FinTrust Capital Advisors, LLC

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/Contrarian: 50
Sector conviction: 42.83
Diversification: 100
Sizing Uniformity: 57.71

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1375 holdings (of 1410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 1,375

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1410	$591.3M	0	1IVV 2IMTB 3AAPL Top holdings2024-09-30 1.IVV 2.IMTB 3.AAPL 4.IEFA 5.CGCP 6.BOND 7.IJR 8.TLT 9.MDYV 10.MSFT
2024-06-30	1419	$550.6M	0	1IVV 2IMTB 3NVDA Top holdings2024-06-30 1.IVV 2.IMTB 3.NVDA 4.AAPL 5.IEFA 6.CGCP 7.BOND 8.TLT 9.IJR 10.MSFT
2024-03-31	1540	$518.5M	0	1IVV 2IMTB 3IEFA Top holdings2024-03-31 1.IVV 2.IMTB 3.IEFA 4.AAPL 5.IJR 6.IBTH 7.TLT 8.CGCP 9.MDYV 10.BOND
2023-12-31	1280	$501.8M	0	1IVV 2IMTB 3AAPL Top holdings2023-12-31 1.IVV 2.IMTB 3.AAPL 4.IEFA 5.MSFT 6.IBTH 7.IJR 8.TLT 9.MDYV 10.CGCP
2023-09-30	1258	$450.5M	0	1IVV 2IMTB 3AAPL Top holdings2023-09-30 1.IVV 2.IMTB 3.AAPL 4.IEFA 5.IBTH 6.TLT 7.MSFT 8.IJR 9.MDYV 10.CGCP
2023-06-30	1228	$417.6M	0	1IVV 2AAPL 3IEFA Top holdings2023-06-30 1.IVV 2.AAPL 3.IEFA 4.IMTB 5.IBTH 6.IJR 7.TLT 8.MDYV 9.MSFT 10.RPG
2023-03-31	1217	$412.5M	0	1IVV 2AAPL 3IEFA Top holdings2023-03-31 1.IVV 2.AAPL 3.IEFA 4.IMTB 5.IBTH 6.IJR 7.TLT 8.MDYV 9.MSFT 10.RPG
2022-12-31	1213	$413.9M	0	1IVV 2AAPL 3IEFA Top holdings2022-12-31 1.IVV 2.AAPL 3.IEFA 4.IMTB 5.IBTH 6.IJR 7.TLT 8.MDYV 9.MSFT 10.RPG
2022-09-30	1278	$388.0M	0	1IVV 2AAPL 3IEFA Top holdings2022-09-30 1.IVV 2.AAPL 3.IEFA 4.IJR 5.MSFT 6.MDYV 7.RPG 8.RPV 9.LQD 10.IBDP
2022-06-30	1250	$399.9M	0	1IVV 2AAPL 3IEFA Top holdings2022-06-30 1.IVV 2.AAPL 3.IEFA 4.MSFT 5.IJR 6.RPG 7.MDYV 8.RPV 9.LQD 10.MBB
2022-03-31	1274	$435.6M	0	1IVV 2AAPL 3MSFT Top holdings2022-03-31 1.IVV 2.AAPL 3.MSFT 4.MBB 5.RPG 6.RPV 7.IEFA 8.IJR 9.TFC 10.MDYV
2021-12-31	1239	$418.3M	0	1IVV 2AAPL 3RPG Top holdings2021-12-31 1.IVV 2.AAPL 3.RPG 4.MBB 5.RPV 6.IEFA 7.MSFT 8.IJR 9.TFC 10.GOOGL
2021-09-30	1195	$379.4M	0	1IVV 2MBB 3RPG Top holdings2021-09-30 1.IVV 2.MBB 3.RPG 4.AAPL 5.RPV 6.IEFA 7.IJR 8.TFC 9.MSFT 10.GOOGL
2021-06-30	1208	$381.3M	22	1IVV 2MBB 3RPG Top holdings2021-06-30 1.IVV 2.MBB 3.RPG 4.AAPL 5.RPV 6.IEFA 7.MSFT 8.TFC 9.IJR 10.GDX
2021-03-31	1193	$346.6M	23	1MBB 2RPG 3IVV Top holdings2021-03-31 1.MBB 2.RPG 3.IVV 4.AAPL 5.RPV 6.TFC 7.MSFT 8.PGF 9.IJR 10.IEFA
2020-12-31	1115	$314.8M	76	1MBB 2RPG 3AAPL Top holdings2020-12-31 1.MBB 2.RPG 3.AAPL 4.IVV 5.RPV 6.PGF 7.MSFT 8.TFC 9.PGX 10.QCOM
2020-09-30	1195	$512.2M	80	1NTDOY 2RPG 3AAPL Top holdings2020-09-30 1.NTDOY 2.RPG 3.AAPL 4.IVV 5.JMIA 6.MBB 7.RPV 8.PBP 9.PGF 10.PGX
2020-06-30	1115	$252.2M	42	1RPG 2AAPL 3RPV Top holdings2020-06-30 1.RPG 2.AAPL 3.RPV 4.IVV 5.PBP 6.PGF 7.EEMV 8.PGX 9.MSFT 10.TFC
2020-03-31	1149	$206.7M	45	1RPG 2RPV 3PGF Top holdings2020-03-31 1.RPG 2.RPV 3.PGF 4.PBP 5.IVV 6.EEMV 7.PGX 8.AAPL 9.TFC 10.VRP
2019-12-31	1109	$247.2M	51	1RPG 2RPV 3TFC Top holdings2019-12-31 1.RPG 2.RPV 3.TFC 4.PGF 5.ACWI 6.PGX 7.PBP 8.AAPL 9.EEMV 10.VRP
2019-09-30	1100	$292.8M	52	1PEP 2RPG 3RPV Top holdings2019-09-30 1.PEP 2.RPG 3.RPV 4.BBTUSD 5.MSFT 6.PGF 7.867914 8.GLD 9.ACWI 10.W
2019-06-30	1298	$250.2M	18	1RPG 2USMV 3PBP Top holdings2019-06-30 1.RPG 2.USMV 3.PBP 4.RPV 5.EEMV 6.BBTUSD 7.PGF 8.ACWI 9.AAPL 10.MSFT
2019-03-31	1668	$238.8M	33	1RPG 2PBP 3USMV Top holdings2019-03-31 1.RPG 2.PBP 3.USMV 4.RPV 5.EEMV 6.PGF 7.BBTUSD 8.ACWI 9.AAPL 10.TIP
2018-12-31	1722	$203.2M	0	1RPG 2PGF 3RPV Top holdings2018-12-31 1.RPG 2.PGF 3.RPV 4.ACWI 5.BBTUSD 6.PBP 7.USMV 8.AAPL 9.TIP 10.GSLC

Holding changes this quarter

Position changes disclosed by FinTrust Capital Advisors, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is FinTrust Capital Advisors, LLC and what type of investor is it?

FinTrust Capital Advisors, LLC is a 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%