$436 Million is the total value of FinTrust Capital Advisors, LLC's 1274 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,300,000 | -13.7% | 61,482 | -1.0% | 2.59% | -17.2% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,494,000 | +5.2% | 110,852 | -0.7% | 2.18% | +1.0% |
AMZN | Sell | AMAZON COM INC | $4,984,000 | -10.5% | 1,529 | -8.4% | 1.14% | -14.0% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,101,000 | -15.7% | 242,394 | -6.2% | 0.94% | -19.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,284,000 | -22.2% | 241,992 | -14.0% | 0.75% | -25.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,206,000 | -40.2% | 31,755 | -36.6% | 0.74% | -42.5% |
GOOG | Sell | ALPHABET INC | $3,156,000 | -21.0% | 1,130 | -18.1% | 0.72% | -24.1% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $2,886,000 | -4.9% | 114,994 | -1.7% | 0.66% | -8.6% |
CIEN | Sell | CIENA CORP | $2,717,000 | -22.1% | 44,803 | -1.1% | 0.62% | -25.1% |
BHF | Sell | BRIGHTHOUSE FINL INC | $2,695,000 | -1.4% | 52,175 | -1.1% | 0.62% | -5.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,678,000 | -7.8% | 9,978 | -2.8% | 0.62% | -11.4% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,529,000 | -23.0% | 103,458 | -18.4% | 0.58% | -26.1% |
ENVA | Sell | ENOVA INTL INC | $2,189,000 | -30.0% | 62,926 | -17.6% | 0.50% | -32.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,062,000 | +2.7% | 11,628 | -0.9% | 0.47% | -1.5% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,963,000 | -6.4% | 19,368 | -0.3% | 0.45% | -10.0% |
HD | Sell | HOME DEPOT INC | $1,826,000 | -29.1% | 6,104 | -1.6% | 0.42% | -32.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,811,000 | -13.7% | 71,654 | -12.4% | 0.42% | -17.1% |
PFE | Sell | PFIZER INC | $1,598,000 | -27.3% | 30,875 | -17.1% | 0.37% | -30.1% |
IGSB | Sell | ISHARES TR | $1,539,000 | -8.9% | 29,770 | -5.1% | 0.35% | -12.6% |
BAC | Sell | BK OF AMERICA CORP | $1,526,000 | -24.0% | 37,035 | -18.0% | 0.35% | -27.1% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $1,348,000 | -5.4% | 53,845 | -5.0% | 0.31% | -9.4% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,280,000 | -24.2% | 25,267 | -23.6% | 0.29% | -27.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,237,000 | -3.8% | 12,348 | -2.5% | 0.28% | -7.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,180,000 | -1.2% | 7,984 | -1.6% | 0.27% | -4.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,163,000 | -11.1% | 23,767 | -9.2% | 0.27% | -14.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $993,000 | -53.2% | 6,124 | -50.4% | 0.23% | -55.0% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $979,000 | -11.4% | 16,045 | -8.8% | 0.22% | -14.8% |
DOCU | Sell | DOCUSIGN INC | $917,000 | -31.0% | 8,555 | -2.0% | 0.21% | -33.6% |
EFV | Sell | ISHARES TReafe value etf | $920,000 | -4.8% | 18,319 | -4.4% | 0.21% | -8.7% |
PEP | Sell | PEPSICO INC | $907,000 | -27.6% | 5,416 | -24.9% | 0.21% | -30.7% |
LOW | Sell | LOWES COS INC | $901,000 | -26.0% | 4,456 | -5.4% | 0.21% | -28.9% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $864,000 | -5.8% | 40,608 | -5.3% | 0.20% | -9.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $851,000 | -17.3% | 11,567 | -11.6% | 0.20% | -20.7% |
T | Sell | AT&T INC | $841,000 | -13.4% | 35,570 | -9.9% | 0.19% | -16.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $842,000 | +6.6% | 2,386 | -9.7% | 0.19% | +2.1% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $835,000 | -0.7% | 14,020 | -0.3% | 0.19% | -4.5% |
