Asset Manager
← All Institutions
FinTrust Capital Advisors, LLC
Market Value
$587M
+7.5%
Holdings
1,391
+44
New Purchases
96
Added To
315
Closed
70
Reduced
264
Top 10 Concentration
29.5%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.54% | 0.17% | +0.37% | $3M |
| PAAA | 0.38% | 0.20% | +0.18% | $2M |
| AAPL | 3.42% | 3.24% | +0.18% | $20M |
| EMBD | 0.91% | 0.74% | +0.18% | $5M |
| AFL | 1.17% | 1.01% | +0.17% | $7M |
| GPC | 0.30% | 0.14% | +0.16% | $2M |
| MDYV | 2.13% | 1.97% | +0.16% | $12M |
| GLD | 0.31% | 0.16% | +0.15% | $2M |
| MEAR | 0.29% | 0.15% | +0.15% | $2M |
| JMST | 0.33% | 0.20% | +0.14% | $2M |
| IWB | 1.90% | 1.76% | +0.14% | $11M |
| BABA | 0.55% | 0.41% | +0.13% | $3M |
| IWM | 0.15% | 0.02% | +0.13% | $870K |
| JMUB | 0.12% | 0.01% | +0.11% | $728K |
| SO | 0.36% | 0.25% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.73% | 3.41% | -2.68% | $4M |
| IBTH | 1.83% | 2.01% | -0.18% | $11M |
| GOOGL | 0.93% | 1.11% | -0.17% | $5M |
| MSFT | 1.92% | 2.08% | -0.16% | $11M |
| JPST | 0.66% | 0.77% | -0.11% | $4M |
| TSLA | 0.12% | 0.24% | -0.11% | $722K |
| SPGP | 0.40% | 0.51% | -0.11% | $2M |
| INTC | 0.18% | 0.29% | -0.11% | $1M |
| BA | 0.32% | 0.42% | -0.10% | $2M |
| IBTF | 2.16% | 2.26% | -0.10% | $13M |
| IMTB | 3.83% | 3.92% | -0.09% | $22M |
| AMZN | 0.97% | 1.06% | -0.09% | $6M |
| IBDP | 1.14% | 1.22% | -0.08% | $7M |
| GOOG | 0.49% | 0.57% | -0.08% | $3M |
| QCOM | 0.36% | 0.43% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $158M | 26.9% |
| Large Cap | 688 | $220M | 37.5% |
| Mid Cap | 372 | $135M | 23.1% |
| Small Cap | 183 | $36M | 6.2% |
| Micro Cap | 70 | $37M | 6.4% |
Portfolio Analytics
Avg Market Cap
$73.1B
Median Market Cap
$12.7B
Avg P/E
32.2
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
981
# ETFs / Funds
410
Top Holdings (1,391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.19% | 62,938 | $36M | $576.82 | $3M | +1,573 | +2.6% | |
| 2 | IMTB | 3.83% | 505,050 | $22M | $44.53 | $1M | +2,395 | +0.5% | |
| 3 | AAPL | 3.42% | 86,154 | $20M | $233.00 | $2M | +2,135 | +2.5% | |
| 4 | IEFA | 2.77% | 208,148 | $16M | $78.05 | $2M | +6,900 | +3.4% | |
| 5 | CGCP | 2.50% | 634,941 | $15M | $23.12 | $1M | +27,577 | +4.5% | |
| 6 | BOND | 2.32% | 143,893 | $14M | $94.61 | $1M | +7,894 | +5.8% | |
| 7 | IJR | 2.25% | 112,951 | $13M | $116.96 | $1M | -240 | -0.2% | |
| 8 | IBTF | 2.16% | 541,251 | $13M | $23.42 | $327K | +9,402 | +1.8% | |
| 9 | MDYV | 2.13% | 157,016 | $12M | $79.46 | $2M | +9,550 | +6.5% | |
| 10 | MSFT | 1.92% | 26,138 | $11M | $430.29 | -$114K | +719 | +2.8% | |
| 11 | IWB | 1.90% | 35,401 | $11M | $314.39 | $2M | +3,111 | +9.6% | |
| 12 | IBTH | 1.83% | 473,244 | $11M | $22.64 | -$242K | -22,952 | -4.6% | |
| 13 | IEMG | 1.70% | 173,836 | $10M | $57.41 | $1M | +8,913 | +5.4% | |
| 14 | NEAR | 1.42% | 162,471 | $8M | $51.24 | $267K | +2,374 | +1.5% | |
| 15 | AFL | 1.17% | 61,520 | $7M | $111.80 | $1M | -18 | -0.0% | |
| 16 | IBDP | 1.14% | 265,047 | $7M | $25.21 | $28K | +280 | +0.1% | |
