Institutions / FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC
CIK 1622001 · Institution · as of Jun 30, 2024
Portfolio value
$548.88M
Positions
1,349
As of
Jun 30, 2024
Portfolio trend
Portfolio value
$548.88M+6.0%Positions
1,349+8.0%Top holdings
Jun 30, 2024View all 1,349 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Trust | $33.58M | 6.1% |
| iShares TrIMTB | $21.42M | 3.9% |
| Nvidia CorpNVDA | $18.59M | 3.4% |
| Apple Inc.AAPL | $17.70M | 3.2% |
| iShares TrIEFA | $14.62M | 2.7% |
| Capital Grp Fixed Incm ETF TCGCP | $13.50M | 2.5% |
| PIMCO ETF TrBOND | $12.39M | 2.3% |
| iShares Tr | $12.35M | 2.2% |
| iShares TrIJR | $12.07M | 2.2% |
| Microsoft CorpMSFT | $11.36M | 2.1% |
| iShares TrIBTH | $10.95M | 2.0% |
| SPDR Ser TrMDYV | $10.76M | 2.0% |
| iShares TrIWB | $9.61M | 1.8% |
| iShares IncIEMG | $8.83M | 1.6% |
| iShares Transition-Enabling Metals ETF | $8.06M | 1.5% |
| iShares Tr | $6.65M | 1.2% |
| Alphabet Inc.GOOG | $6.04M | 1.1% |
| Amazon Com IncAMZN | $5.80M | 1.1% |
| iShares Tr | $5.74M | 1.0% |
| Amplify ETF TrAIEQ | $5.61M | 1.0% |
| iShares TrIBDR | $5.56M | 1.0% |
| Aflac IncAFL | $5.50M | 1.0% |
| Meta Platforms, Inc.FB | $5.33M | 1.0% |
| iShares Trust | $4.87M | 0.9% |
| Invesco Exchange-Traded Fund Trust | $4.86M | 0.9% |
Activity
Jun 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2023 as of | Trim Other (per filing) | iShares Trust fund | $-25.52M | -185K -35.59% | 334,076 8.42% of portfolio | medium |
| Q4 2022 as of | New Other (per filing) | IMTB Imtb | $11.54M | +270K | 269,874 2.10% of portfolio | medium |
| Q3 2023 as of | Add Other (per filing) | IMTB Imtb | $10.59M | +257K +95.29% | 527,036 3.95% of portfolio | medium |
| Q4 2022 as of | New Other (per filing) |