IBDS | Sell | ISHARES TRibonds 27 etf | $834,000 | -29.4% | 33,421 | -24.9% | 0.19% | -32.5% |
NVDA | Sell | NVIDIA CORPORATION | $760,000 | -7.8% | 2,784 | -0.6% | 0.17% | -11.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $747,000 | -19.0% | 2,217 | -0.4% | 0.17% | -21.8% |
DES | Sell | WISDOMTREE TRus smallcap divd | $750,000 | -31.0% | 23,541 | -28.9% | 0.17% | -33.8% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $742,000 | -11.6% | 35,195 | -10.0% | 0.17% | -15.4% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $729,000 | -5.6% | 12,304 | -3.0% | 0.17% | -9.7% |
EFG | Sell | ISHARES TReafe grwth etf | $675,000 | -28.9% | 7,014 | -18.6% | 0.16% | -31.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $610,000 | -7.3% | 13,234 | -0.6% | 0.14% | -10.8% |
BP | Sell | BP PLCsponsored adr | $587,000 | +10.3% | 19,945 | -0.1% | 0.14% | +6.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $528,000 | -8.8% | 4,931 | -2.9% | 0.12% | -12.3% |
V | Sell | VISA INC | $491,000 | -6.8% | 2,209 | -9.2% | 0.11% | -10.3% |
BX | Sell | BLACKSTONE INC | $453,000 | -3.0% | 3,562 | -1.3% | 0.10% | -7.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $435,000 | -27.6% | 1,569 | -20.3% | 0.10% | -30.6% |
D | Sell | DOMINION ENERGY INC | $430,000 | -15.0% | 5,067 | -21.4% | 0.10% | -18.2% |
ENB | Sell | ENBRIDGE INC | $429,000 | -15.0% | 9,318 | -27.8% | 0.10% | -19.0% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $423,000 | -18.3% | 20,076 | -15.5% | 0.10% | -21.8% |
MDT | Sell | MEDTRONIC PLC | $416,000 | -27.8% | 3,759 | -32.5% | 0.10% | -30.4% |
ABT | Sell | ABBOTT LABS | $418,000 | -28.9% | 3,527 | -15.6% | 0.10% | -31.9% |
VMW | Sell | VMWARE INC | $413,000 | -50.7% | 3,637 | -49.8% | 0.10% | -52.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $369,000 | -3.9% | 1,033 | -3.3% | 0.08% | -7.6% |
NKE | Sell | NIKE INCcl b | $363,000 | -22.4% | 2,695 | -4.0% | 0.08% | -25.9% |
NUE | Sell | NUCOR CORP | $359,000 | +18.1% | 2,416 | -9.1% | 0.08% | +12.3% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $353,000 | -10.2% | 16,881 | -6.0% | 0.08% | -13.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $352,000 | -6.4% | 3,777 | -2.9% | 0.08% | -10.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $343,000 | -59.5% | 3,893 | -62.1% | 0.08% | -60.9% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $341,000 | -21.8% | 8,877 | -34.8% | 0.08% | -25.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $311,000 | -41.1% | 6,201 | -40.7% | 0.07% | -43.7% |
FALN | Sell | ISHARES TRfaln angls usd | $290,000 | -37.1% | 10,455 | -32.0% | 0.07% | -39.1% |
LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $266,000 | -36.2% | 13,691 | -34.3% | 0.06% | -39.0% |
SBUX | Sell | STARBUCKS CORP | $254,000 | -74.0% | 2,800 | -66.5% | 0.06% | -75.1% |
IYE | Sell | ISHARES TRu.s. energy etf | $245,000 | +13.4% | 5,988 | -16.6% | 0.06% | +7.7% |
ALL | Sell | ALLSTATE CORP | $241,000 | +11.6% | 1,739 | -5.4% | 0.06% | +5.8% |
DSKE | Sell | Daseke Inc | $231,000 | -13.2% | 23,000 | -13.2% | 0.05% | -17.2% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $231,000 | -68.0% | 5,246 | -69.5% | 0.05% | -69.4% |
BANC | Sell | Banc of California Inc | $232,000 | -34.3% | 12,000 | -33.3% | 0.05% | -36.9% |
DHR | Sell | DANAHER CORPORATION | $220,000 | -20.0% | 748 | -10.5% | 0.05% | -22.7% |
IXN | Sell | ISHARES TRglobal tech etf | $220,000 | -32.1% | 3,802 | -24.4% | 0.05% | -33.8% |
