Asset Manager
← All Institutions
FinTrust Capital Advisors, LLC
Market Value
$546M
+5.9%
Holdings
1,347
+103
New Purchases
147
Added To
377
Closed
52
Reduced
223
Top 10 Concentration
30.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.41% | 0.73% | +2.68% | $19M |
| EMBD | 0.74% | 0.12% | +0.61% | $4M |
| AAPL | 3.24% | 2.87% | +0.37% | $18M |
| BOND | 2.27% | 2.06% | +0.21% | $12M |
| PAAA | 0.20% | 0.00% | +0.20% | $1M |
| BABA | 0.41% | 0.21% | +0.20% | $2M |
| SHY | 0.64% | 0.45% | +0.19% | $3M |
| CGCP | 2.47% | 2.29% | +0.18% | $13M |
| GOOGL | 1.11% | 0.97% | +0.14% | $6M |
| JBND | 0.21% | 0.08% | +0.13% | $1M |
| LVHI | 0.38% | 0.25% | +0.12% | $2M |
| NEE | 0.27% | 0.16% | +0.11% | $2M |
| JBLU | 0.11% | 0.00% | +0.11% | $609K |
| AVGO | 0.78% | 0.69% | +0.10% | $4M |
| UCBIO | 0.09% | 0.00% | +0.09% | $491K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMTB | 3.92% | 4.32% | -0.39% | $21M |
| IBTH | 2.01% | 2.38% | -0.37% | $11M |
| IEFA | 2.68% | 2.97% | -0.29% | $15M |
| CIEN | 0.03% | 0.28% | -0.26% | $138K |
| MDYV | 1.97% | 2.22% | -0.25% | $11M |
| IJR | 2.21% | 2.45% | -0.23% | $12M |
| NEAR | 1.48% | 1.69% | -0.22% | $8M |
| RPV | 0.89% | 1.09% | -0.20% | $5M |
| INTC | 0.29% | 0.48% | -0.19% | $2M |
| DAR | 0.02% | 0.17% | -0.14% | $128K |
| BMY | 0.15% | 0.29% | -0.13% | $846K |
| CVS | 0.13% | 0.25% | -0.12% | $686K |
| NFLX | 0.04% | 0.16% | -0.12% | $220K |
| GPN | 0.00% | 0.12% | -0.12% | $20K |
| KO | 0.26% | 0.37% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $160M | 29.4% |
| Large Cap | 671 | $198M | 36.2% |
| Mid Cap | 363 | $120M | 22.0% |
| Small Cap | 166 | $33M | 6.1% |
| Micro Cap | 68 | $35M | 6.3% |
Portfolio Analytics
Avg Market Cap
$75.6B
Median Market Cap
$13.0B
Avg P/E
32.7
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
959
# ETFs / Funds
388
Top Holdings (1,347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.15% | 61,365 | $34M | $547.23 | $2M | +1,572 | +2.6% | |
| 2 | IMTB | 3.92% | 502,655 | $21M | $42.61 | -$835K | -16,057 | -3.1% | |
| 3 | NVDA | 3.41% | 42,492 | $19M | $437.53 | $15M | +38,319 | +918.3% | |
| 4 | AAPL | 3.24% | 84,019 | $18M | $210.62 | $3M | -2,228 | -2.6% | |
| 5 | IEFA | 2.68% | 201,248 | $15M | $72.64 | -$675K | -4,807 | -2.3% | |
| 6 | CGCP | 2.47% | 607,364 | $13M | $22.22 | $2M | +82,186 | +15.7% | |
| 7 | BOND | 2.27% | 135,999 | $12M | $91.08 | $2M | +20,535 | +17.8% | |
| 8 | IBTF | 2.26% | 531,849 | $12M | $23.22 | $281K | +12,323 | +2.4% | |
| 9 | IJR | 2.21% | 113,191 | $12M | $106.66 | -$531K | -850 | -0.8% | |
| 10 | MSFT | 2.08% | 25,419 | $11M | $446.95 | $815K | +353 | +1.4% | |
| 11 | IBTH | 2.01% | 496,196 | $11M | $22.07 | -$1M | -56,430 | -10.2% | |
| 12 | MDYV | 1.97% | 147,466 | $11M | $72.94 | -$711K | -3,415 | -2.3% | |
| 13 | IWB | 1.76% | 32,290 | $10M | $297.54 | $632K | +1,129 | +3.6% | |
| 14 | IEMG | 1.62% | 164,923 | $9M | $53.53 | $541K | +4,317 | +2.7% | |
| 15 | NEAR | 1.48% | 160,097 | $8M | $50.33 | -$673K | -12,920 | -7.5% | |
