FinTrust Capital Advisors, LLC
Filing Date
Global Rank
#2,934
/ 7,447
▲ 90
· as of Sep 2024
Top Industry
Consumer Electronics
8.7%
Period ended 2 years ago
Filed Oct 11, 2024 · 2y
19 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 48.1%, 12.0 effective positions, active share 59.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 15.2 quarters (12+), a floor since 64.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 59.6%; sector active share 45.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,346 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
27.4%
−0.9 pts
Top 5
38.8%
−0.8 pts
Top 10
48.0%
−1.4 pts
HHI
825
Diversified−53
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.9% | $318,626,979 |
| Technology | 10.9% | $59,903,071 |
| Financial Services | 7.3% | $40,196,971 |
| Consumer Cyclical | 5.2% | $28,813,528 |
| Healthcare | 4.0% | $22,209,344 |
| Communication Services | 3.4% | $18,933,695 |
| Industrials | 3.1% | $17,199,865 |
| Consumer Defensive | 2.8% | $15,514,032 |
| Energy | 2.2% | $12,067,218 |
| Utilities | 1.9% | $10,566,472 |
| Basic Materials | 0.8% | $4,324,044 |
| Real Estate | 0.4% | $2,181,398 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMBD | Global X Emerging Markets Bond ETF | +48,488 | 227,748 | $5,349,800 | |
| RYLD | Global X Russell 2000 Covered Call ETF | +42,087 | 221,533 | $3,579,973 | |
| FTSM | First Trust Enhanced Short Maturity ETF | +37,759 | 53,007 | $3,173,529 | |
| AAL | American Airlines Group Inc. | +30,000 | 31,150 | $350,126 | |
| CGCP | Capital Group Core Plus Income ETF | +27,577 | 634,941 | $14,679,835 | |
| AVGO | Broadcom Inc. | +22,900 | 25,564 | $4,409,790 | |
| PAAA | PGIM AAA CLO ETF | +22,110 | 43,610 | $2,234,576 | |
| MEAR | iShares Trust | +18,385 | 34,372 | $0 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | +17,353 | 38,536 | $1,963,023 | |
| JMUB | JPMorgan Municipal ETF | +13,076 | 14,193 | $727,675 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | +12,272 | 81,331 | $2,527,767 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | +10,865 | 27,443 | $1,495,094 | |
| JBND | JPMorgan Active Bond ETF | +10,424 | 32,391 | $1,770,168 | |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | +10,250 | 16,650 | $689,476 | |
| GLO | Clough Global Opportunities Fund | +9,777 | 151,965 | $828,209 | |
| SLV | iShares Silver Trust | +9,674 | 22,637 | $643,117 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | +9,550 | 157,016 | $12,476,491 | |
| BHF | Brighthouse Financial, Inc. | +9,386 | 41,317 | $1,860,504 | |
| IEMG | iShares Trust | +8,913 | 173,836 | $0 | |
| ET | Energy Transfer LP | +8,252 | 28,453 | $456,671 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | +7,894 | 143,893 | $13,613,716 | |
| T | At&T Inc. | +7,759 | 21,842 | $480,524 | |
| GPC | Genuine Parts Co | +7,099 | 12,441 | $1,737,758 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | +6,934 | 58,249 | $1,419,528 | |
| IEFA | iShares Core MSCI EAFE ETF | +6,900 | 208,148 | $16,245,951 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | −22,952 | 473,244 | $10,711,877 | |
| RF | Regions Financial Corp | −13,961 | 40,660 | $948,597 | |
| JPST | JPMorgan Ultra-Short Income ETF | −7,477 | 76,297 | $3,871,309 | |
| NVDA | Nvidia Corp | −7,413 | 35,079 | $4,259,993 | |
| TFC | Truist Financial Corp | −6,962 | 33,770 | $1,444,342 | |
| LCID | Lucid Group, Inc. | −6,895 | 10 | $35 | |
| IUSB | iShares Core Universal USD Bond ETF | −5,586 | 20,914 | $985,467 | |
| INTC | Intel Corp | −5,191 | 45,287 | $1,062,433 | |
| SPGP | Victory Portfolios II | −4,762 | 22,491 | $2,354,132 | |
| HMN | Horace Mann Educators Corp | −4,103 | 574 | $20,061 | |
| AOM | iShares Core 40/60 Moderate Allocation ETF | −4,031 | 13,681 | $617,149 | |
| IDV | iShares International Select Dividend ETF | −3,993 | 14,456 | $437,004 | |
| TSLA | Tesla, Inc. | −3,432 | 3,123 | $817,070 | |
| BIDU | Baidu, Inc. | −2,985 | 73 | $7,686 | |
| NOK | Nokia Corp | −2,875 | 13 | $56 | |
| RPV | Invesco S&P 500 Pure Value ETF | −2,655 | 55,599 | $4,943,863 | |
| RDIV | Invesco Ltd. | −2,616 | 35,714 | $1,783,557 | |
| GOVT | iShares U.S. Treasury Bond ETF | −2,524 | 4,262 | $99,943 | |
| PHYS | Sprott Physical Gold Trust | −2,468 | 11,191 | $228,072 | |
| DGRO | iShares Core Dividend Growth ETF | −2,390 | 12,220 | $766,071 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | −2,011 | 40,709 | $2,052,954 | |
| — | −1,942 | 407 | $3,647 | ||
| — | −1,940 | 21,430 | $677,831 | ||
| CVS | CVS HEALTH Corp | −1,897 | 9,713 | $610,753 | |
| RPG | Victory Portfolios II | −1,897 | 121,031 | $4,752,887 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWB | Victory Portfolios II | 5,250 | $518,070 | |
| 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 | |
| CGMU | Capital Group Municipal Income ETF | 8,782 | $241,153 | |
| ADC | Agree Realty Corp | 1,508 | $113,597 | |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 3,998 | $101,909 | |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 3,971 | $101,776 | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 3,979 | $101,265 | |
| 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 | |
| FREL | Fidelity MSCI Real Estate Index ETF | 2,303 | $67,892 | |
| WHR | Whirlpool Corp | 609 | $65,163 | |
| ARW | Arrow Electronics, Inc. | 474 | $62,961 | |