DTH | Sell | WISDOMTREE TRitl high div fd | $219,000 | -56.3% | 5,503 | -57.5% | 0.05% | -58.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | -4.5% | 4,884 | -3.2% | 0.05% | -7.5% |
DD | Sell | DUPONT DE NEMOURS INC | $210,000 | -40.3% | 2,845 | -34.7% | 0.05% | -42.9% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $208,000 | -56.4% | 4,765 | -56.7% | 0.05% | -57.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $204,000 | +7.9% | 2,040 | -3.8% | 0.05% | +4.4% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $206,000 | -19.2% | 10,310 | -14.4% | 0.05% | -23.0% |
VLUE | Sell | ISHARES TRmsci usa value | $197,000 | -51.0% | 1,887 | -48.7% | 0.04% | -53.1% |
MMM | Sell | 3M CO | $186,000 | -45.8% | 1,252 | -35.2% | 0.04% | -47.6% |
ABNB | Sell | AIRBNB INC | $176,000 | -3.8% | 1,027 | -6.8% | 0.04% | -9.1% |
TBBK | Sell | Bancorp Inc/The | $169,000 | -31.9% | 6,000 | -38.8% | 0.04% | -33.9% |
CC | Sell | Chemours Co/The | $166,000 | -33.1% | 5,307 | -28.5% | 0.04% | -35.6% |
FDX | Sell | FEDEX CORP | $163,000 | -35.1% | 707 | -27.1% | 0.04% | -38.3% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $156,000 | -65.9% | 5,949 | -61.5% | 0.04% | -67.0% |
CTVA | Sell | CORTEVA INC | $156,000 | -26.8% | 2,708 | -39.9% | 0.04% | -29.4% |
UL | Sell | UNILEVER PLCspon adr new | $147,000 | -54.1% | 3,233 | -45.6% | 0.03% | -55.8% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $146,000 | -2.0% | 2,000 | -0.7% | 0.03% | -5.6% |
IXG | Sell | ISHARES TRglobal finls etf | $146,000 | -42.5% | 1,834 | -42.1% | 0.03% | -44.3% |
EMR | Sell | EMERSON ELEC CO | $144,000 | -44.2% | 1,475 | -46.8% | 0.03% | -46.8% |
PAYX | Sell | PAYCHEX INC | $145,000 | -24.9% | 1,063 | -24.9% | 0.03% | -28.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $144,000 | -31.8% | 1,848 | -29.3% | 0.03% | -34.0% |
MOGA | Sell | MOOG INCcl a | $139,000 | +6.9% | 1,581 | -1.8% | 0.03% | +3.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $137,000 | -18.9% | 3,565 | -17.4% | 0.03% | -22.5% |
BHC | Sell | Bausch Health Cos Inc | $137,000 | -50.4% | 6,000 | -40.0% | 0.03% | -53.0% |
PYPL | Sell | PAYPAL HLDGS INC | $132,000 | -73.1% | 1,137 | -56.3% | 0.03% | -74.4% |
ORI | Sell | OLD REP INTL CORP | $128,000 | -23.4% | 4,953 | -27.2% | 0.03% | -27.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $123,000 | -48.3% | 1,720 | -36.8% | 0.03% | -50.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $118,000 | -9.9% | 1,553 | -4.9% | 0.03% | -12.9% |
TTEC | Sell | TTEC HLDGS INC | $116,000 | -42.6% | 1,410 | -36.8% | 0.03% | -43.8% |
EOG | Sell | EOG RES INC | $119,000 | +11.2% | 1,003 | -16.5% | 0.03% | +3.8% |
ORCL | Sell | ORACLE CORP | $112,000 | -33.7% | 1,348 | -30.4% | 0.03% | -35.0% |
CBRE | Sell | CBRE GROUP INCcl a | $112,000 | -19.4% | 1,224 | -4.7% | 0.03% | -21.2% |
PRU | Sell | PRUDENTIAL FINL INC | $107,000 | -0.9% | 898 | -9.9% | 0.02% | -3.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $107,000 | -20.1% | 460 | -18.3% | 0.02% | -21.9% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $111,000 | -43.1% | 12,600 | -48.1% | 0.02% | -46.8% |
TTD | Sell | THE TRADE DESK INC | $104,000 | -54.6% | 1,500 | -40.0% | 0.02% | -56.4% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $106,000 | -33.3% | 1,000 | -27.3% | 0.02% | -36.8% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $101,000 | -30.8% | 4,496 | -11.4% | 0.02% | -34.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $91,000 | -11.7% | 933 | -1.0% | 0.02% | -16.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $78,000 | -4.9% | 713 | -2.3% | 0.02% | -10.0% |