| 16 | IBDP | 1.22% | 264,767 | $7M | $25.13 | $127K | +4,219 | +1.6% | |
| 17 | GOOGL | 1.11% | 33,166 | $6M | $182.15 | $1M | +198 | +0.6% | |
| 18 | AMZN | 1.06% | 30,008 | $6M | $193.25 | $554K | +928 | +3.2% | |
| 19 | IBDQ | 1.05% | 230,990 | $6M | $24.86 | $96K | +3,387 | +1.5% | |
| 20 | AIEQ | 1.03% | 154,630 | $6M | $36.30 | $181K | +5,734 | +3.9% | |
| 21 | IBDR | 1.02% | 233,626 | $6M | $23.82 | $120K | +5,345 | +2.3% | |
| 22 | AFL | 1.01% | 61,538 | $5M | $89.31 | $246K | +395 | +0.7% | |
| 23 | META | 0.98% | 10,568 | $5M | $504.23 | $33K | -337 | -3.1% | |
| 24 | ITOT | 0.89% | 40,995 | $5M | $118.78 | $152K | +80 | +0.2% | |
| 25 | RPV | 0.89% | 58,254 | $5M | $83.42 | -$742K | -5,083 | -8.0% | |
| 26 | RPG | 0.84% | 122,928 | $5M | $37.26 | -$105K | -4,660 | -3.6% | |
| 27 | AVGO | 0.78% | 2,664 | $4M | $1,605.50 | $729K | -13 | -0.5% | |
| 28 | JPST | 0.77% | 83,774 | $4M | $50.47 | $62K | +1,192 | +1.4% | |
| 29 | EMBD | 0.74% | 179,260 | $4M | $22.41 | $3M | +151,375 | +542.9% | |
| 30 | SHY | 0.64% | 42,494 | $3M | $81.65 | $1M | +14,189 | +50.1% | |
| 31 | VBR | 0.62% | 18,402 | $3M | $182.52 | -$162K | +52 | +0.3% | |
| 32 | VOE | 0.60% | 21,691 | $3M | $150.43 | -$95K | +155 | +0.7% | |
| 33 | GOOG | 0.57% | 16,913 | $3M | $183.42 | $621K | +617 | +3.8% | |
| 34 | DUK | 0.55% | 29,885 | $3M | $100.23 | $454K | +3,608 | +13.7% | |
| 35 | IAU | 0.54% | 67,597 | $3M | $43.93 | $284K | +3,664 | +5.7% | |
| 36 | VIGI | 0.53% | 35,621 | $3M | $81.28 | $150K | +1,946 | +5.8% | |
| 37 | RYLD | 0.53% | 179,446 | $3M | $16.03 | -$357K | -11,764 | -6.2% | |
| 38 | SPGP | 0.51% | 27,253 | $3M | $102.78 | $44K | +1,367 | +5.3% | |
| 39 | AMGN | 0.49% | 8,484 | $3M | $312.46 | $342K | +363 | +4.5% | |
| 40 | GBTC | 0.48% | 48,896 | $3M | $53.24 | -$328K | +2,500 | +5.4% | |
| 41 | JPM | 0.47% | 12,749 | $3M | $202.26 | $98K | +363 | +2.9% | |
| 42 | HD | 0.43% | 6,892 | $2M | $344.23 | -$288K | -44 | -0.6% | |
| 43 | QCOM | 0.43% | 11,910 | $2M | $199.19 | $350K | -37 | -0.3% | |
| 44 | PG | 0.43% | 14,332 | $2M | $164.92 | $73K | +214 | +1.5% | |
| 45 | AOR | 0.43% | 41,513 | $2M | $56.32 | $65K | +675 | +1.6% | |
| 46 | BA | 0.42% | 12,583 | $2M | $182.01 | $499K | +3,301 | +35.6% | |
| 47 | BABA | 0.41% | 31,221 | $2M | $72.00 | $1M | +15,914 | +104.0% | |
| 48 | DGRW | 0.41% | 28,705 | $2M | $78.05 | $270K | +2,844 | +11.0% | |
| 49 | VYM | 0.40% | 18,437 | $2M | $118.60 | $276K | +2,648 | +16.8% | |
| 50 | WMT | 0.40% | 32,246 | $2M | $67.71 | $361K | +1,954 | +6.5% | |
| 51 | ABBV | 0.39% | 12,430 | $2M | $171.52 | -$10K | +666 | +5.7% | |
| 52 | GS | 0.39% | 4,658 | $2M | $452.36 | $106K | -134 | -2.8% | |
| 53 | SLQD | 0.39% | 42,720 | $2M | $49.25 | $1K | — | — | |
| 54 | XONA.DE | 0.38% | 18,132 | $2M | $115.12 | $312K | +2,855 | +18.7% | |
| 55 | REGN | 0.38% | 1,984 | $2M | $1,051.03 | $138K | -39 | -1.9% | |
| 56 | LVHI | 0.38% | 69,059 | $2M | $29.64 | $733K | +24,929 | +56.5% | |
| 57 | CSCO | 0.37% | 42,654 | $2M | $47.51 | -$189K | -1,734 | -3.9% | |
