FinTrust Capital Advisors, LLC
Filing Date
Global Rank
#3,472
/ 7,304
▲ 102
Top Industry
Consumer Electronics
8.9%
3Y Alpha vs SPY
-3.1%
Period ended 1 year ago
Filed Oct 11, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Technology | 24.9% | $59,201,698 |
| Financial Services | 14.8% | $35,322,290 |
| Consumer Cyclical | 12.0% | $28,620,726 |
| Healthcare | 10.8% | $25,725,307 |
| Industrials | 7.2% | $17,179,355 |
| Communication Services | 6.6% | $15,815,052 |
| Consumer Defensive | 6.4% | $15,247,889 |
| Energy | 5.1% | $12,067,216 |
| Unclassified | 5.1% | $12,060,248 |
| Utilities | 4.4% | $10,550,003 |
| Basic Materials | 1.7% | $4,120,863 |
| Real Estate | 0.9% | $2,181,398 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
52 positions ·
$4,120,863 total
· Basic Materials 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 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OLN |
OLIN Corp
Basic Materials
|
Reduced | 27,775 | $1,332,644 | 32.34% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 10,559 | $564,378 | 13.70% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 1,866 | $280,534 | 6.81% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 5,307 | $264,925 | 6.43% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 3,966 | $216,662 | 5.26% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 1,229 | $162,793 | 3.95% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 9,586 | $122,413 | 2.97% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 3,095 | $115,395 | 2.80% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 1,423 | $114,636 | 2.78% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 181 | $86,311 | 2.09% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 1,447 | $85,069 | 2.06% | |
| GEVO |
Gevo, Inc.
Basic Materials
|
Held | 50,000 | $81,500 | 1.98% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 1,078 | $76,721 | 1.86% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 236 | $60,257 | 1.46% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 969 | $60,184 | 1.46% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 480 | $53,736 | 1.30% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 166 | $49,424 | 1.20% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Held | 325 | $45,818 | 1.11% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Held | 190 | $44,874 | 1.09% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 107 | $40,838 | 0.99% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 302 | $37,523 | 0.91% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 281 | $29,485 | 0.72% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 380 | $23,210 | 0.56% | |
| KNF |
Knife River Corp
Basic Materials
|
Held | 224 | $20,023 | 0.49% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 705 | $18,879 | 0.46% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 100 | $14,030 | 0.34% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
NEW | 304 | $12,670 | 0.31% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 125 | $11,987 | 0.29% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 47 | $11,770 | 0.29% | |
| MEOH |
Methanex Corp
Basic Materials
|
Added | 265 | $10,955 | 0.27% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 63 | $8,565 | 0.21% | |
| CC |
Chemours Co
Basic Materials
|
Added | 370 | $7,518 | 0.18% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 103 | $6,791 | 0.16% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Held | 200 | $5,326 | 0.13% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 40 | $5,043 | 0.12% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 9 | $4,844 | 0.12% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 163 | $4,280 | 0.10% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Held | 124 | $4,217 | 0.10% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 80 | $3,844 | 0.09% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 293 | $3,422 | 0.08% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 35 | $3,314 | 0.08% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Held | 73 | $2,847 | 0.07% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Held | 350 | $2,408 | 0.06% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Held | 29 | $2,239 | 0.05% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Held | 75 | $2,037 | 0.05% | |
| AVNT |
Avient Corp
Basic Materials
|
Held | 30 | $1,509 | 0.04% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 23 | $887 | 0.02% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Held | 40 | $694 | 0.02% | |
| GROY |
Gold Royalty Corp.
Basic Materials
|
Held | 497 | $675 | 0.02% | |
| WDFC |
Wd 40 Co
Basic Materials
|
NEW | 2 | $515 | 0.01% |