GOLD | Sell | BARRICK GOLD CORP | $76,000 | -7.3% | 3,099 | -28.1% | 0.02% | -15.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $75,000 | -33.0% | 1,230 | -41.5% | 0.02% | -37.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $75,000 | -81.1% | 121 | -83.1% | 0.02% | -82.1% |
NOK | Sell | NOKIA CORPsponsored adr | $71,000 | -97.1% | 13,041 | -96.7% | 0.02% | -97.3% |
DFS | Sell | DISCOVER FINL SVCS | $64,000 | -17.9% | 578 | -14.7% | 0.02% | -21.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $66,000 | -15.4% | 180 | -9.5% | 0.02% | -21.1% |
SYNA | Sell | SYNAPTICS INC | $65,000 | -49.2% | 325 | -26.3% | 0.02% | -51.6% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $60,000 | -97.2% | 959 | -96.6% | 0.01% | -97.2% |
GTLS | Sell | CHART INDS INC | $63,000 | -97.2% | 366 | -97.4% | 0.01% | -97.4% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $63,000 | -53.0% | 1,265 | -50.0% | 0.01% | -56.2% |
L | Sell | LOEWS CORP | $61,000 | -69.5% | 947 | -72.6% | 0.01% | -70.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $62,000 | -69.9% | 695 | -70.1% | 0.01% | -71.4% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $55,000 | -22.5% | 2,500 | -8.3% | 0.01% | -23.5% |
CCS | Sell | CENTURY CMNTYS INC | $57,000 | -75.7% | 50,122 | -77.7% | 0.01% | -76.8% |
STAG | Sell | STAG INDL INC | $56,000 | -15.2% | 1,371 | -0.7% | 0.01% | -18.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,000 | -14.9% | 544 | -1.6% | 0.01% | -18.8% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $58,000 | -9.4% | 342 | -0.9% | 0.01% | -13.3% |
SSTK | Sell | SHUTTERSTOCK INC | $53,000 | -98.5% | 567 | -98.2% | 0.01% | -98.6% |
MU | Sell | MICRON TECHNOLOGY INC | $51,000 | -56.0% | 650 | -48.0% | 0.01% | -57.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $54,000 | -23.9% | 622 | -23.8% | 0.01% | -29.4% |
AA | Sell | ALCOA CORP | $47,000 | -23.0% | 523 | -48.9% | 0.01% | -26.7% |
EQC | Sell | EQUITY COMWLTH | $47,000 | -68.7% | 1,658 | -71.3% | 0.01% | -69.4% |
INGR | Sell | INGREDION INC | $46,000 | -71.6% | 525 | -68.7% | 0.01% | -71.8% |
SNOW | Sell | SNOWFLAKE INCcl a | $46,000 | -38.7% | 204 | -7.3% | 0.01% | -38.9% |
DDD | Sell | 3-D SYS CORP DEL | $50,000 | -95.4% | 3,019 | -94.0% | 0.01% | -95.8% |
DGRE | Sell | WISDOMTREE TRem mkts qtly div | $48,000 | -69.0% | 1,826 | -66.5% | 0.01% | -70.3% |
PODD | Sell | INSULET CORP | $44,000 | 0.0% | 165 | -1.2% | 0.01% | -9.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $40,000 | -71.8% | 25 | -69.1% | 0.01% | -73.5% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $41,000 | -81.8% | 631 | -76.0% | 0.01% | -83.3% |
Y | Sell | ALLEGHANY CORP MD | $40,000 | -64.6% | 47 | -72.2% | 0.01% | -66.7% |
MOH | Sell | MOLINA HEALTHCARE INC | $38,000 | 0.0% | 114 | -3.4% | 0.01% | 0.0% |
EIX | Sell | EDISON INTL | $33,000 | -19.5% | 467 | -22.2% | 0.01% | -20.0% |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $33,000 | -70.3% | 736 | -68.5% | 0.01% | -70.4% |
IGRO | Sell | ISHARES TRintl div grwth | $35,000 | -63.9% | 539 | -62.3% | 0.01% | -65.2% |
SON | Sell | SONOCO PRODS CO | $32,000 | -36.0% | 513 | -40.1% | 0.01% | -41.7% |
FN | Sell | FABRINET | $29,000 | -21.6% | 277 | -10.6% | 0.01% | -22.2% |
VTRS | Sell | VIATRIS INC | $31,000 | -69.6% | 2,864 | -62.0% | 0.01% | -70.8% |
