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CIK: 0001622001
Total reported value
$591.3M
$591.3M
1377 檔
17.0%
According to the latest 13F quarterly dataset, FinTrust Capital Advisors, LLC managed an equity portfolio of $591.3M at the end of Q2 2024, spanning 1377 distinct U.S. exchange-listed positions.
During Q2 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 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.25% | — | +2.63% | |
| 2 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 3.99% | — | -3.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.29% | — | -2.58% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.72% | — | -2.33% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.51% | — | +15.65% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.31% | — | +17.78% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.30% | — | +2.37% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | — | -0.75% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | +2.61% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.04% | — | -10.21% | |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.00% | — | -2.26% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.79% | — | +3.62% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | — | +2.69% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.50% | — | -7.47% | |
| 15 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.24% | — | +1.62% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +0.60% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | — | +3.19% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.07% | — | +1.49% | |
| 19 | AIEQ | Amplify Ai Powered Eqty ETF | ETF-Other | 1.04% | — | +3.85% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.04% | — | +2.34% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.02% | — | +0.65% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -3.09% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | +918.26% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | — | +0.20% | |
| 25 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.90% | — | -8.03% | |
| 26 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.85% | — | -3.65% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | — | -0.49% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | — | +1.44% | |
| 29 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.75% | — | +542.85% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | +50.13% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | — | +0.28% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.61% | — | +0.72% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +3.79% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | +13.73% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | — | +5.73% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.54% | — | +5.78% | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.54% | — | -6.15% | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.52% | — | +5.28% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | — | +4.47% | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.48% | — | +5.39% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +2.93% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | — | -0.63% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | — | -0.31% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +1.52% | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.44% | — | +1.65% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +35.56% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | — | +103.97% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.42% | — | +11.00% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | +16.77% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | — | +6.45% |
According to official SEC Form 13F filings, FinTrust Capital Advisors, LLC reported a total U.S. public equity portfolio value of $591.3M across 1377 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IMTB, AAPL) accounted for 17.0% of total reported equity market value during Q2 2024.
During Q2 2024, FinTrust Capital Advisors, LLC's top holdings by market value included IVV (6.3%)、IMTB (4.0%)、AAPL (3.3%). The largest single position, IVV, represented 6.3% of total portfolio value.
In Q2 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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