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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$33.6M 6.1%
61,365
+1,572
+3% +$827K
IMTB icon
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$21.4M 3.89%
502,655
-16,057
-3% -$678K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$18.6M 3.38%
42,492
+762
+2% +$77K
AAPL icon
4
Apple
AAPL
$4.9T
$17.7M 3.21%
84,019
-2,228
-3% -$415K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.6M 2.66%
201,248
-4,807
-2% -$354K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.36B
$13.5M 2.45%
607,364
+82,186
+16% +$1.82M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$12.4M 2.25%
135,999
+20,535
+18% +$1.86M
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.3M 2.24%
531,849
+12,323
+2% +$285K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 2.19%
113,191
-850
-0.7% -$90.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$11.4M 2.06%
25,419
+353
+1% +$149K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$11M 1.99%
496,196
-56,430
-10% -$1.24M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10.8M 1.95%
147,466
-3,415
-2% -$251K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$9.61M 1.74%
32,290
+1,129
+4% +$324K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.83M 1.6%
164,923
+4,317
+3% +$228K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.06M 1.46%
160,097
-12,920
-7% -$648K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.65M 1.21%
264,767
+4,219
+2% +$106K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$6.04M 1.1%
33,166
+198
+0.6% +$33.4K
AMZN icon
18
Amazon
AMZN
$2.66T
$5.8M 1.05%
30,008
+928
+3% +$170K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.74M 1.04%
230,990
+3,387
+1% +$83.9K
AIEQ icon
20
Amplify AI Powered Equity ETF
AIEQ
$122M
$5.61M 1.02%
154,630
+5,734
+4% +$202K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.56M 1.01%
233,626
+5,345
+2% +$127K
AFL icon
22
Aflac
AFL
$63.5B
$5.5M 1%
61,538
+395
+0.6% +$34K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.33M 0.97%
10,568
-337
-3% -$164K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.87M 0.88%
40,995
+80
+0.2% +$9.18K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$4.86M 0.88%
58,254
-5,083
-8% -$431K
1
2 3 4 5

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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.