WLL | Sell | WHITING PETE CORP NEW | $29,000 | +11.5% | 346 | -13.5% | 0.01% | +16.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,000 | -31.0% | 176 | -21.8% | 0.01% | -30.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $32,000 | -60.0% | 342 | -51.2% | 0.01% | -63.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $31,000 | -3.1% | 340 | -28.6% | 0.01% | -12.5% |
EVRG | Sell | EVERGY INC | $24,000 | -25.0% | 354 | -25.2% | 0.01% | -25.0% |
DEO | Sell | DIAGEO PLCspon adr new | $27,000 | -59.7% | 133 | -56.1% | 0.01% | -62.5% |
SNY | Sell | SANOFIsponsored adr | $24,000 | -7.7% | 480 | -9.1% | 0.01% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $27,000 | -70.3% | 97 | -60.4% | 0.01% | -72.7% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $25,000 | +8.7% | 577 | -5.9% | 0.01% | +20.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $26,000 | 0.0% | 516 | -2.8% | 0.01% | 0.0% |
SQ | Sell | BLOCK INCcl a | $28,000 | -65.4% | 206 | -59.0% | 0.01% | -68.4% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $28,000 | +12.0% | 990 | -18.4% | 0.01% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $24,000 | -92.7% | 35 | -85.3% | 0.01% | -92.3% |
SMTC | Sell | SEMTECH CORP | $27,000 | -98.0% | 384 | -97.5% | 0.01% | -98.1% |
SWAV | Sell | SHOCKWAVE MED INC | $21,000 | +10.5% | 105 | -3.7% | 0.01% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $23,000 | -47.7% | 749 | -52.0% | 0.01% | -54.5% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $21,000 | -12.5% | 414 | -4.8% | 0.01% | -16.7% |
EME | Sell | EMCOR GROUP INC | $22,000 | -21.4% | 196 | -11.7% | 0.01% | -28.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $20,000 | -56.5% | 115 | -46.5% | 0.01% | -54.5% |
IWV | Sell | ISHARES TRrussell 3000 etf | $23,000 | -82.8% | 89 | -81.6% | 0.01% | -84.4% |
DY | Sell | DYCOM INDS INC | $17,000 | 0.0% | 175 | -3.3% | 0.00% | 0.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $19,000 | +46.2% | 506 | -6.3% | 0.00% | +33.3% |
CYRX | Sell | CRYOPORT INC | $17,000 | -72.1% | 475 | -54.1% | 0.00% | -73.3% |
KFY | Sell | KORN FERRY | $16,000 | -15.8% | 249 | -2.4% | 0.00% | -20.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $18,000 | 0.0% | 202 | -6.0% | 0.00% | 0.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $16,000 | -30.4% | 320 | -8.0% | 0.00% | -20.0% |
WING | Sell | WINGSTOP INC | $16,000 | -33.3% | 134 | -3.6% | 0.00% | -33.3% |
CGNX | Sell | COGNEX CORP | $16,000 | -57.9% | 209 | -57.4% | 0.00% | -55.6% |
RGEN | Sell | REPLIGEN CORP | $19,000 | -53.7% | 100 | -34.6% | 0.00% | -60.0% |
BBY | Sell | BEST BUY INC | $18,000 | -41.9% | 195 | -35.2% | 0.00% | -42.9% |
FSLR | Sell | FIRST SOLAR INC | $19,000 | -87.2% | 224 | -86.9% | 0.00% | -88.9% |
SMAR | Sell | SMARTSHEET INC | $16,000 | -33.3% | 296 | -5.1% | 0.00% | -33.3% |
JLL | Sell | JONES LANG LASALLE INC | $15,000 | -76.2% | 62 | -73.6% | 0.00% | -80.0% |
HAL | Sell | HALLIBURTON CO | $13,000 | -35.0% | 349 | -59.5% | 0.00% | -40.0% |
GHC | Sell | GRAHAM HLDGS CO | $13,000 | -75.9% | 22 | -74.1% | 0.00% | -76.9% |
PRAA | Sell | PRA GROUP INC | $11,000 | -50.0% | 245 | -43.3% | 0.00% | -40.0% |
PDCO | Sell | PATTERSON COS INC | $14,000 | +7.7% | 413 | -5.5% | 0.00% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $12,000 | -7.7% | 252 | -4.5% | 0.00% | 0.0% |
NPO | Sell | ENPRO INDS INC | $12,000 | -45.5% | 124 | -37.4% | 0.00% | -40.0% |
EXP | Sell | EAGLE MATLS INC | $13,000 | -23.5% | 101 | -2.9% | 0.00% | -25.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $15,000 | -50.0% | 32 | -46.7% | 0.00% | -57.1% |
