FinTrust Capital Advisors, LLC

CIK

1622001

Location

Greenville, SC

Portfolio Value

Small $249,246,118

Diversification

Diversified

Filing Date

Global Rank

#3,522 / 7,382 ▲ 114 · as of Sep 2024

Top Industry

Consumer Electronics 8.8%

3Y Alpha vs SPY

+24.3%

Period ended 1 year ago

Filed Oct 11, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.1%

SPY

+18.9%

Annualised alpha

+24.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.FinTrust Capital Advisors, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

998 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

8.1%

+0.1 pts

Top 5

21.2%

−1.1 pts

Top 10

29.9%

−1.7 pts

HHI

164

Diversified−10

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	24.1%	$59,985,951	134
Financial Services	14.2%	$35,365,685	172
Consumer Cyclical	11.6%	$28,806,399	109
Healthcare	8.9%	$22,206,040	113
Unclassified	8.9%	$22,139,900	64
Communication Services	7.6%	$18,930,984	41
Industrials	6.9%	$17,159,911	129
Consumer Defensive	6.2%	$15,513,770	50
Energy	4.8%	$12,065,564	46
Utilities	4.2%	$10,566,472	38
Basic Materials	1.7%	$4,324,044	53
Real Estate	0.9%	$2,181,398	49

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	+30,000	31,150	$350,126
AVGO	Broadcom Inc.	+22,900	25,564	$4,409,790
GLO	Clough Global Opportunities Fund	+9,777	151,965	$828,209
SLV	iShares Silver Trust	+9,674	22,637	$643,117
BHF	Brighthouse Financial, Inc.	+9,386	41,317	$1,860,504
ET	Energy Transfer LP	+8,252	28,453	$456,670
T	At&T Inc.	+7,759	21,842	$480,524
GPC	Genuine Parts Co	+7,099	12,441	$1,737,758
SO	Southern Co	+5,863	23,201	$2,092,266
SCSC	Scansource, Inc.	+4,750	6,250	$300,187
ENB	Enbridge Inc	+4,383	25,890	$1,051,392
VXUS	Vanguard Total International Stock ETF	+3,828	4,510	$291,977
VIGI	Vanguard International Dividend Appreciation ETF	+3,710	39,331	$3,472,140
XOM	ExxonMobil Holdings Corp	+3,689	21,821	$2,557,857
DUK	Duke Energy CORP	+3,635	33,520	$3,864,856
GLD	Spdr Gold Trust	+3,475	7,469	$1,815,415
WMT	Walmart Inc.	+3,315	35,561	$2,871,550
EPD	Enterprise Products Partners L.P.	+3,236	11,676	$339,888
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,982	8,833	$490,496
MO	Altria Group, Inc.	+2,978	10,549	$538,420
KO	Coca Cola Co	+2,961	25,375	$1,823,447
VZ	Verizon Communications Inc	+2,587	41,149	$1,848,001
CVX	Chevron Corp	+2,427	13,590	$2,001,399
BAC	Bank Of America Corp /De/	+2,224	28,575	$1,133,856
AAPL	Apple Inc.	+2,135	86,154	$20,073,882
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	−13,961	40,660	$948,597
NVDA	Nvidia Corp	−7,413	35,079	$4,259,993
LCID	Lucid Group, Inc.	−6,895	10	$35
TFC	Truist Financial Corp	−6,662	34,070	$1,457,173
INTC	Intel Corp	−5,191	45,287	$1,062,433
HMN	Horace Mann Educators Corp /De/	−4,103	574	$20,061
BIDU	Baidu, Inc.	−2,985	73	$7,686