| 17 | META | 1.05% | 10,834 | $6M | $567.73 | $822K | +266 | +2.5% | |
| 18 | IBDQ | 0.99% | 232,039 | $6M | $25.10 | $82K | +1,049 | +0.5% | |
| 19 | AIEQ | 0.99% | 154,352 | $6M | $37.54 | $181K | -278 | -0.2% | |
| 20 | IBDR | 0.98% | 235,860 | $6M | $24.30 | $166K | +2,234 | +1.0% | |
| 21 | AMZN | 0.97% | 30,813 | $6M | $185.32 | -$89K | +805 | +2.7% | |
| 22 | GOOGL | 0.93% | 33,057 | $5M | $165.85 | -$559K | -109 | -0.3% | |
| 23 | EMBD | 0.91% | 227,748 | $5M | $23.49 | $1M | +48,488 | +27.1% | |
| 24 | ITOT | 0.88% | 40,996 | $5M | $125.62 | $281K | +1 | — | |
| 25 | RPV | 0.84% | 55,599 | $5M | $88.92 | $84K | -2,655 | -4.6% | |
| 26 | RPG | 0.81% | 121,031 | $5M | $39.27 | $173K | -1,897 | -1.5% | |
| 27 | AVGO | 0.75% | 25,564 | $4M | $172.50 | $133K | +22,900 | +859.6% | |
| 28 | NVDA | 0.73% | 35,079 | $4M | $121.25 | -$14M | -7,413 | -17.4% | |
| 29 | JPST | 0.66% | 76,297 | $4M | $50.74 | -$357K | -7,477 | -8.9% | |
| 30 | DUK | 0.66% | 33,520 | $4M | $115.30 | $870K | +3,635 | +12.2% | |
| 31 | VBR | 0.62% | 17,988 | $4M | $200.78 | $253K | -414 | -2.2% | |
| 32 | RYLD | 0.61% | 221,533 | $4M | $16.16 | $703K | +42,087 | +23.4% | |
| 33 | VOE | 0.61% | 21,321 | $4M | $167.67 | $312K | -370 | -1.7% | |
| 34 | VIGI | 0.59% | 39,331 | $3M | $88.28 | $577K | +3,710 | +10.4% | |
| 35 | SHY | 0.59% | 41,596 | $3M | $83.15 | -$11K | -898 | -2.1% | |
| 36 | IAU | 0.59% | 69,057 | $3M | $49.70 | $463K | +1,460 | +2.2% | |
| 37 | BABA | 0.55% | 32,368 | $3M | $99.08 | $959K | +1,147 | +3.7% | |
| 38 | FTSM | 0.54% | 53,007 | $3M | $59.87 | $2M | +37,759 | +247.6% | |
| 39 | JPM | 0.51% | 14,277 | $3M | $210.86 | $432K | +1,528 | +12.0% | |
| 40 | HD | 0.49% | 7,093 | $3M | $405.18 | $502K | +201 | +2.9% | |
| 41 | WMT | 0.49% | 35,561 | $3M | $80.75 | $688K | +3,315 | +10.3% | |
| 42 | GOOG | 0.49% | 17,161 | $3M | $167.01 | -$236K | +248 | +1.5% | |
| 43 | AOR | 0.46% | 45,287 | $3M | $59.24 | $345K | +3,774 | +9.1% | |
| 44 | DGRW | 0.44% | 31,045 | $3M | $83.21 | $343K | +2,340 | +8.2% | |
| 45 | AMGN | 0.44% | 7,921 | $3M | $323.97 | -$85K | -563 | -6.6% | |
| 46 | XONA.DE | 0.44% | 21,821 | $3M | $117.22 | $471K | +3,689 | +20.4% | |
| 47 | PG | 0.43% | 14,624 | $3M | $173.20 | $169K | +292 | +2.0% | |
| 48 | LVHI | 0.43% | 81,331 | $3M | $31.08 | $481K | +12,272 | +17.8% | |
| 49 | ABBV | 0.42% | 12,393 | $2M | $197.48 | $315K | -37 | -0.3% | |
| 50 | GBTC | 0.42% | 48,396 | $2M | $50.50 | -$159K | -500 | -1.0% | |
| 51 | SPGP | 0.40% | 22,491 | $2M | $104.67 | -$447K | -4,762 | -17.5% | |
| 52 | VYM | 0.40% | 18,305 | $2M | $128.20 | $160K | -132 | -0.7% | |
| 53 | CSCO | 0.39% | 42,773 | $2M | $53.22 | $250K | +119 | +0.3% | |
| 54 | GS | 0.38% | 4,551 | $2M | $495.10 | $146K | -107 | -2.3% | |
| 55 | PAAA | 0.38% | 43,610 | $2M | $51.24 | $1M | +22,110 | +102.8% | |
| 56 | EXPE | 0.38% | 15,375 | $2M | $145.12 | $277K | -132 | -0.8% | |
| 57 | REGN | 0.37% | 1,950 | $2M | $1,112.83 | $85K | -34 | -1.7% | |
| 58 | PYPL | 0.37% | 27,833 | $2M | $77.23 | $497K | -636 | -2.2% | |