SPIP | Sell | SPDR SER TRportfli tips etf | $12,000 | -7.7% | 382 | -4.5% | 0.00% | 0.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $15,000 | -11.8% | 344 | -5.2% | 0.00% | -25.0% |
CVLT | Sell | COMMVAULT SYS INC | $14,000 | 0.0% | 204 | -2.9% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO DEL | $13,000 | -48.0% | 97 | -31.7% | 0.00% | -50.0% |
AIR | Sell | AAR CORP | $11,000 | +22.2% | 228 | -3.8% | 0.00% | +50.0% |
TPH | Sell | TRI POINTE HOMES INC | $12,000 | -29.4% | 592 | -4.4% | 0.00% | -25.0% |
WHD | Sell | CACTUS INCcl a | $12,000 | +33.3% | 217 | -2.7% | 0.00% | +50.0% |
TREX | Sell | TREX CO INC | $12,000 | -52.0% | 181 | -3.7% | 0.00% | -50.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,000 | -8.3% | 1,896 | -6.7% | 0.00% | 0.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $13,000 | -84.3% | 96 | -82.9% | 0.00% | -85.0% |
ALKS | Sell | ALKERMES PLC | $11,000 | -98.5% | 417 | -98.7% | 0.00% | -98.3% |
YUMC | Sell | YUM CHINA HLDGS INC | $9,000 | -30.8% | 204 | -22.4% | 0.00% | -33.3% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | -9.1% | 650 | -21.4% | 0.00% | -33.3% |
UMBF | Sell | UMB FINL CORP | $10,000 | -47.4% | 109 | -39.8% | 0.00% | -60.0% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $9,000 | -43.8% | 136 | -38.2% | 0.00% | -50.0% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $9,000 | -10.0% | 324 | -14.1% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,000 | -46.7% | 190 | -49.5% | 0.00% | -50.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $8,000 | -46.7% | 244 | -45.0% | 0.00% | -50.0% |
MSCI | Sell | MSCI INC | $8,000 | -74.2% | 16 | -68.6% | 0.00% | -71.4% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $7,000 | -99.6% | 621 | -99.4% | 0.00% | -99.5% |
NYT | Sell | NEW YORK TIMES COcl a | $10,000 | -54.5% | 218 | -51.4% | 0.00% | -60.0% |
HR | Sell | HEALTHCARE RLTY TR | $10,000 | -16.7% | 363 | -3.7% | 0.00% | -33.3% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $7,000 | -72.0% | 100 | -52.2% | 0.00% | -66.7% |
DIOD | Sell | DIODES INC | $9,000 | -96.1% | 109 | -94.8% | 0.00% | -96.4% |
VEEV | Sell | VEEVA SYS INC | $10,000 | -23.1% | 49 | -3.9% | 0.00% | -33.3% |
KRG | Sell | KITE RLTY GROUP TR | $8,000 | +14.3% | 317 | -6.2% | 0.00% | 0.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $9,000 | -47.1% | 263 | -38.8% | 0.00% | -50.0% |
AVLR | Sell | AVALARA INC | $10,000 | -28.6% | 103 | -6.4% | 0.00% | -33.3% |
ECL | Sell | ECOLAB INC | $10,000 | -65.5% | 59 | -52.8% | 0.00% | -71.4% |
AIZ | Sell | ASSURANT INC | $8,000 | 0.0% | 43 | -17.3% | 0.00% | 0.0% |
GIII | Sell | G III APPAREL GROUP LTD | $9,000 | 0.0% | 322 | -5.0% | 0.00% | 0.0% |
INMD | Sell | INMODE LTD | $6,000 | -45.5% | 144 | -8.9% | 0.00% | -66.7% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,000 | -16.7% | 740 | -15.8% | 0.00% | 0.0% |
Sell | KYNDRYL HLDGS INC | $3,000 | -25.0% | 186 | -6.5% | 0.00% | 0.0% | |
AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $6,000 | -88.5% | 450 | -85.0% | 0.00% | -91.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | -94.7% | 25 | -94.8% | 0.00% | -92.9% |
WRAP | Sell | WRAP TECHNOLOGIES INC | $5,000 | -96.6% | 2,000 | -94.6% | 0.00% | -97.1% |
ITT | Sell | ITT INC | $3,000 | -83.3% | 41 | -76.7% | 0.00% | -75.0% |
ILMN | Sell | ILLUMINA INC | $5,000 | -84.4% | 13 | -84.3% | 0.00% | -87.5% |
