|
207
Adobe
ADBE
$93.1B
| $389K | 0.07% |
751
-2
| -0.3% | -$1.1K |
2018 Q4
23 quarters
|
|
208
Ford
F
$49.7B
| $387K | 0.07% |
36,691
+308
| +0.8% | +$3.52K |
2018 Q4
23 quarters
|
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $387K | 0.07% |
8,640
-1,736
| -17% | -$75.3K |
2023 Q3
4 quarters
|
|
210
Vanguard Information Technology ETF
VGT
$135B
| $384K | 0.07% |
5,240
+456
| +10% | +$32.4K |
2018 Q4
23 quarters
|
|
211
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $381K | 0.06% |
7,707
-1,549
| -17% | -$73.8K |
2024 Q1
2 quarters
|
|
212
Rockwell Automation
ROK
$41.7B
| $378K | 0.06% |
1,409
+63
| +5% | +$16.7K |
2019 Q4
19 quarters
|
|
213
Walt Disney
DIS
$202B
| $377K | 0.06% |
3,921
-41
| -1% | -$3.77K |
2018 Q4
23 quarters
|
|
214
Intuit
INTU
$91.3B
| $375K | 0.06% |
604
-11
| -2% | -$7.02K |
2018 Q4
23 quarters
|
|
215
Booking.com
BKNG
$119B
| $366K | 0.06% |
2,175
-25
| -1% | -$3.84K |
2022 Q1
10 quarters
|
|
216
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $365K | 0.06% |
19,046
| – | – |
2020 Q4
15 quarters
|
|
217
McKesson
MCK
$122B
| $364K | 0.06% |
736
| – | – |
2018 Q4
23 quarters
|
|
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $363K | 0.06% |
6,128
-1,159
| -16% | -$66.1K |
2022 Q4
7 quarters
|
|
219
WisdomTree US High Dividend Fund
DHS
$1.63B
| $362K | 0.06% |
3,864
| – | – |
2019 Q2
21 quarters
|
|
220
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $355K | 0.06% |
9,882
-1,935
| -16% | -$66.9K |
2019 Q4
19 quarters
|
|
221
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $352K | 0.06% |
17,025
+346
| +2% | +$7.12K |
2018 Q4
23 quarters
|
|
222
Deere & Co
DE
$181B
| $347K | 0.06% |
831
-30
| -3% | -$11.3K |
2018 Q4
23 quarters
|
|
223
iShares MBS ETF
MBB
$35.8B
| $345K | 0.06% |
3,600
-793
| -18% | -$75K |
2018 Q4
23 quarters
|
|
224
ServiceNow
NOW
$106B
| $343K | 0.06% |
1,920
+95
| +5% | +$15.6K |
2020 Q2
17 quarters
|
|
225
BP
BP
$115B
| $343K | 0.06% |
10,934
+271
| +3% | +$9.17K |
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.