FC
FinTrust Capital Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
FinTrust Capital Advisors, LLCCIK: 0001622001
Diversified strategyLong-term holder
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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Personality snowflake
- Concentration
- 5.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.83
- Diversification
- 100
- Sizing Uniformity
- 57.71
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.3%
- Stdev
- +10%
- Beta
- +0.72
- Alpha
- -0.4%
- Max Drawdown
- -4.2%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.68
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.02
- Calmar
- +3.37
- Information Ratio
- -1.17
- Tracking Error
- +5.2%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.4
- Stdev Sectors
- +6.9%
- Skewness
- -0.11
- Kurtosis
- -0.26
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 1410 | $591.3M | 0 | ||
| 2024 Q2 | 1419 | $550.6M | 0 | ||
| 2024 Q1 | 1540 | $518.5M | 0 | ||
| 2023 Q4 | 1280 | $501.8M | 0 | ||
| 2023 Q3 | 1258 | $450.5M | 0 | ||
| 2023 Q2 | 1228 | $417.6M | 0 | ||
| 2023 Q1 | 1217 | $412.5M | 0 | ||
| 2022 Q4 | 1213 | $413.9M | 0 | ||
| 2022 Q3 | 1278 | $388.0M | 0 | ||
| 2022 Q2 | 1250 | $399.9M | 0 | ||
| 2022 Q1 | 1274 | $435.6M | 0 | ||
| 2021 Q4 | 1239 | $418.3M | 0 | ||
| 2021 Q3 | 1195 | $379.4M | 0 | ||
| 2021 Q2 | 1208 | $381.3M | 22 | ||
| 2021 Q1 | 1193 | $346.6M | 23 | ||
| 2020 Q4 | 1115 | $314.8M | 76 | ||
| 2020 Q3 | 1195 | $512.2M | 80 | ||
| 2020 Q2 | 1115 | $252.2M | 42 | ||
| 2020 Q1 | 1149 | $206.7M | 45 | ||
| 2019 Q4 | 1109 | $247.2M | 51 | ||
| 2019 Q3 | 1100 | $292.8M | 52 | ||
| 2019 Q2 | 1298 | $250.2M | 18 | ||
| 2019 Q1 | 1668 | $238.8M | 33 | ||
| 2018 Q4 | 1722 | $203.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is FinTrust Capital Advisors, LLC and what type of investor is it?
FinTrust Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $591.3M, spread across 1410 disclosed positions.
What are FinTrust Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, FinTrust Capital Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $36.3M (6.1%)
2. Ishares Core 5-10 Year Usd (IMTB) — $22.5M (3.8%)
3. Apple Inc (AAPL) — $20.1M (3.4%)
4. Ishares Core Msci Eafe ETF (IEFA) — $16.2M (2.8%)
5. Cap Group Core Plus Income (CGCP) — $14.7M (2.5%)
What changes did FinTrust Capital Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for FinTrust Capital Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does FinTrust Capital Advisors, LLC focus on?
FinTrust Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.8%
• Financials: 14.7%
• Consumer Discretionary: 12.7%
• Health Care: 9.9%
• Communication Services: 8.6%
• Industrials: 7.6%
Investment Profile
FinTrust Capital Advisors, LLC returned an annualized 14.3% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$5.3M, now $20.1M), while trimming IBTH over the same stretch (-$1.5M, still holding $10.7M).
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