| 58 | CRM | 0.37% | 7,858 | $2M | $257.11 | -$353K | -22 | -0.3% | |
| 59 | IJH | 0.37% | 34,284 | $2M | $58.52 | -$170K | -1,547 | -4.3% | |
| 60 | BIL | 0.36% | 21,308 | $2M | $91.78 | $476K | +5,191 | +32.2% | |
| 61 | EXPE | 0.36% | 15,507 | $2M | $125.99 | -$202K | -146 | -0.9% | |
| 62 | LNG | 0.34% | 10,466 | $2M | $174.82 | -$36K | -1,105 | -9.6% | |
| 63 | SPHD | 0.33% | 40,720 | $2M | $44.43 | $246K | +5,507 | +15.6% | |
| 64 | CVX | 0.32% | 11,163 | $2M | $156.42 | $142K | +990 | +9.7% | |
| 65 | LLY | 0.32% | 1,909 | $2M | $905.38 | $167K | -98 | -4.9% | |
| 66 | RDIV | 0.31% | 38,330 | $2M | $44.80 | $321K | +7,864 | +25.8% | |
| 67 | PYPL | 0.30% | 28,469 | $2M | $58.03 | -$230K | +368 | +1.3% | |
| 68 | FDL | 0.30% | 43,158 | $2M | $37.93 | $510K | +13,881 | +47.4% | |
| 69 | CAT | 0.29% | 4,822 | $2M | $333.10 | -$248K | -238 | -4.7% | |
| 70 | VZ | 0.29% | 38,562 | $2M | $41.24 | -$28K | -13 | -0.0% | |
| 71 | TFC | 0.29% | 40,732 | $2M | $38.85 | -$448K | -11,354 | -21.8% | |
| 72 | INTC | 0.29% | 50,478 | $2M | $30.97 | -$900K | -5,281 | -9.5% | |
| 73 | ORCL | 0.28% | 10,702 | $2M | $141.20 | $185K | +143 | +1.4% | |
| 74 | NEE | 0.27% | 21,188 | $2M | $70.81 | $670K | +8,192 | +63.0% | |
| 75 | IVW | 0.27% | 15,680 | $1M | $92.54 | $291K | +1,948 | +14.2% | |
| 76 | KO | 0.26% | 22,414 | $1M | $63.65 | -$500K | -9,082 | -28.8% | |
| 77 | EBAY | 0.25% | 25,828 | $1M | $53.72 | -$86K | -2,097 | -7.5% | |
| 78 | BHF | 0.25% | 31,931 | $1M | $43.34 | -$383K | -2,356 | -6.9% | |
| 79 | VLO | 0.25% | 8,763 | $1M | $156.76 | -$89K | +192 | +2.2% | |
| 80 | OLN | 0.25% | 29,006 | $1M | $47.15 | -$446K | -1,833 | -5.9% | |
| 81 | SO | 0.25% | 17,338 | $1M | $77.57 | $220K | +1,656 | +10.6% | |
| 82 | AIG | 0.24% | 17,882 | $1M | $74.24 | -$61K | +123 | +0.7% | |
| 83 | VOO | 0.24% | 2,626 | $1M | $500.16 | $117K | +138 | +5.5% | |
| 84 | VIG | 0.24% | 7,154 | $1M | $182.56 | $51K | +283 | +4.1% | |
| 85 | TSLA | 0.24% | 6,555 | $1M | $197.88 | $141K | -19 | -0.3% | |
| 86 | JNJ | 0.24% | 8,864 | $1M | $146.16 | -$59K | +302 | +3.5% | |
| 87 | AOA | 0.23% | 17,144 | $1M | $74.78 | $8K | -193 | -1.1% | |
| 88 | VTV | 0.23% | 7,942 | $1M | $160.41 | -$5K | +90 | +1.1% | |
| 89 | UNH | 0.23% | 2,484 | $1M | $509.33 | -$228K | -534 | -17.7% | |
| 90 | BERY | 0.23% | 21,101 | $1M | $58.85 | -$111K | -1,259 | -5.6% | |
| 91 | GWW | 0.23% | 1,373 | $1M | $902.24 | -$215K | -56 | -3.9% | |
| 92 | IBDS | 0.22% | 51,315 | $1M | $23.73 | $73K | +3,225 | +6.7% | |
| 93 | SPY | 0.22% | 2,222 | $1M | $544.22 | $47K | — | — | |
| 94 | TXT | 0.22% | 14,069 | $1M | $85.86 | -$176K | -363 | -2.5% | |
| 95 | IUSB | 0.22% | 26,500 | $1M | $45.22 | -$102K | -2,012 | -7.1% | |
| 96 | IGSB | 0.22% | 23,330 | $1M | $51.24 | $93K | +1,825 | +8.5% | |
| 97 | VUG | 0.21% | 3,104 | $1M | $373.99 | $118K | +74 | +2.4% | |
| 98 | GNMA | 0.21% | 26,660 | $1M | $43.07 | -$9K | — | — | |
| 99 | JBND | 0.21% | 21,967 | $1M | $52.25 | $751K | +14,413 | +190.8% | |
| 100 | TAP | 0.21% | 22,568 | $1M | $50.83 | -$328K | +630 | +2.9% |