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Fintrust Capital Advisors, Llc

Portfolio Manager
Fintrust Capital Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$591.33M
# of Holdings
1410
Performance Rank
N/A
Allocation (Top 20)
N/A

Fintrust Capital Advisors, Llc Holdings Map

Top 50 Fintrust Capital Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
6.14%62.9K$36.3M
+2.56%(+1.57K)
2023-Q3: 61.6K shares2023-Q4: 61.7K shares2024-Q1: 59.8K shares2024-Q2: 61.4K shares2024-Q3: 62.9K shares2024-09-30
IMTB
ISHARES TR
3.8%505.1K$22.5M
+0.48%(+2.40K)
2023-Q3: 527.0K shares2023-Q4: 540.4K shares2024-Q1: 518.7K shares2024-Q2: 502.7K shares2024-Q3: 505.1K shares2024-09-30
AAPL
APPLE INC
3.39%86.2K$20.1M
+2.54%(+2.13K)
2023-Q3: 108.3K shares2023-Q4: 107.0K shares2024-Q1: 86.2K shares2024-Q2: 84.0K shares2024-Q3: 86.2K shares2024-09-30
IEFA
ISHARES TR
2.75%208.1K$16.2M
+3.43%(+6.90K)
2023-Q3: 211.9K shares2023-Q4: 213.3K shares2024-Q1: 206.1K shares2024-Q2: 201.2K shares2024-Q3: 208.1K shares2024-09-30
CGCP
CAPITAL GRP FIXED INCM ETF T
2.48%634.9K$14.7M
+4.54%(+27.58K)
2023-Q3: 368.0K shares2023-Q4: 458.8K shares2024-Q1: 525.2K shares2024-Q2: 607.4K shares2024-Q3: 634.9K shares2024-09-30
BOND
PIMCO ETF TR
2.3%143.9K$13.6M
+5.80%(+7.89K)
2023-Q3: 73.4K shares2023-Q4: 99.8K shares2024-Q1: 115.5K shares2024-Q2: 136.0K shares2024-Q3: 143.9K shares2024-09-30
IJR
ISHARES TR
2.23%113.0K$13.2M
-0.21%(-240)
2023-Q3: 109.7K shares2023-Q4: 115.0K shares2024-Q1: 114.0K shares2024-Q2: 113.2K shares2024-Q3: 113.0K shares2024-09-30
IBTF
ISHARES TR
2.14%541.3K$12.7M
+1.77%(+9.40K)
2023-Q3: 519.9K shares2023-Q4: 527.7K shares2024-Q1: 519.5K shares2024-Q2: 531.8K shares2024-Q3: 541.3K shares2024-09-30
MDYV
SPDR SER TR
2.11%157.0K$12.5M
+6.48%(+9.55K)
2023-Q3: 152.7K shares2023-Q4: 154.6K shares2024-Q1: 150.9K shares2024-Q2: 147.5K shares2024-Q3: 157.0K shares2024-09-30
MSFT
MICROSOFT CORP
1.9%26.1K$11.2M
+1.63%(+419)
2023-Q3: 37.0K shares2023-Q4: 37.6K shares2024-Q1: 25.1K shares2024-Q2: 25.7K shares2024-Q3: 26.1K shares2024-09-30

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