JNK | Sell | SPDR SER TRbloomberg high y | $6,000 | -82.9% | 60 | -81.4% | 0.00% | -87.5% |
AVAV | Sell | AEROVIRONMENT INC | $4,000 | -95.6% | 45 | -96.9% | 0.00% | -95.5% |
DDOG | Sell | DATADOG INC | $5,000 | -72.2% | 33 | -67.0% | 0.00% | -75.0% |
MRNA | Sell | MODERNA INC | $4,000 | -87.5% | 22 | -82.7% | 0.00% | -87.5% |
SPGI | Sell | S&P GLOBAL INC | $5,000 | -91.7% | 13 | -89.8% | 0.00% | -92.9% |
ROKU | Sell | ROKU INC | $3,000 | -94.1% | 25 | -88.9% | 0.00% | -91.7% |
EDUT | Sell | GLOBAL X FDSeducation etf | $5,000 | -54.5% | 675 | -47.1% | 0.00% | -66.7% |
RBLX | Sell | ROBLOX CORPcl a | $6,000 | -82.9% | 125 | -63.2% | 0.00% | -87.5% |
NTES | Sell | NETEASE INCsponsored ads | $5,000 | -16.7% | 53 | -14.5% | 0.00% | 0.0% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | -75.0% | 31 | -78.0% | 0.00% | -100.0% |
BAP | Exit | CREDICORP LTD | $0 | – | -16 | -100.0% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORP | $2,000 | -97.8% | 300 | -97.1% | 0.00% | -100.0% |
STLA | Exit | STELLANTIS N.V | $0 | – | -120 | -100.0% | 0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6 | -100.0% | 0.00% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,000 | -93.8% | 7 | -93.5% | 0.00% | -100.0% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | -66.7% | 57 | -55.1% | 0.00% | -100.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,000 | -90.9% | 7 | -91.8% | 0.00% | -100.0% |
AOM | Sell | ISHARES TRmodert alloc etf | $1,000 | -50.0% | 18 | -56.1% | 0.00% | – |
SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -112 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
ME | Exit | 23andME HLDG CO CL A | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | NU HLDGS LTD | $0 | – | -193 | -100.0% | 0.00% | – | |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -36 | -100.0% | 0.00% | – | |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -33 | -100.0% | 0.00% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -48 | -100.0% | 0.00% | – |
DISCK | Sell | DISCOVERY INC | $1,000 | -87.5% | 36 | -89.9% | 0.00% | -100.0% |
ES | Sell | EVERSOURCE ENERGY | $1,000 | -83.3% | 11 | -84.1% | 0.00% | -100.0% |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -109 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,138 | -100.0% | -0.00% | – |
WPC | Exit | WP CAREY INC | $0 | – | -63 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -24 | -100.0% | -0.00% | – |
Exit | FORGEROCK INCcl a | $0 | – | -98 | -100.0% | -0.00% | – | |
XLNX | Exit | XILINX INC | $0 | – | -25 | -100.0% | -0.00% | – |
CTLT | Exit | CATALENT INC | $0 | – | -45 | -100.0% | -0.00% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -300 | -100.0% | -0.00% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -31 | -100.0% | -0.00% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -50 | -100.0% | -0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -561 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -36 | -100.0% | -0.00% | – |
FOE | Exit | FERRO CORP | $0 | – | -360 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -49 | -100.0% | -0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -82 | -100.0% | -0.00% | – |
IAA | Exit | IAA INC | $0 | – | -139 | -100.0% | -0.00% | – |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -800 | -100.0% | -0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -165 | -100.0% | -0.00% | – |
