FinTrust Capital Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FinTrust Capital Advisors, LLC 13F Holdings
CIK 0001622001 · Greenville, SC
As of Sep 30, 2024, FinTrust Capital Advisors, LLC reported
1,410 positions worth $513.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 62,938 | $36.3M | 7.07% |
| ISHARES TR | — | — | 505,050 | $22.5M | 4.38% |
| APPLE INC | AAPL | Technology | 86,154 | $20.1M | 3.91% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 208,148 |
|
6.2M3.16% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 634,941 |
4.7M | 2.86% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 143,893 |
3.6M | 2.65% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 112,951 |
3.2M | 2.57% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 541,251 |
2.7M | 2.47% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 157,016 |
2.5M | 2.43% |
| MICROSOFT CORP | MSFT | Technology | 26,138 |
1.2M | 2.19% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 35,401 |
1.1M | 2.17% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 473,244 |
0.7M | 2.08% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 173,836 |
0.0M | 1.94% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 162,471 | $8.3M | 1.62% |
| AFLAC INC | AFL | Financial Services | 61,520 | $6.9M | 1.34% |
| ISHARES TR IBONDS DEC24 ETF | — | — | 265,047 | $6.7M | 1.30% |
| META PLATFORMS INC | META | Communication Services | 10,834 | $6.2M | 1.20% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 232,039 | $5.8M | 1.13% |
| AMPLIFY ETF TR | AIEQ | — | 154,352 | $5.8M | 1.13% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 235,860 | $5.7M | 1.12% |
| AMAZON.COM INC | AMZN | Equity | 30,813 | $5.7M | 1.11% |
| ALPHABET INC | GOOGL | Equity | 33,057 | $5.5M | 1.07% |
| GLOBAL X EMERGING MARKETS BOND ETF | EMBD | — | 227,748 | $5.3M | 1.04% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 40,996 | $5.1M | 1.00% |
| INVESCO S&P 500 PURE VALUE ETF | RPV | — | 55,599 | $4.9M | 0.96% |