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Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but FinTrust Capital Advisors, LLC's latest available filing here is Q3 2024.
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
📉 Biggest Sells
Sector Breakdown
Other66.9%
Technology12.9%
ETF7.3%
Consumer3.0%
Healthcare2.9%
Financial2.0%
Utilities1.7%
Energy1.3%
🚪 Exited Positionssold since Q2 2024
+1167 more exited positions
Changes from Q2 2024
NEW3 new positions
↑106 increased
↓80 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022