$418 Million is the total value of FinTrust Capital Advisors, LLC's 1239 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 107.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -18 | -100.0% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -14 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -7 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -9 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -10 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -5 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -14 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -125 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -17 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -325 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -90 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -116 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -48 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -47 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -356 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -38 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -169 | -100.0% | -0.00% | – |
| Exit | Coherus Biosciences Inccall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -96 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -48 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -23 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -176 | -100.0% | -0.00% | – |
| OSUR | Exit | Orasure Technologiescall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -227 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -300 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -186 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -221 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -183 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | BorgWarner Inccall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -303 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -102 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,150 | -100.0% | -0.01% | – |
| IBTA | Exit | ISHARES TRibonds 21 trm ts | $0 | – | -986 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -468 | -100.0% | -0.01% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -1,450 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -437 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -1,077 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,145 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -625 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -2,330 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -1,610 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,650 | -100.0% | -0.02% | – |
| Exit | Citigroup Inccall | $0 | – | -200 | -100.0% | -0.02% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -650 | -100.0% | -0.02% | – |
| ACTG | Exit | Acacia Research Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,160 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -540 | -100.0% | -0.02% | – |
| Exit | Boston Scientific Corpcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | Field Trip Health Ltd | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| UUUU | Exit | Energy Fuels Inc/Canada | $0 | – | -85,000 | -100.0% | -0.03% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,000 | -100.0% | -0.04% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -13,000 | -100.0% | -0.05% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -7,265 | -100.0% | -0.05% | – |
| WKEY | Exit | WISeKey International Holding | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,335 | -100.0% | -0.06% | – |
| Exit | Alphabet Inccall | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | NXP Semiconductors NV | $0 | – | -1,250 | -100.0% | -0.06% | – | |
| LORL | Exit | Loral Space & Communications I | $0 | – | -6,000 | -100.0% | -0.07% | – |
| AYRWF | Exit | Ayr Wellness Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GPP | Exit | Green Plains Partners LP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -6,000 | -100.0% | -0.10% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -12,000 | -100.0% | -0.15% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -50,000 | -100.0% | -0.16% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -35,555 | -100.0% | -0.20% | – |
| SNAP | Exit | Snap Inc | $0 | – | -12,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 7.9% |
| APPLE INC | 20 | Q3 2023 | 5.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.7% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| ISHARES INC | 20 | Q3 2023 | 3.7% |
View FinTrust Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View FinTrust Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.