NOK	Nokia Corp	−2,875	13	$56
TSLA	Tesla, Inc.	−2,732	3,823	$1,000,211
PHYS	Sprott Physical Gold Trust	−2,468	11,191	$228,072
—		−1,942	407	$0
—		−1,940	21,430	$0
CVS	CVS HEALTH Corp	−1,897	9,713	$610,753
—		−1,770	32,054	$0
FBNC	First Bancorp /Nc/	−1,546	4,106	$170,768
CAG	Conagra Brands Inc.	−1,405	3,777	$122,828
WMB	Williams Companies, Inc.	−1,365	5,112	$233,362
VISN	Vistance Networks, Inc.	−1,250	3,250	$19,857
OLN	OLIN Corp	−1,231	27,775	$1,332,644
DHI	Horton D R Inc /De/	−1,155	6,353	$1,211,961
VNT	Vontier Corp	−1,112	56	$1,889
MRK	Merck & Co., Inc.	−1,002	6,490	$737,004
BSX	Boston Scientific Corp	−1,000	3,424	$286,931
—		−954	217	$0
NKE	NIKE, Inc.	−897	1,368	$120,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LPLA	LPL Financial Holdings Inc.	2,000	$465,260
ADT	ADT Inc.	40,000	$289,200
BTC	Grayscale Bitcoin Mini Trust ETF	48,396	$272,469
ADC	Agree Realty Corp	1,508	$113,597
CWT	California Water Service Group	1,616	$87,619
KSS	KOHLS Corp	4,000	$84,400
CGUS	Capital Group Core Equity ETF	2,387	$81,826
WHR	Whirlpool Corp /De/	609	$65,163
ARW	Arrow Electronics, Inc.	474	$62,961
NHI	National Health Investors Inc	681	$57,244
ETHE	Grayscale Ethereum Staking ETF	2,070	$45,312
KNTK	Kinetik Holdings Inc.	1,000	$45,260
BDN	Brandywine Realty Trust	8,085	$43,982
DLX	Deluxe Corp	2,252	$43,891
DOC	Healthpeak Properties, Inc.	1,915	$43,796
PBA	Pembina Pipeline Corp	1,053	$43,425
ANF	Abercrombie & Fitch Co /De/	310	$43,369
WLDN	Willdan Group, Inc.	1,052	$43,079
ASPN	Aspen Aerogels Inc	1,545	$42,781
VIRT	Virtu Financial, Inc.	1,381	$42,065
URI	United Rentals, Inc.	51	$41,296
WES	Western Midstream Partners, LP	1,023	$39,139
HPE	Hewlett Packard Enterprise Co	1,805	$36,930
PAA	Plains All American Pipeline LP	2,000	$34,740
MFIC	MidCap Financial Investment Corp	2,487	$33,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	1,327	$1,087,277
AN	Autonation, Inc.	261	$41,598
RS	Reliance, Inc.	143	$40,840
BCSF	Bain Capital Specialty Finance, Inc.	2,000	$32,620
AGCO	Agco Corp /De	213	$20,848
GDV	Gabelli Dividend & Income Trust	657	$14,920
LKQ	Lkq Corp	162	$6,737
OKTA	Okta, Inc.	66	$6,178
SIVR	abrdn Silver ETF Trust	200	$5,568
STM	STMicroelectronics N.V.	139	$5,459
UAA	Under Armour, Inc.	802	$5,293
JMIA	Jumia Technologies AG	750	$5,265
BNTX	BioNTech SE	65	$5,223
VSH	Vishay Intertechnology Inc	205	$4,571
LSCC	Lattice Semiconductor Corp	69	$4,001
WRAP	Wrap Technologies, Inc.	2,000	$4,000
ICHR	Ichor Holdings, Ltd.	100	$3,855
SONO	Sonos Inc	250	$3,690
UAL	United Airlines Holdings, Inc.	74	$3,600
HOMB	Home Bancshares Inc	146	$3,498
BUSE	First Busey Corp /Nv/	130	$3,147
UVSP	UNIVEST FINANCIAL Corp	131	$2,990
TFX	Teleflex Inc	13	$2,734
IDA	Idacorp Inc	28	$2,608
IX	Orix Corp	23	$2,559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

