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

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About Fintrust Capital Advisors, LLC

Investment Activity

Fintrust Capital Advisors, LLC has $518.53 million in total holdings as of March 31, 2024.
Fintrust Capital Advisors, LLC owns shares of 1,298 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 11.18% of the portfolio was purchased this quarter.
About 9.54% of the portfolio was sold this quarter.
This quarter, Fintrust Capital Advisors, LLC has purchased 1,275 new stocks and bought additional shares in 300 stocks.
Fintrust Capital Advisors, LLC sold shares of 250 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $31,434,927
iShares Core 5-10 Year USD Bond ETF: $22,250,166
iShares Core MSCI EAFE ETF: $15,293,430
Apple: $14,789,556
iShares Core S&P Small-Cap ETF: $12,603,821

Largest New Holdings this Quarter

AMPLIFY ETF TR: $5,432,148 Holding
GRAYSCALE BITCOIN TR BTC: $2,930,837 Holding
Global X Emerging Markets Bond ETF: $630,261 Holding
BlackRock Ultra Short-Term Bond ETF: $526,836 Holding
BlackRock U.S. Equity Factor Rotation ETF: $453,236 Holding

Largest Purchases this Quarter

AMPLIFY ETF TR: 148,896 shares (about $5.43M)
Meta Platforms: 8,905 shares (about $4.32M)
GRAYSCALE BITCOIN TR BTC: 46,396 shares (about $2.93M)
iShares Core S&P Mid-Cap ETF: 28,588 shares (about $1.74M)
Alphabet: 10,296 shares (about $1.57M)

Largest Sales this Quarter

Microsoft: 12,546 shares (about $5.28M)
Amazon.com: 21,342 shares (about $3.85M)
Apple: 20,717 shares (about $3.55M)
Philip Morris International: 15,740 shares (about $1.44M)
NVIDIA: 1,586 shares (about $1.43M)

