FinTrust Capital Advisors, LLC 13F Holdings · last filed Q3 2024
FinTrust Capital Advisors, LLC reported 1,374 securities worth $591.33M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: IVV (6.14%), IMTB (3.80%), AAPL (3.39%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $36.3M | 6.14% | 62,938 | Added |
| 2 | IMTB | ISHARES TR | $22.5M | 3.80% | 505,050 | Added |
| 3 | AAPL | APPLE INC | $20.1M | 3.39% | 86,154 | Added |
| 4 | IEFA | ISHARES TR | $16.2M | 2.75% | 208,148 | Added |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | $14.7M | 2.48% | 634,941 | Added |
| 6 | BOND | PIMCO ETF TR | $13.6M | 2.30% | 143,893 | Added |
| 7 | IJR | ISHARES TR | $13.2M | 2.23% | 112,951 | Trimmed |
| 8 | IBTF | ISHARES TR | $12.7M | 2.14% | 541,251 | Added |
| 9 | MDYV | SPDR SER TR | $12.5M | 2.11% | 157,016 | Added |
| 10 | MSFT | MICROSOFT CORP | $11.2M | 1.90% | 26,138 | Added |
| 11 | IWB | ISHARES TR | $11.1M | 1.88% | 35,401 | Added |
| 12 | IBTH | ISHARES TR | $10.7M | 1.81% | 473,244 | Trimmed |
| 13 | IEMG | ISHARES INC | $10.0M | 1.69% | 173,836 | Added |
| 14 | NEAR | ISHARES U S ETF TR | $8.3M | 1.41% | 162,471 | Added |
| 15 | AFL | AFLAC INC | $6.9M | 1.16% | 61,520 | Trimmed |
| 16 | IBDP | ISHARES TR | $6.7M | 1.13% | 265,047 | Added |
| 17 | META | Meta Platforms Inc | $6.2M | 1.04% | 10,834 | Added |
| 18 | AIEQ | AMPLIFY ETF TR | $5.8M | 0.98% | 154,352 | Trimmed |
| 19 | IBDQ | ISHARES TR | $5.8M | 0.98% | 232,039 | Added |
| 20 | AMZN | Amazon.com Inc | $5.7M | 0.97% | 30,813 | Added |
| 21 | IBDR | ISHARES TR | $5.7M | 0.97% | 235,860 | Added |
| 22 | GOOGL | ALPHABET INC | $5.5M | 0.93% | 33,057 | Trimmed |
| 23 | EMBD | GLOBAL X FDS | $5.3M | 0.90% | 227,748 | Added |
| 24 | ITOT | ISHARES TR | $5.1M | 0.87% | 40,996 | Added |
| 25 | RPV | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.84% | 55,599 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR