Latest FinTrust Capital Advisors, LLC Stock Portfolio

FinTrust Capital Advisors, LLC Performance:

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

Performance for 2024 Q3 is 1.36%, and YTD is 3.15%, and 2023 is 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 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, FinTrust Capital Advisors, LLC reported an equity portfolio of $591.3 Millions as of 30 Sep, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	518,083
lpl financial holdings inc	448,680
adt ltd	291,600
grayscale bitcoin mini tr bt	272,470
capital grp fixed incm etf t	241,154
agree rlty corp	113,598
ishares tr	101,910
ishares tr	101,777

New stocks bought by FinTrust Capital Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	3,173
american airls group inc	2,608
shopify inc	1,176
j p morgan exchange traded f	1,170
bxp inc	1,111
microstrategy inc	981
quest diagnostics inc	836
vanguard world fd	710

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.

Sector	%
Others	59.5
Technology	10.8
Financial Services	5.9
Healthcare	4.8
Consumer Cyclical	4.5
Communication Services	3.3
Industrials	3
Consumer Defensive	2.7
Utilities	2.3
Energy	2.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	59.5
LARGE-CAP	18.6
MEGA-CAP	17.3
MID-CAP	2.6
MICRO-CAP	1.1

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.

Index	%
Others	62.1
S&P 500	35
RUSSELL 2000	2.9

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.

Last Reported on: 11 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.14	62,938	36,304,000	added	2.56
Historical Trend of ISHARES TR Position Held By FinTrust Capital Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AGT	ishares tr	3.80	505,050	22,487,900	added	0.48

	AAPL	apple inc	3.40	86,154	20,073,900	added	2.54

	IBCE	ishares tr	2.75	208,148	16,245,900	added	3.43

	CGCP	capital grp fixed incm etf t	2.48	634,941	14,679,800	added	4.54

	BOND	pimco etf tr	2.30	143,893	13,613,700	added	5.8

	IJR	ishares tr	2.23	112,951	13,210,700	reduced	-0.21

	DMXF	ishares tr	2.14	541,251	12,676,100	added	1.77

	BIL	spdr ser tr	2.11	157,016	12,476,500	added	6.48

	MSFT	microsoft corp	1.90	26,138	11,247,000	added	2.83

	IJR	ishares tr	1.88	35,401	11,129,600	added	9.63

	DMXF	ishares tr	1.81	473,244	10,711,900	reduced	-4.63

	EMGF	ishares inc	1.69	173,836	9,979,930	added	5.4

	CCRV	ishares u s etf tr	1.41	162,471	8,325,000	added	1.48

	AFL	aflac inc	1.16	61,520	6,877,940	reduced	-0.03

	ACWF	ishares tr	1.13	265,047	6,681,830	added	0.11

	META	meta platforms inc	1.04	10,834	6,150,830	added	2.52

	ACWF	ishares tr	0.98	232,039	5,824,170	added	0.45

	AMLX	amplify etf tr	0.98	154,352	5,793,860	reduced	-0.18

	AGT	ishares tr	0.97	235,860	5,731,390	added	0.96