| 59 | SPHD | 0.36% | 42,115 | $2M | $50.57 | $321K | +1,395 | +3.4% | |
| 60 | CRM | 0.36% | 7,753 | $2M | $273.72 | $102K | -105 | -1.3% | |
| 61 | IJH | 0.36% | 33,765 | $2M | $62.32 | $98K | -519 | -1.5% | |
| 62 | QCOM | 0.36% | 12,371 | $2M | $170.05 | -$269K | +461 | +3.9% | |
| 63 | SO | 0.36% | 23,201 | $2M | $90.18 | $747K | +5,863 | +33.8% | |
| 64 | SLQD | 0.35% | 40,709 | $2M | $50.43 | -$51K | -2,011 | -4.7% | |
| 65 | CVX | 0.34% | 13,590 | $2M | $147.34 | $256K | +2,427 | +21.7% | |
| 66 | JMST | 0.33% | 38,536 | $2M | $50.94 | $888K | +17,353 | +81.9% | |
| 67 | FDL | 0.33% | 45,951 | $2M | $41.95 | $291K | +2,793 | +6.5% | |
| 68 | CAT | 0.33% | 4,907 | $2M | $391.12 | $313K | +85 | +1.8% | |
| 69 | BIL | 0.33% | 20,843 | $2M | $91.81 | -$42K | -465 | -2.2% | |
| 70 | BHF | 0.32% | 41,317 | $2M | $45.35 | $490K | +9,386 | +29.4% | |
| 71 | LNG | 0.32% | 10,252 | $2M | $180.63 | $22K | -214 | -2.0% | |
| 72 | BA | 0.32% | 11,742 | $2M | $157.58 | -$440K | -841 | -6.7% | |
| 73 | VZ | 0.32% | 41,149 | $2M | $44.91 | $258K | +2,587 | +6.7% | |
| 74 | ORCL | 0.31% | 11,164 | $2M | $165.19 | $333K | +462 | +4.3% | |
| 75 | KO | 0.31% | 25,375 | $2M | $71.86 | $397K | +2,961 | +13.2% | |
| 76 | GLD | 0.31% | 7,469 | $2M | $243.06 | $957K | +3,475 | +87.0% | |
| 77 | RDIV | 0.30% | 35,714 | $2M | $49.94 | $66K | -2,616 | -6.8% | |
| 78 | JBND | 0.30% | 32,391 | $2M | $54.65 | $622K | +10,424 | +47.5% | |
| 79 | NEE | 0.30% | 20,883 | $2M | $84.53 | $265K | -305 | -1.4% | |
| 80 | GPC | 0.30% | 12,441 | $2M | $139.68 | $999K | +7,099 | +132.9% | |
| 81 | MEAR | 0.29% | 34,372 | $2M | $50.32 | $928K | +18,385 | +115.0% | |
| 82 | LLY | 0.29% | 1,918 | $2M | $885.94 | -$29K | +9 | +0.5% | |
| 83 | EBAY | 0.28% | 25,304 | $2M | $65.11 | $260K | -524 | -2.0% | |
| 84 | JNJ | 0.26% | 9,445 | $2M | $162.07 | $235K | +581 | +6.5% | |
| 85 | VIG | 0.26% | 7,602 | $2M | $198.07 | $200K | +448 | +6.3% | |
| 86 | KNG | 0.25% | 27,443 | $1M | $54.48 | $658K | +10,865 | +65.5% | |
| 87 | COST | 0.25% | 1,686 | $1M | $886.75 | $493K | +508 | +43.1% | |
| 88 | TFC | 0.25% | 33,770 | $1M | $42.77 | -$138K | -6,962 | -17.1% | |
| 89 | VOO | 0.25% | 2,734 | $1M | $527.67 | $129K | +108 | +4.1% | |
| 90 | IBDS | 0.24% | 58,249 | $1M | $24.37 | $202K | +6,934 | +13.5% | |
| 91 | VTV | 0.24% | 8,131 | $1M | $174.57 | $145K | +189 | +2.4% | |
| 92 | UNH | 0.24% | 2,411 | $1M | $584.80 | $145K | -73 | -2.9% | |
| 93 | IVW | 0.24% | 14,678 | $1M | $95.75 | -$46K | -1,002 | -6.4% | |
| 94 | BERY | 0.24% | 20,597 | $1M | $67.98 | $158K | -504 | -2.4% | |
| 95 | AOA | 0.23% | 17,385 | $1M | $78.91 | $90K | +241 | +1.4% | |
| 96 | RTX | 0.23% | 11,272 | $1M | $121.16 | $245K | +104 | +0.9% | |
| 97 | GWW | 0.23% | 1,304 | $1M | $1,038.81 | $116K | -69 | -5.0% | |
| 98 | LOW | 0.23% | 4,979 | $1M | $270.82 | $204K | -212 | -4.1% | |
| 99 | TAP | 0.23% | 23,668 | $1M | $56.77 | $197K | +1,100 | +4.9% | |
| 100 | IBM | 0.23% | 6,058 | $1M | $221.07 | $289K | -13 | -0.2% |