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CIK: 0001622001
Total reported value
$591.3M
$591.3M
1275 檔
16.3%
At the close of Q1 2024, FinTrust Capital Advisors, LLC disclosed equity holdings valued at approximately $591.3M, spread across 1275 reported holdings.
During Q1 2024, FinTrust Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.06% | — | -3.07% | |
| 2 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 4.29% | — | -4.01% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.95% | — | -3.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.85% | — | -19.37% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.43% | — | -0.83% | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.36% | — | -1.96% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.33% | — | -1.56% | |
| 8 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.27% | — | +14.48% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.21% | — | -2.41% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.05% | — | +15.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | -33.36% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.73% | — | +14.51% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.68% | — | +13.91% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | — | +0.12% | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.26% | — | -1.91% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.09% | — | -0.81% | |
| 17 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.08% | — | -5.61% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.05% | — | -0.93% | |
| 19 | AIEQ | Amplify Ai Powered Eqty ETF | ETF-Other | 1.05% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -33.24% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.01% | — | +3.50% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | +14.75% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -6.08% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | — | -8.79% | |
| 25 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.90% | — | -2.75% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | — | -0.28% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -27.54% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | — | -2.37% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | — | +10.36% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.65% | — | +11.48% | |
| 31 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.62% | — | -1.80% | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.57% | — | — | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.53% | — | +8.22% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.53% | — | +15.97% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | — | +16.80% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | +11.35% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | +13.04% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -15.48% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -0.75% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.47% | — | +6.42% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.46% | — | -0.45% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | -18.86% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | — | -39.26% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +4.46% | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.44% | — | +17.04% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | — | +1.11% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +394.70% | |
| 48 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.42% | — | +2.51% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | — | +1.95% | |
| 50 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.41% | — | -5.28% |
According to official SEC Form 13F filings, FinTrust Capital Advisors, LLC reported a total U.S. public equity portfolio value of $591.3M across 1275 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IMTB, IEFA) accounted for 16.3% of total reported equity market value during Q1 2024.
During Q1 2024, FinTrust Capital Advisors, LLC's top holdings by market value included IVV (6.1%)、IMTB (4.3%)、IEFA (3.0%). The largest single position, IVV, represented 6.1% of total portfolio value.
In Q1 2024, FinTrust Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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