CIK: 0001622001
Total reported value
$591.3M
Reporting period: 2024-09-30 · Number of holdings: 1410
FinTrust Capital Advisors, LLC disclosed 1410 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $591.3M and a quarterly turnover rate of 0.0%.
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FinTrust Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 1410 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.14% | — | +2.56% | |
| 2 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 3.80% | — | +0.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.39% | — | +2.54% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.75% | — | +3.43% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.48% | — | +4.54% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.30% | — | +5.80% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | — | -0.21% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.14% | — | +1.77% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.11% | — | +6.48% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | +1.63% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.88% | — | +9.63% | |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.81% | — | -4.63% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | — | +5.40% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.41% | — | +1.48% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.16% | — | -0.03% | |
| 16 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.13% | — | +0.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +2.52% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.98% | — | +0.45% | |
| 19 | AIEQ | Amplify Ai Powered Eqty ETF | ETF-Other | 0.98% | — | -0.18% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.97% | — | +0.96% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +2.68% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | -0.33% | |
| 23 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.90% | — | +27.05% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.87% | — | +0.00% | |
| 25 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.84% | — | -4.56% | |
| 26 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.80% | — | -1.54% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.75% | — | +859.61% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | -17.45% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | — | -8.93% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +12.16% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | — | -2.25% | |
| 32 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.61% | — | +23.45% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.60% | — | -1.71% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.59% | — | +10.42% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | -2.11% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | — | +2.16% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | +4.31% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | — | +247.63% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +11.99% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +2.92% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +10.28% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +1.47% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.45% | — | +9.09% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.44% | — | +8.15% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -6.64% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +20.35% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +2.04% | |
| 48 | LVHI | Franklin International Low V | ETF-Other | 0.43% | — | +17.77% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | -0.30% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.41% | — | -1.02% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 1410 | $591.3M | 0 | |
| 2024-06-30 | 1419 | $550.6M | 0 | |
| 2024-03-31 | 1540 | $518.5M | 0 | |
| 2023-12-31 | 1280 | $501.8M | 0 | |
| 2023-09-30 | 1258 | $450.5M | 0 | |
| 2023-06-30 | 1228 | $417.6M | 0 | |
| 2023-03-31 | 1217 | $412.5M | 0 | |
| 2022-12-31 | 1213 | $413.9M | 0 | |
| 2022-09-30 | 1278 | $388.0M | 0 | |
| 2022-06-30 | 1250 | $399.9M | 0 | |
| 2022-03-31 | 1274 | $435.6M | 0 | |
| 2021-12-31 | 1239 | $418.3M | 0 | |
| 2021-09-30 | 1195 | $379.4M | 0 | |
| 2021-06-30 | 1208 | $381.3M | 22 | |
| 2021-03-31 | 1193 | $346.6M | 23 | |
| 2020-12-31 | 1115 | $314.8M | 76 | |
| 2020-09-30 | 1195 | $512.2M | 80 | |
| 2020-06-30 | 1115 | $252.2M | 42 | |
| 2020-03-31 | 1149 | $206.7M | 45 | |
| 2019-12-31 | 1109 | $247.2M | 51 | |
| 2019-09-30 | 1100 | $292.8M | 52 | |
| 2019-06-30 | 1298 | $250.2M | 18 | |
| 2019-03-31 | 1668 | $238.8M | 33 | |
| 2018-12-31 | 1722 | $203.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-11 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
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