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Latest FinTrust Capital Advisors, LLC Stock Portfolio

$591Million | No. of Holdings #1360

FinTrust Capital Advisors, LLC Performance

2024 Q3+1.36%
YTD+3.15%
2023+9.94%

About FinTrust Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

FinTrust Capital Advisors, LLC is a hedge fund based in Greenville, SC. On 2024-10-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FinTrust Capital Advisors, LLC reported an equity portfolio of $591.3 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of FinTrust Capital Advisors, LLC are IJR, AGT, AAPL. The fund has invested 6.1% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), G1 THERAPEUTICS INC (GTHX) and PETIQ INC (PETQ) stocks. They significantly reduced their stock positions in LUCID GROUP INC (LCID), NOKIA CORP and OUTSET MED INC (OM). FinTrust Capital Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), LPL FINANCIAL HOLDINGS INC (LPLA) and ADT LTD (ADT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PIMCO DYNAMIC INCOME FD and AMERICAN AIRLS GROUP INC (AAL).
FinTrust Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 11 Oct, 2024
$591Million
  as of Oct 11, 2024

FinTrust Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FinTrust Capital Advisors, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t518,083
lpl financial holdings inc448,680
adt ltd291,600
grayscale bitcoin mini tr bt272,470
capital grp fixed incm etf t241,154
agree rlty corp113,598
ishares tr101,910
ishares tr101,777
New stocks bought by FinTrust Capital Advisors, LLC

Additions

Ticker% Inc.
ishares tr3,173
american airls group inc2,608
shopify inc1,176
j p morgan exchange traded f1,170
bxp inc1,111
microstrategy inc981
quest diagnostics inc836
vanguard world fd710
Additions to existing portfolio by FinTrust Capital Advisors, LLC

Reductions

Ticker% Reduced
tesla inc-52.36
volkswagen-50.00
nike inc-39.6
ishares tr-37.19
rio tinto plc-37.00
sonoco prods co-29.62
sprouts fmrs mkt inc-28.81
first bancorp n c-27.35
FinTrust Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FinTrust Capital Advisors, LLC

Sector Distribution

FinTrust Capital Advisors, LLC has about 59.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others59.5
Technology10.8
Financial Services5.9
Healthcare4.8
Consumer Cyclical4.5
Communication Services3.3
Industrials3
Consumer Defensive2.7
Utilities2.3
Energy2.2

Market Cap. Distribution

FinTrust Capital Advisors, LLC has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED59.5
LARGE-CAP18.6
MEGA-CAP17.3
MID-CAP2.6
MICRO-CAP1.1

Stocks belong to which Index?

About 37.9% of the stocks held by FinTrust Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.1
S&P 50035
RUSSELL 20002.9
Top 5 Winners (%)%
COMM
commscope hldg co inc
346.2 %
ASTS
ast spacemobile inc
125.2 %
FTCI
ftc solar inc
92.8 %
SBTX
ars pharmaceuticals inc
70.4 %
BYRN
byrna technologies inc
70.0 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
IJR
ishares tr
1.8 M
AFL
aflac inc
1.4 M
IJR
ishares tr
1.2 M
META
meta platforms inc
0.7 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
OM
outset med inc
-81.8 %
CTAS
cintas corp
-72.3 %
STEM
stem inc
-68.4 %
NVDA
nvidia corporation
-60.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-11.2 M
GOOG
alphabet inc
-0.5 M
MSFT
microsoft corp
-0.4 M
INTC
intel corp
-0.4 M
QCOM
qualcomm inc
-0.3 M

FinTrust Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FinTrust Capital Advisors, LLC

FinTrust Capital Advisors, LLC has 1360 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FinTrust Capital Advisors, LLC last quarter.

$573.80MTotal Value
495Positions
11 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of FinTrust Capital Advisors, LLC, last reported on 11 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.2%22,686
$1.19M
0.2%
decreased 2.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.18%8,785
$1.05M
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.12%21,440
$712.5K
0.12%
increased 0.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.1%5,860
$622.3K
0.1%
increased 3173.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.07%14,456
$437.0K
0.07%
decreased 21.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.06%3,294
$354.6K
0.06%
decreased 16.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.06%3,600
$344.9K
0.06%
decreased 18.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.04%3,104
$236.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.04%1,905
$210.8K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.03%3,142
$165.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.02%2,414
$138.9K
0.02%
decreased 16.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.02%1,164
$126.5K
0.02%
increased 361.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.02%2,140
$125.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.02%790
$118.2K
0.02%
increased 12.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.02%1,191
$111.5K
0.02%
decreased 0.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.02%1,902
$102.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinTrust Capital Advisors, LLC's holding in Ishares Tr over time
0.01%640
$76.5K
0.01%
unchanged 0 percentunchanged