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	$31,434,927	$995,731 ▼	-3.1%	59,793	6.1%	ETF
IMTB iShares Core 5-10 Year USD Bond ETF	$22,250,166	$929,106 ▼	-4.0%	518,712	4.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$15,293,430	$534,905 ▼	-3.4%	206,055	2.9%	ETF
AAPL Apple	$14,789,556	$3,552,532 ▼	-19.4%	86,247	2.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$12,603,821	$105,436 ▼	-0.8%	114,041	2.4%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$12,246,204	$245,134 ▼	-2.0%	552,626	2.4%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$12,068,582	$190,648 ▼	-1.6%	519,526	2.3%	Manufacturing
CGCP Capital Group Core Plus Income ETF	$11,795,501	$1,491,771 ▲	14.5%	525,178	2.3%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$11,466,938	$283,632 ▼	-2.4%	150,881	2.2%	ETF
PIMCO ETF TR	$10,606,552	$1,442,390 ▲	15.7%	115,464	2.0%	ACTIVE BD ETF
MSFT Microsoft	$10,545,793	$5,278,366 ▼	-33.4%	25,066	2.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$8,975,268	$1,137,138 ▲	14.5%	31,161	1.7%	ETF
NEAR BlackRock Short Duration Bond ETF	$8,730,461	$1,065,970 ▲	13.9%	173,017	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,287,285	$9,907 ▲	0.1%	160,606	1.6%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$6,526,732	$126,979 ▼	-1.9%	260,548	1.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$5,646,830	$45,973 ▼	-0.8%	227,603	1.1%	ETF
RPV Invesco S&P 500 Pure Value ETF	$5,601,522	$332,976 ▼	-5.6%	63,337	1.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$5,444,493	$50,991 ▼	-0.9%	228,281	1.0%	ETF
AMPLIFY ETF TR	$5,432,148	$5,432,148 ▲	New Holding	148,896	1.0%	AMPLIFY AI POWER
AFL Aflac	$5,249,739	$177,387 ▲	3.5%	61,143	1.0%	Finance
GOOGL Alphabet	$4,975,861	$322,236 ▼	-6.1%	32,968	1.0%	Computer and Technology
META Meta Platforms	$4,809,744	$4,324,157 ▲	890.5%	9,905	0.9%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,717,483	$454,626 ▼	-8.8%	40,915	0.9%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$4,685,032	$132,412 ▼	-2.7%	127,588	0.9%	ETF
AMZN Amazon.com	$4,523,991	$47,260 ▼	-1.0%	25,080	0.9%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$4,166,247	$11,805 ▼	-0.3%	82,582	0.8%	ETF
NVDA NVIDIA	$3,770,309	$1,432,952 ▼	-27.5%	4,173	0.7%	Computer and Technology
AVGO Broadcom	$3,547,649	$86,140 ▼	-2.4%	2,677	0.7%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,521,055	$330,615 ▲	10.4%	18,350	0.7%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,357,710	$345,656 ▲	11.5%	21,536	0.6%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$3,233,358	$59,202 ▼	-1.8%	191,210	0.6%	ETF
GRAYSCALE BITCOIN TR BTC	$2,930,837	$2,930,837 ▲	New Holding	46,396	0.6%	SHS REP COM UT
SPGP Invesco S&P 500 GARP ETF	$2,756,617	$209,361 ▲	8.2%	25,886	0.5%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,745,531	$378,056 ▲	16.0%	33,675	0.5%	ETF
IAU iShares Gold Trust	$2,685,826	$386,366 ▲	16.8%	63,933	0.5%	Finance
HD Home Depot	$2,660,519	$271,192 ▲	11.4%	6,936	0.5%	Retail/Wholesale
DUK Duke Energy	$2,541,202	$293,123 ▲	13.0%	26,277	0.5%	Utilities
JPM JPMorgan Chase & Co.	$2,480,854	$18,627 ▼	-0.7%	12,386	0.5%	Finance
INTC Intel	$2,462,888	$148,589 ▲	6.4%	55,759	0.5%	Computer and Technology
CRM Salesforce	$2,373,299	$10,842 ▼	-0.5%	7,880	0.5%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$2,314,773	$538,110 ▼	-18.9%	28,305	0.4%	Manufacturing
PG Procter & Gamble	$2,290,724	$97,840 ▲	4.5%	14,118	0.4%	Consumer Staples
AOR iShares Core Growth Allocation ETF	$2,273,452	$330,958 ▲	17.0%	40,838	0.4%	ETF
GOOG Alphabet	$2,252,794	$1,567,638 ▲	228.8%	14,796	0.4%	Computer and Technology
CSCO Cisco Systems	$2,215,405	$24,256 ▲	1.1%	44,388	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,176,379	$1,736,438 ▲	394.7%	35,831	0.4%	ETF
ABBV AbbVie	$2,142,190	$40,972 ▲	1.9%	11,764	0.4%	Medical
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,102,679	$117,144 ▼	-5.3%	42,720	0.4%	Manufacturing
TFC Truist Financial	$2,030,284	$216,882 ▲	12.0%	52,086	0.4%	Finance
QCOM QUALCOMM	$2,022,568	$33,859 ▲	1.7%	11,947	0.4%	Computer and Technology
