Fintrust Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Fintrust Capital Advisors, LLC

Investment Activity

Fintrust Capital Advisors, LLC has $591.33 million in total holdings as of September 30, 2024.
Fintrust Capital Advisors, LLC owns shares of 1,405 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 12.55% of the portfolio was purchased this quarter.
About 3.54% of the portfolio was sold this quarter.
This quarter, Fintrust Capital Advisors, LLC has purchased 1,407 new stocks and bought additional shares in 338 stocks.
Fintrust Capital Advisors, LLC sold shares of 269 stocks and completely divested from 113 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $36,303,984
iShares Core 5-10 Year USD Bond ETF: $22,487,851
Apple: $20,073,925
iShares Core MSCI EAFE ETF: $16,245,922
Capital Group Core Plus Income ETF: $14,679,826

Largest New Holdings this Quarter

Invesco Large Cap Growth ETF: $518,083 Holding
LPL Financial: $448,680 Holding
ADT: $291,600 Holding
GRAYSCALE BITCOIN MINI TR BT: $272,470 Holding
Capital Group Municipal Income ETF: $241,154 Holding

Largest Purchases this Quarter

Microsoft: 25,838 shares (about $11.12M)
Meta Platforms: 8,834 shares (about $5.06M)
Amazon.com: 22,813 shares (about $4.25M)
Broadcom: 22,900 shares (about $3.95M)
Alphabet: 14,161 shares (about $2.37M)

