FinTrust Capital Advisors, LLC

CIK

1622001

Location

Greenville, SC

Portfolio Value

Micro $59,201,698

Diversification

Diversified

Filing Date

Global Rank

#3,472 / 7,304 ▲ 102

Top Industry

Consumer Electronics 8.9%

3Y Alpha vs SPY

-3.0%

Period ended 1 year ago

Filed Oct 11, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.1%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

926 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

8.4%

+0.1 pts

Top 5

21.1%

−1.3 pts

Top 10

30.2%

−2.6 pts

HHI

171

Diversified−13

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	24.9%	$59,201,698	131
Financial Services	14.8%	$35,322,290	170
Consumer Cyclical	12.0%	$28,620,726	102
Healthcare	10.8%	$25,725,307	109
Industrials	7.2%	$17,179,355	128
Communication Services	6.6%	$15,815,052	40
Consumer Defensive	6.4%	$15,247,889	49
Energy	5.1%	$12,067,216	46
Unclassified	5.1%	$12,060,248	13
Utilities	4.4%	$10,550,003	37
Basic Materials	1.7%	$4,120,863	52
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
XOM	Exxon Mobil 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
UBER	Uber Technologies, Inc	+2,079	2,509	$188,576
VICI	Vici Properties Inc.	+2,028	3,301	$109,956
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
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
CVS	CVS HEALTH Corp	−1,897	9,713	$610,753
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
NKE	NIKE, Inc.	−897	1,368	$120,931
KVUE	Kenvue Inc.	−884	3,485	$80,608
BA	Boeing Co	−841	11,742	$1,785,253
DAR	Darling Ingredients Inc.	−770	2,715	$100,889
CIEN	Ciena Corp	−735	2,124	$130,817
MUFG	Mitsubishi Ufj Financial Group Inc	−698	1,389	$14,140
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
ADC	Agree Realty Corp	1,508	$113,597
CWT	California Water Service Group	1,616	$87,619
KSS	KOHLS Corp	4,000	$84,400
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
UTG	Reaves Utility Income Fund	1,006	$33,006
WCC	Wesco International Inc	174	$29,228
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AN	Autonation, Inc.	261	$41,598
RS	Reliance, Inc.	143	$40,840
BCSF	Bain Capital Specialty Finance, Inc.	2,000	$32,297
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
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
UAA	Under Armour, Inc.	400	$2,668
IDA	Idacorp Inc	28	$2,608
MATW	Matthews International Corp	100	$2,505
HSIC	Henry Schein Inc	36	$2,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 positions · $59,201,698 total · Technology only · 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 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASTI	Ascent Solar Technologies, Inc. Technology	NEW	5	NEW	$12	NEW	0.00%
NOK	Nokia Corp Technology	Reduced	13	-2,875	$56	−99.5%	0.00%
RNG	RingCentral, Inc. Technology	NEW	2	NEW	$63	NEW	0.00%
TTEC	TTEC Holdings, Inc. Technology	Held	16	0	$93	−1.1%	0.00%
TDC	Teradata Corp /De/ Technology	Held	12	0	$364	−12.1%	0.00%