KAI | Exit | KADANT INC | $0 | – | -44 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -198 | -100.0% | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -206 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -172 | -100.0% | -0.00% | – |
PI | Exit | IMPINJ INC | $0 | – | -182 | -100.0% | -0.00% | – |
Exit | PAYCOR HCM INC | $0 | – | -550 | -100.0% | -0.00% | – | |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -300 | -100.0% | -0.00% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -170 | -100.0% | -0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -1,889 | -100.0% | -0.00% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -384 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -104 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -721 | -100.0% | -0.00% | – |
PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -1,000 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -54 | -100.0% | -0.01% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -389 | -100.0% | -0.01% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -324 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,000 | -100.0% | -0.01% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -509 | -100.0% | -0.01% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -524 | -100.0% | -0.01% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -285 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -169 | -100.0% | -0.01% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -905 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -297 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -149 | -100.0% | -0.01% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -465 | -100.0% | -0.01% | – |
FLIC | Exit | FIRST LONG IS CORP | $0 | – | -2,760 | -100.0% | -0.01% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
CLSK | Exit | Cleanspark Inc | $0 | – | -6,500 | -100.0% | -0.02% | – |
IDA | Exit | IDACORP INC | $0 | – | -560 | -100.0% | -0.02% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -191 | -100.0% | -0.02% | – |
Exit | Amazon.com Inccall | $0 | – | -100 | -100.0% | -0.02% | – | |
AVT | Exit | AVNET INC | $0 | – | -1,940 | -100.0% | -0.02% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,084 | -100.0% | -0.02% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -8,645 | -100.0% | -0.02% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -3,900 | -100.0% | -0.02% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -23,350 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -365 | -100.0% | -0.03% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -2,650 | -100.0% | -0.03% | – |
TPX | Exit | Tempur Sealy International Inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
ENS | Exit | EnerSys | $0 | – | -2,000 | -100.0% | -0.04% | – |
Exit | Meta Platforms Inccall | $0 | – | -1,500 | -100.0% | -0.04% | – | |
IBMM | Exit | ISHARES TRibonds dec | $0 | – | -6,213 | -100.0% | -0.04% | – |
Exit | CVS Health Corpcall | $0 | – | -4,500 | -100.0% | -0.05% | – | |
CERN | Exit | CERNER CORP | $0 | – | -2,434 | -100.0% | -0.05% | – |
VCTR | Exit | Victory Capital Holdings Inc | $0 | – | -8,000 | -100.0% | -0.07% | – |
CHRS | Exit | Coherus Biosciences Inc | $0 | – | -27,500 | -100.0% | -0.10% | – |
PRCH | Exit | Porch Group Inc | $0 | – | -30,000 | -100.0% | -0.11% | – |
Exit | Perion Network Ltd | $0 | – | -20,000 | -100.0% | -0.12% | – | |
NTR | Exit | Nutrien Ltd | $0 | – | -11,500 | -100.0% | -0.21% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -206 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.