| NHI | National Health Investors Inc | 681 | $57,244 | |
| — | 1,000 | $50,670 | ||
| ESGV | VANGUARD ESG U.S. STOCK ETF | 459 | $46,657 | |
| 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 | 310 | $43,369 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | 1,327 | $1,087,277 | |
| — | 100,780 | $229,779 | ||
| — | 2,385 | $52,614 | ||
| — | 2,056 | $43,629 | ||
| AN | Autonation, Inc. | 261 | $41,598 | |
| RS | Reliance, Inc. | 143 | $40,840 | |
| BCSF | Bain Capital Specialty Finance, Inc. | 2,000 | $32,620 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 636 | $25,529 | |
| AGCO | Agco Corp | 213 | $20,848 | |
| GDV | Gabelli Dividend & Income Trust | 657 | $14,920 | |
| LKQ | Lkq Corp | 162 | $6,737 | |
| — | 126 | $6,333 | ||
| OKTA | Okta, Inc. | 66 | $6,178 | |
| SIVR | abrdn Silver ETF Trust | 200 | $5,568 | |
| STM | STMicroelectronics N.V. | 139 | $5,459 | |
| 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 | |
| — | 61 | $3,203 | ||
| No positions match the current search. | ||||
1,346 tracked positions ·
$550,536,617 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 1,346 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 62,938 | $36,303,897 | 6.59% | |
| IMTB |
iShares Core 5-10 Year USD Bond ETF
|
Added | 505,050 | $22,487,856 | 4.08% | |
| AAPL |
Apple Inc.
Technology
|
Added | 86,154 | $20,073,882 | 3.65% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 208,148 | $16,245,951 | 2.95% | |
| CGCP |
Capital Group Core Plus Income ETF
|
Added | 634,941 | $14,679,835 | 2.67% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Added | 143,893 | $13,613,716 | 2.47% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 112,951 | $13,210,748 | 2.40% | |
| MDYV |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
|
Added | 157,016 | $12,476,491 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,138 | $11,247,181 | 2.04% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 35,401 | $11,129,720 | 2.02% | |
| IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
|
Reduced | 473,244 | $10,711,877 | 1.95% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Added | 162,471 | $8,325,014 | 1.51% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 61,520 | $6,877,936 | 1.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,834 | $6,201,814 | 1.13% | |
| AIEQ |
Amplify ETF Trust
|
Reduced | 154,352 | $5,793,911 | 1.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 30,813 | $5,741,386 | 1.04% | |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
|
Added | 235,860 | $5,731,398 | 1.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 33,057 | $5,482,503 | 1.00% | |
| EMBD |
Global X Emerging Markets Bond ETF
|
Added | 227,748 | $5,349,800 | 0.97% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 40,996 | $5,149,917 | 0.94% | |
| RPV |
Invesco S&P 500 Pure Value ETF
|
Reduced | 55,599 | $4,943,863 | 0.90% | |
| RPG |
Victory Portfolios II
|
Reduced | 121,031 | $4,752,887 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 25,564 | $4,409,790 | 0.80% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 35,079 | $4,259,993 | 0.77% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 76,297 | $3,871,309 | 0.70% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 33,520 | $3,864,856 | 0.70% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 17,988 | $3,611,630 | 0.66% | |
| RYLD |
Global X Russell 2000 Covered Call ETF
|
Added | 221,533 | $3,579,973 | 0.65% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 21,321 | $3,574,892 | 0.65% | |
| VIGI |
Vanguard Whitehall Funds
|
Added | 39,331 | $3,472,140 | 0.63% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 41,596 | $3,458,707 | 0.63% | |
| BABA |
Alibaba Group Holding Ltd
CALL
+ SHARES
Consumer Cyclical
|
Added | 32,568 | $3,456,116 | 0.63% | |
| IAU |
Ishares Gold Trust
|
Added | 69,057 | $3,432,132 | 0.62% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Added | 53,007 | $3,173,529 | 0.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,277 | $3,010,448 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,093 | $2,874,083 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 35,561 | $2,871,550 | 0.52% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 17,161 | $2,869,147 | 0.52% | |
|
|
Added | 45,287 | $2,682,801 | 0.49% | ||
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 31,045 | $2,583,254 | 0.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 21,821 | $2,557,857 | 0.46% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 7,921 | $2,552,225 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 14,624 | $2,532,876 | 0.46% | |
| LVHI |
Franklin International Low Volatility High Dividend Index ETF
|
Added | 81,331 | $2,527,767 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 12,393 | $2,447,369 | 0.44% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 48,396 | $2,443,998 | 0.44% | |
| SPGP |
Victory Portfolios II
|
Reduced | 22,491 | $2,354,132 | 0.43% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 18,305 | $2,346,701 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 42,773 | $2,276,379 | 0.41% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 15,375 | $2,275,807 | 0.41% |
Showing the top 50 of 1,346 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.