998 tracked positions · $249,246,118 total · filing declares 1,410 positions · $591,328,183 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 998 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	86,154	+2,135	$20,073,882	+13.4%	8.05%
MSFT	Microsoft Corp Technology	Added	26,138	+419	$11,247,181	−2.2%	4.51%
GOOGL	Alphabet Inc. Communication Services	Added	50,218	+139	$8,351,650	−8.7%	3.35%
AFL	Aflac Inc Financial Services	Reduced	61,520	-18	$6,877,936	+25.1%	2.76%
META	Meta Platforms, Inc. Communication Services	Added	10,834	+266	$6,201,814	+16.4%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,813	+805	$5,741,386	−1.0%	2.30%
AVGO	Broadcom Inc. Technology	Added	25,564	+22,900	$4,409,790	+3.1%	1.77%
NVDA	Nvidia Corp Technology	Reduced	35,079	-7,413	$4,259,993	−18.8%	1.71%
DUK	Duke Energy CORP Utilities	Added	33,520	+3,635	$3,864,856	+29.0%	1.55%
VIGI	Vanguard International Dividend Appreciation ETF	Added	39,331	+3,710	$3,472,140	+19.9%	1.39%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	32,568	+1,347	$3,456,116	+53.7%	1.39%
IAU	Ishares Gold Trust	Added	69,057	+1,460	$3,432,132	+15.6%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,277	+1,528	$3,010,448	+16.7%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,093	+201	$2,874,083	+21.1%	1.15%
WMT	Walmart Inc. Consumer Defensive	Added	35,561	+3,315	$2,871,550	+31.5%	1.15%
XOM	ExxonMobil Holdings Corp Energy	Added	21,821	+3,689	$2,557,857	+22.5%	1.03%
AMGN	Amgen Inc Healthcare	Reduced	7,921	-563	$2,552,225	−3.7%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,624	+292	$2,532,876	+7.2%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	12,393	-37	$2,447,369	+14.8%	0.98%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	48,396	-500	$2,443,998	+3.9%	0.98%
CSCO	Cisco Systems, Inc. Technology	Added	42,773	+119	$2,276,379	+12.3%	0.91%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	15,375	-132	$2,275,807	+16.5%	0.91%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,551	-107	$2,253,245	+6.9%	0.90%
PYPL	PayPal Holdings, Inc. CALL + SHARES Financial Services	Reduced	28,033	-436	$2,187,414	+32.4%	0.88%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	3,752	+1,530	$2,152,747	+78.0%	0.86%
CRM	Salesforce, Inc. Technology	Reduced	7,753	-105	$2,122,073	+5.0%	0.85%
QCOM	Qualcomm Inc/De Technology	Added	12,371	+461	$2,103,688	−11.3%	0.84%
SO	Southern Co Utilities	Added	23,201	+5,863	$2,092,266	+55.6%	0.84%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	1,950	-34	$2,049,918	−1.7%	0.82%
CVX	Chevron Corp Energy	Added	13,590	+2,427	$2,001,399	+14.6%	0.80%
CAT	Caterpillar Inc Industrials	Added	4,907	+85	$1,919,225	+19.5%	0.77%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	20,843	-465	$1,913,595	−2.2%	0.77%
ORCL	Oracle Corp Technology	Added	11,164	+462	$1,902,345	+25.9%	0.76%
BHF	Brighthouse Financial, Inc. Financial Services	Added	41,317	+9,386	$1,860,504	+34.4%	0.75%
VZ	Verizon Communications Inc Communication Services	Added	41,149	+2,587	$1,848,001	+16.2%	0.74%
LNG	Cheniere Energy, Inc. Energy	Reduced	10,252	-214	$1,843,719	+0.8%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	25,375	+2,961	$1,823,447	+27.8%	0.73%
GLD	Spdr Gold Trust	Added	7,469	+3,475	$1,815,415	+111.4%	0.73%
BA	Boeing Co Industrials	Reduced	11,742	-841	$1,785,253	−22.0%	0.72%
NEE	Nextera Energy Inc Utilities	Reduced	20,883	-305	$1,765,239	+17.7%	0.71%
GPC	Genuine Parts Co Consumer Cyclical	Added	12,441	+7,099	$1,737,758	+135.2%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	1,918	+9	$1,699,232	−1.7%	0.68%
EBAY	Ebay Inc Consumer Cyclical	Reduced	25,304	-524	$1,647,543	+18.7%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	9,445	+581	$1,530,656	+18.1%	0.61%
VIG	Vanguard Dividend Appreciation ETF	Added	7,602	+448	$1,505,652	+15.3%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,686	+508	$1,494,672	+49.3%	0.60%
TFC	Truist Financial Corp CALL + SHARES Financial Services	Reduced	34,070	-6,662	$1,457,173	−7.9%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,411	-73	$1,409,663	+11.4%	0.57%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	17,385	+241	$1,371,850	+7.0%	0.55%
RTX	RTX Corp Industrials	Added	11,272	+104	$1,365,715	+21.8%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.