GS The Goldman Sachs Group	$2,001,528	$10,024 ▼	-0.5%	4,792	0.4%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,970,375	$78,172 ▲	4.1%	25,861	0.4%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$1,910,296	$187,049 ▲	10.9%	15,789	0.4%	ETF
CAT Caterpillar	$1,854,137	$249,905 ▲	15.6%	5,060	0.4%	Industrial Products
AMGN Amgen	$1,825,484	$1,342,176 ▲	277.7%	6,421	0.4%	Medical
WMT Walmart	$1,822,690	$1,227,121 ▲	206.0%	30,292	0.4%	Retail/Wholesale
BA Boeing	$1,791,335	$82,793 ▲	4.8%	9,282	0.3%	Aerospace
XOM Exxon Mobil	$1,775,778	$569,918 ▲	47.3%	15,277	0.3%	Oils/Energy
CHENIERE ENERGY INC	$1,624,262	$1,382,340 ▲	571.4%	10,071	0.3%	COM NEW
VZ Verizon Communications	$1,618,594	$2,643 ▲	0.2%	38,575	0.3%	Computer and Technology
PYPL PayPal	$1,614,526	$1,346,566 ▲	502.5%	24,101	0.3%	Computer and Technology
CVX Chevron	$1,604,615	$228,555 ▼	-12.5%	10,173	0.3%	Oils/Energy
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,563,474	$564,730 ▲	56.5%	35,213	0.3%	ETF
LLY Eli Lilly and Company	$1,561,164	$249,693 ▲	19.0%	2,007	0.3%	Medical
BHF Brighthouse Financial	$1,509,452	$108,389 ▼	-6.7%	29,287	0.3%	Finance
UNH UnitedHealth Group	$1,493,084	$21,273 ▲	1.4%	3,018	0.3%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,479,541	$928,649 ▲	168.6%	16,117	0.3%	ETF
EBAY eBay	$1,473,870	$159,447 ▼	-9.8%	27,925	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,469,097	$59,762 ▼	-3.9%	27,090	0.3%	Medical
EXPE Expedia Group	$1,467,451	$778,701 ▲	113.1%	10,653	0.3%	Retail/Wholesale
VLO Valero Energy	$1,462,985	$4,779 ▼	-0.3%	8,571	0.3%	Oils/Energy
GWW W.W. Grainger	$1,453,722	$18,311 ▼	-1.2%	1,429	0.3%	Industrial Products
CIEN Ciena	$1,447,550	$75,263 ▼	-4.9%	29,273	0.3%	Computer and Technology
RDIV Invesco S&P Ultra Dividend Revenue ETF	$1,396,277	$543,048 ▲	63.6%	30,466	0.3%	ETF
AIG American International Group	$1,388,209	$9,693 ▲	0.7%	17,759	0.3%	Finance
TXT Textron	$1,384,470	$31,849 ▼	-2.2%	14,432	0.3%	Aerospace
JNJ Johnson & Johnson	$1,354,380	$240,599 ▲	21.6%	8,562	0.3%	Medical
BERY Berry Global Group	$1,352,335	$144,124 ▼	-9.6%	22,360	0.3%	Industrial Products
ORCL Oracle	$1,326,323	$189,295 ▲	16.6%	10,559	0.3%	Computer and Technology
LOW Lowe's Companies	$1,322,145	$210,677 ▲	19.0%	5,190	0.3%	Retail/Wholesale
KO Coca-Cola	$1,315,150	$703,339 ▲	115.0%	21,496	0.3%	Consumer Staples
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,314,191	$1,052,574 ▲	402.3%	44,130	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,299,863	$285,804 ▲	28.2%	28,512	0.3%	Manufacturing
CVS CVS Health	$1,281,923	$53,440 ▼	-4.0%	16,072	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,281,499	$134,457 ▲	11.7%	9,712	0.2%	Medical
VTV Vanguard Value ETF	$1,278,777	$1,629 ▼	-0.1%	7,852	0.2%	ETF
AOA iShares Core Aggressive Allocation ETF	$1,273,577	$217,148 ▲	20.6%	17,337	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,254,758	$275,751 ▼	-18.0%	6,871	0.2%	ETF
DHI D.R. Horton	$1,244,328	$12,506 ▼	-1.0%	7,562	0.2%	Construction
OLN Olin	$1,225,361	$637,348 ▲	108.4%	20,839	0.2%	Basic Materials
IBM International Business Machines	$1,206,146	$211,018 ▲	21.2%	6,316	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,196,069		0.0%	2,488	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,162,262	$329,534 ▼	-22.1%	2,222	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$1,159,531	$199,532 ▲	20.8%	13,732	0.2%	ETF
GNMA iShares GNMA Bond ETF	$1,156,778		0.0%	26,660	0.2%	ETF
TSLA Tesla	$1,155,644	$91,587 ▼	-7.3%	6,574	0.2%	Auto/Tires/Trucks
RF Regions Financial	$1,145,998	$871,112 ▼	-43.2%	54,468	0.2%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,144,544	$32,582 ▼	-2.8%	48,090	0.2%	ETF
TAP Molson Coors Beverage	$1,139,071	$802,824 ▲	238.8%	16,938	0.2%	Consumer Staples
FDL First Trust Morningstar Dividend Leaders Index	$1,126,587	$566,276 ▲	101.1%	29,277	0.2%	ETF

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

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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