Largest Sales this Quarter

Truist Financial: 40,432 shares (about $1.73M)
Tesla: 5,855 shares (about $1.53M)
Chevron: 9,663 shares (about $1.43M)
Alibaba Group: 9,800 shares (about $1.04M)
NVIDIA: 7,413 shares (about $898.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$36,303,984	$907,340 ▲	2.6%	62,938	6.1%	ETF
IMTB iShares Core 5-10 Year USD Bond ETF	$22,487,851	$106,640 ▲	0.5%	505,050	3.8%	ETF
AAPL Apple	$20,073,925	$497,456 ▲	2.5%	86,154	3.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$16,245,922	$538,544 ▲	3.4%	208,148	2.7%	ETF
CGCP Capital Group Core Plus Income ETF	$14,679,826	$637,580 ▲	4.5%	634,941	2.5%	ETF
PIMCO ETF TR	$13,613,709	$746,851 ▲	5.8%	143,893	2.3%	ACTIVE BD ETF
IJR iShares Core S&P Small-Cap ETF	$13,210,733	$28,070 ▼	-0.2%	112,951	2.2%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$12,676,104	$220,195 ▲	1.8%	541,251	2.1%	Manufacturing
MDYV SPDR S&P 400 Mid Cap Value ETF	$12,476,462	$758,841 ▲	6.5%	157,016	2.1%	ETF
MSFT Microsoft	$11,247,048	$11,117,960 ▲	8,612.7%	26,138	1.9%	Computer and Technology
IWB iShares Russell 1000 ETF	$11,129,566	$978,054 ▲	9.6%	35,401	1.9%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$10,711,886	$519,519 ▼	-4.6%	473,244	1.8%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$9,979,927	$511,695 ▲	5.4%	173,836	1.7%	ETF
NEAR iShares Short Duration Bond Active ETF	$8,324,996	$121,643 ▲	1.5%	162,471	1.4%	ETF
AFL Aflac	$6,877,936	$2,012 ▼	0.0%	61,520	1.2%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$6,681,832	$7,059 ▲	0.1%	265,047	1.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$5,824,174	$26,330 ▲	0.5%	232,039	1.0%	ETF
AMPLIFY ETF TR	$5,793,858	$10,435 ▼	-0.2%	154,352	1.0%	AMPLIFY AI POWER
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$5,731,393	$54,286 ▲	1.0%	235,860	1.0%	ETF
META Meta Platforms	$5,629,519	$5,057,064 ▲	883.4%	9,834	1.0%	Computer and Technology
GOOGL Alphabet	$5,482,451	$18,077 ▼	-0.3%	33,057	0.9%	Computer and Technology
EMBD Global X Emerging Markets Bond ETF	$5,349,804	$1,138,984 ▲	27.0%	227,748	0.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,149,944	$126 ▲	0.0%	40,996	0.9%	ETF
AMZN Amazon.com	$4,996,155	$4,250,822 ▲	570.3%	26,813	0.8%	Retail/Wholesale
RPV Invesco S&P 500 Pure Value ETF	$4,943,863	$236,083 ▼	-4.6%	55,599	0.8%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$4,752,888	$74,495 ▼	-1.5%	121,031	0.8%	ETF
AVGO Broadcom	$4,409,866	$3,950,318 ▲	859.6%	25,564	0.7%	Computer and Technology
NVDA NVIDIA	$4,253,313	$898,823 ▼	-17.4%	35,079	0.7%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$3,871,309	$379,383 ▼	-8.9%	76,297	0.7%	ETF
DUK Duke Energy	$3,864,910	$419,121 ▲	12.2%	33,520	0.7%	Utilities
VBR Vanguard Small-Cap Value ETF	$3,611,631	$83,123 ▼	-2.2%	17,988	0.6%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$3,579,977	$680,127 ▲	23.5%	221,533	0.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,574,860	$62,037 ▼	-1.7%	21,321	0.6%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$3,472,112	$327,516 ▲	10.4%	39,331	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,458,698	$74,668 ▼	-2.1%	41,596	0.6%	Manufacturing
IAU iShares Gold Trust	$3,432,131	$72,562 ▲	2.2%	69,057	0.6%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$3,173,508	$2,260,616 ▲	247.6%	53,007	0.5%	Manufacturing
JPM JPMorgan Chase & Co.	$3,010,449	$322,194 ▲	12.0%	14,277	0.5%	Finance
HD Home Depot	$2,873,969	$81,442 ▲	2.9%	7,093	0.5%	Retail/Wholesale
WMT Walmart	$2,871,546	$267,686 ▲	10.3%	35,561	0.5%	Retail/Wholesale
AOR iShares Core Growth Allocation ETF	$2,682,821	$223,573 ▲	9.1%	45,287	0.5%	ETF
GOOG Alphabet	$2,618,364	$2,367,579 ▲	944.1%	15,661	0.4%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,583,241	$194,710 ▲	8.2%	31,045	0.4%	Manufacturing
XOM Exxon Mobil	$2,557,858	$432,425 ▲	20.3%	21,821	0.4%	Oils/Energy
PG Procter & Gamble	$2,532,906	$50,575 ▲	2.0%	14,624	0.4%	Consumer Staples
LVHI Franklin International Low Volatility High Dividend Index ETF	$2,527,779	$381,415 ▲	17.8%	81,331	0.4%	ETF
ABBV AbbVie	$2,447,370	$7,307 ▼	-0.3%	12,393	0.4%	Medical
GRAYSCALE BITCOIN TR BTC	$2,443,998	$25,250 ▼	-1.0%	48,396	0.4%	SHS REP COM UT
BABA Alibaba Group	$2,373,737	$1,312,517 ▲	123.7%	22,368	0.4%	Retail/Wholesale
