Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
FinTrust Capital Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

FinTrust Capital Advisors, LLC

•CIK: 1622001•Filing: Q3 2024

**FinTrust Capital Advisors, LLC** manages $586M across a diversified portfolio of 1,368 positions. The firm maintains significant exposure to core indices and technology leaders, evidenced by top holdings including IVV at $36.3M and AAPL at $20.1M. Further allocations include substantial positions in IMTB ($22.5M), IEFA ($16.2M), and MSFT ($11.2M). This structure suggests a disciplined, large-cap growth and index-tracking mandate.

Total AUM
$584.0M
QoQ Performance
+8.7%
Positions
1,050
Top 10 Concentration
33.5%
Latest Filing
Q3 2024

Top Holdings Allocation

IVV
IVV6.2%
IMTB3.9%
AAPL3.4%
IEFA2.8%
CGCP2.5%
BOND2.3%
IJR2.3%
ISHARES2.2%

📈 Biggest Buys

MSFT
MICROSOFT CORP
NEW
1.9% of portfolio
AVGO
BROADCOM INC
+859.6%
0.8% of portfolio
FTSM
FIRST TR EXCHANGE-TRADED FD
+247.6%
0.5% of portfolio
EMBD
GLOBAL X FDS
+27.0%
0.9% of portfolio
PAAA
PGIM ETF TR
+102.8%
0.4% of portfolio

📉 Biggest Sells

NVDA
NVIDIA Corporation
-17.4%
0.7% of portfolio
IBTH
ISHARES TR
-4.6%
1.8% of portfolio
SPGP
INVESCO EXCHANGE TRADED FD T
-17.5%
0.4% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
-8.9%
0.7% of portfolio
RF
REGIONS FINANCIAL CORP NEW
-25.6%
0.2% of portfolio

Sector Breakdown

Other67.3%
Technology12.9%
ETF7.3%
Healthcare2.9%
Consumer2.9%
Financial2.1%
Utilities1.7%
Industrial1.2%

🚪 Exited Positionssold since Q2 2024

PYPL
PayPal Holdings Inc
SOLD
$1.7M
TSLA
Tesla Inc
SOLD
$1.3M
SPY
SPDR S&P 500 ETF TR
SOLD
$1.2M
SMCIUSD
Super Micro Computer Inc
SOLD
$1.1M
SCHW
Charles Schwab Corp
SOLD
$765.7K
+1167 more exited positions

Changes from Q2 2024

NEW3 new positions
↑106 increased
↓80 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV6.2%
ISHARES TR
$36.3M
IMTB3.9%
ISHARES TR
$22.5M
AAPL3.4%
APPLE INC
$20.1M
IEFA2.8%
ISHARES TR
$16.2M
CGCP2.5%
CAPITAL GRP FIXED INCM ETF T
$14.7M

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