DDD	3D Systems Corp Technology	Held	172	0	$488	−7.6%	0.00%
QRVO	Qorvo, Inc. Technology	NEW	5	NEW	$516	NEW	0.00%
VYX	NCR Voyix Corp Technology	Held	50	0	$678	+9.9%	0.00%
NATL	NCR Atleos Corp Technology	Held	25	0	$713	+5.6%	0.00%
BL	Blackline, Inc. Technology	Held	13	0	$716	+13.8%	0.00%
SMTC	Semtech Corp Technology	Held	16	0	$730	+52.7%	0.00%
PUBM	PubMatic, Inc. Technology	Held	50	0	$743	−26.8%	0.00%
DIOD	Diodes Inc /Del/ Technology	Held	12	0	$769	−10.9%	0.00%
CGNX	Cognex Corp Technology	Held	20	0	$810	−13.4%	0.00%
MDB	MongoDB, Inc. Technology	Reduced	3	-5	$811	−59.4%	0.00%
TOST	Toast, Inc. Technology	NEW	40	NEW	$1,132	NEW	0.00%
SOUN	Soundhound Ai, Inc. Technology	Held	250	0	$1,165	+18.0%	0.00%
POWI	Power Integrations Inc Technology	Held	21	0	$1,346	−8.6%	0.00%
ACIW	Aci Worldwide, Inc. Technology	Held	32	0	$1,628	+28.6%	0.00%
OLED	Universal Display Corp \Pa\ Technology	Held	8	0	$1,679	−0.2%	0.00%
SSNC	SS&C Technologies Holdings Inc Technology	Held	24	0	$1,781	+18.4%	0.00%
MRVL	Marvell Technology, Inc. Technology	Held	26	0	$1,875	+3.2%	0.00%
VNT	Vontier Corp Technology	Reduced	56	-1,112	$1,889	−95.8%	0.00%
CTS	Cts Corp Technology	Held	41	0	$1,983	−4.4%	0.00%
DOX	Amdocs Ltd Technology	Held	23	0	$2,012	+10.9%	0.00%
ZM	Zoom Communications, Inc. Technology	Reduced	30	-11	$2,092	−13.8%	0.00%
AKAM	Akamai Technologies Inc Technology	Reduced	27	-5	$2,725	−5.4%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Reduced	122	-2	$2,803	−14.1%	0.00%
LOGI	Logitech International S.A. Technology	Held	35	0	$3,140	−7.4%	0.01%
TWLO	Twilio Inc Technology	Held	56	0	$3,652	+14.8%	0.01%
CALX	Calix, Inc Technology	Held	96	0	$3,723	+9.5%	0.01%
PLXS	Plexus Corp Technology	Reduced	29	-23	$3,964	−26.1%	0.01%
DDOG	Datadog, Inc. Technology	Held	36	0	$4,142	−11.3%	0.01%
SNOW	Snowflake Inc. Technology	Held	40	0	$4,594	−15.0%	0.01%
GDDY	GoDaddy Inc. Technology	Held	30	0	$4,703	+12.2%	0.01%
SONY	Sony Group Corp Technology	Reduced	248	-72	$4,789	−11.9%	0.01%
PRGS	Progress Software Corp /Ma Technology	Held	75	0	$5,052	+24.2%	0.01%
TEAM	Atlassian Corp Technology	Reduced	33	-35	$5,240	−56.4%	0.01%
WDAY	Workday, Inc. Technology	Reduced	23	-5	$5,621	−10.2%	0.01%
ERIC	Ericsson Lm Telephone Co Technology	Added	744	+207	$5,639	+70.2%	0.01%
TDY	Teledyne Technologies Inc Technology	Held	13	0	$5,689	+12.8%	0.01%
TEL	TE Connectivity plc Technology	NEW	43	NEW	$6,492	NEW	0.01%
LDOS	Leidos Holdings, Inc. Technology	Held	40	0	$6,520	+11.7%	0.01%
BOX	Box Inc Technology	Held	200	0	$6,546	+23.8%	0.01%
DXC	DXC Technology Co Technology	NEW	316	NEW	$6,557	NEW	0.01%
CVLT	Commvault Systems Inc Technology	NEW	43	NEW	$6,615	NEW	0.01%
NICE	NICE Ltd. Technology	Reduced	41	-5	$7,120	−10.0%	0.01%
LFUS	Littelfuse Inc /De Technology	Held	30	0	$7,957	+3.8%	0.01%
CDW	CDW Corp Technology	Held	39	0	$8,825	+1.1%	0.01%
ASTS	AST SpaceMobile, Inc. Technology	Held	365	0	$9,544	+125.3%	0.02%