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).
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 784 | 116,409 | added | 0.26 | ||
| AAL | american airls group inc | 0.06 | 31,150 | 331,526 | added | 2,608 | ||
| AAPL | apple inc | 3.40 | 86,154 | 20,073,900 | added | 2.54 | ||
| AAXJ | ishares tr | 0.20 | 22,686 | 1,194,640 | reduced | -2.76 | ||
| AAXJ | ishares tr | 0.18 | 8,785 | 1,050,250 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 21,440 | 712,462 | added | 0.98 | ||
| AAXJ | ishares tr | 0.10 | 5,860 | 622,274 | added | 3,173 | ||
| AAXJ | ishares tr | 0.07 | 14,456 | 436,996 | reduced | -21.64 | ||
| AAXJ | ishares tr | 0.06 | 3,294 | 354,600 | reduced | -16.37 | ||
| AAXJ | ishares tr | 0.06 | 3,600 | 344,929 | reduced | -18.05 | ||
| AAXJ | ishares tr | 0.04 | 3,104 | 235,967 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,905 | 210,751 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,142 | 165,207 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,414 | 138,878 | reduced | -16.64 | ||
| AAXJ | ishares tr | 0.02 | 1,164 | 126,483 | added | 361 | ||
| AAXJ | ishares tr | 0.02 | 2,140 | 125,587 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 790 | 118,216 | added | 12.86 | ||
| AAXJ | ishares tr | 0.02 | 1,191 | 111,454 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.02 | 1,902 | 102,176 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 640 | 76,548 | unchanged | 0.00 | ||