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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
+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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$361K 0.07%
2,369
-33
-1% -$5.05K
MCD icon
202
McDonald's
MCD
$188B
$359K 0.07%
1,409
+114
+9% +$30.2K
SE icon
203
Sea Limited
SE
$61.2B
$357K 0.06%
5,000
– –
LDSF icon
204
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$356K 0.06%
19,046
+14,600
+328% +$272K
BKNG icon
205
Booking.com
BKNG
$138B
$349K 0.06%
2,200
+150
+7% +$22.2K
MO icon
206
Altria Group
MO
$122B
$345K 0.06%
7,571
-2,037
-21% -$90.4K
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$345K 0.06%
4,784
+40
+0.8% +$2.66K
SLV icon
208
iShares Silver Trust
SLV
$28.1B
$344K 0.06%
12,963
– –
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$341K 0.06%
5,882
-245
-4% -$14.2K
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$341K 0.06%
16,679
-139
-0.8% -$2.84K
BSX icon
211
Boston Scientific
BSX
$65.8B
$341K 0.06%
4,424
+71
+2% +$5.2K
SPYD icon
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$339K 0.06%
8,437
-580
-6% -$23.3K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$333K 0.06%
7,897
– –
PDD icon
214
Pinduoduo
PDD
$118B
$332K 0.06%
2,500
– –
ET icon
215
Energy Transfer Partners
ET
$70.1B
$328K 0.06%
20,201
– –
DHS icon
216
WisdomTree US High Dividend Fund
DHS
$1.56B
$327K 0.06%
3,864
-152
-4% -$12.9K
ICVT icon
217
iShares Convertible Bond ETF
ICVT
$7.23B
$324K 0.06%
4,116
+36
+0.9% +$2.81K
DE icon
218
Deere & Co
DE
$170B
$322K 0.06%
861
+32
+4% +$12.5K
WFC icon
219
Wells Fargo
WFC
$261B
$318K 0.06%
5,362
+622
+13% +$36.7K
NVO
220
Novo Nordisk
NVO
$216B
$317K 0.06%
2,224
+88
+4% +$11.7K
PM icon
221
Philip Morris
PM
$301B
$314K 0.06%
3,099
-1,554
-33% -$152K
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$313K 0.06%
14,850
-1,014
-6% -$21.3K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$312K 0.06%
12,372
-208
-2% -$4.91K
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$307K 0.06%
5,851
+682
+13% +$39.1K
HON icon
225
Honeywell
HON
$77.1B
$306K 0.06%
1,520
-69
-4% -$13.1K
7 8
9
10 11

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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.