SPGP Invesco S&P 500 GARP ETF	$2,354,126	$498,437 ▼	-17.5%	22,491	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$2,346,720	$16,923 ▼	-0.7%	18,305	0.4%	ETF
CSCO Cisco Systems	$2,276,403	$6,333 ▲	0.3%	42,773	0.4%	Computer and Technology
GS The Goldman Sachs Group	$2,253,216	$52,976 ▼	-2.3%	4,551	0.4%	Finance
PGIM ETF TR	$2,234,567	$1,132,912 ▲	102.8%	43,610	0.4%	AAA CLO ETF
AMGN Amgen	$2,165,543	$1,617,794 ▲	295.4%	6,721	0.4%	Medical
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,129,751	$70,545 ▲	3.4%	42,115	0.4%	ETF
CRM Salesforce	$2,122,172	$28,741 ▼	-1.3%	7,753	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,104,206	$32,344 ▼	-1.5%	33,765	0.4%	ETF
QCOM QUALCOMM	$2,103,679	$78,393 ▲	3.9%	12,371	0.4%	Computer and Technology
SO Southern	$2,092,267	$528,726 ▲	33.8%	23,201	0.4%	Utilities
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,052,955	$101,415 ▼	-4.7%	40,709	0.3%	Manufacturing
JMST JPMorgan Ultra-Short Municipal ETF	$1,963,024	$883,962 ▲	81.9%	38,536	0.3%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$1,927,659	$117,167 ▲	6.5%	45,951	0.3%	ETF
CAT Caterpillar	$1,919,226	$33,245 ▲	1.8%	4,907	0.3%	Industrial Products
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,913,596	$42,692 ▼	-2.2%	20,843	0.3%	ETF
PYPL PayPal	$1,859,689	$1,547,569 ▲	495.8%	23,833	0.3%	Computer and Technology
VZ Verizon Communications	$1,848,002	$116,182 ▲	6.7%	41,149	0.3%	Computer and Technology
ORCL Oracle	$1,844,197	$76,318 ▲	4.3%	11,164	0.3%	Computer and Technology
KO Coca-Cola	$1,823,448	$212,778 ▲	13.2%	25,375	0.3%	Consumer Staples
GLD SPDR Gold Shares	$1,815,436	$844,643 ▲	87.0%	7,469	0.3%	Finance
RDIV Invesco S&P Ultra Dividend Revenue ETF	$1,783,504	$130,639 ▼	-6.8%	35,714	0.3%	ETF
CVX Chevron	$1,780,421	$136,514 ▲	8.3%	12,090	0.3%	Oils/Energy
J P MORGAN EXCHANGE TRADED F	$1,770,143	$569,664 ▲	47.5%	32,391	0.3%	ACTIVE BOND ETF
NEE NextEra Energy	$1,765,240	$25,782 ▼	-1.4%	20,883	0.3%	Utilities
GPC Genuine Parts	$1,737,759	$991,588 ▲	132.9%	12,441	0.3%	Retail/Wholesale
MEAR iShares Short Maturity Municipal Bond Active ETF	$1,729,451	$925,054 ▲	115.0%	34,372	0.3%	ETF
LLY Eli Lilly and Company	$1,699,233	$7,973 ▲	0.5%	1,918	0.3%	Medical
EBAY eBay	$1,647,576	$34,118 ▼	-2.0%	25,304	0.3%	Retail/Wholesale
CHENIERE ENERGY INC	$1,573,966	$1,304,205 ▲	483.5%	8,752	0.3%	COM NEW
EXPE Expedia Group	$1,535,708	$795,608 ▲	107.5%	10,375	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$1,530,718	$94,161 ▲	6.6%	9,445	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,505,700	$88,734 ▲	6.3%	7,602	0.3%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,495,094	$591,925 ▲	65.5%	27,443	0.3%	ETF
COST Costco Wholesale	$1,495,067	$450,471 ▲	43.1%	1,686	0.3%	Retail/Wholesale
TFC Truist Financial	$1,444,322	$297,760 ▼	-17.1%	33,770	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,442,650	$56,988 ▲	4.1%	2,734	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,419,537	$168,983 ▲	13.5%	58,249	0.2%	ETF
VTV Vanguard Value ETF	$1,419,429	$32,994 ▲	2.4%	8,131	0.2%	ETF
UNH UnitedHealth Group	$1,409,954	$42,690 ▼	-2.9%	2,411	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$1,405,427	$95,942 ▼	-6.4%	14,678	0.2%	ETF
BERY Berry Global Group	$1,400,177	$34,262 ▼	-2.4%	20,597	0.2%	Industrial Products
AOA iShares Core Aggressive Allocation ETF	$1,371,851	$19,017 ▲	1.4%	17,385	0.2%	ETF
RTX RTX	$1,365,716	$12,601 ▲	0.9%	11,272	0.2%	Aerospace
GWW W.W. Grainger	$1,354,609	$71,678 ▼	-5.0%	1,304	0.2%	Industrial Products
LOW Lowe's Companies	$1,348,427	$57,414 ▼	-4.1%	4,979	0.2%	Retail/Wholesale
IBM International Business Machines	$1,339,224	$2,874 ▼	-0.2%	6,058	0.2%	Computer and Technology
BA Boeing	$1,329,134	$873,014 ▲	191.4%	8,742	0.2%	Aerospace
AIG American International Group	$1,307,203	$2,270 ▼	-0.2%	17,851	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,292,108	$17,213 ▲	1.4%	2,252	0.2%	Finance
VLO Valero Energy	$1,267,932	$84,664 ▲	7.2%	9,390	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Fintrust Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Fintrust Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fintrust Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Fintrust Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFintrust Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools