$400 Million is the total value of FinTrust Capital Advisors, LLC's 1250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 120.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTX | Exit | APTINYX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -270 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -101 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -52 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -225 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -1,252 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -650 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -654 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -350 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -389 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -31 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MITQ | Exit | MOVING IMAGE TECHNOLOGIES IN | $0 | – | -25 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -598 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -100 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -827 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -48 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -190 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -192 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -50 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -800 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -144 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -400 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -98 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -400 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -101 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -200 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -400 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -24,037 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -324 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -363 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -85 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -66 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | -668 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -300 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -231 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -149 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -224 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,350 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -186 | -100.0% | -0.01% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -260 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,176 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -317 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -346 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -644 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | Intel Corpcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -652 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,019 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -781 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,139 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -676 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -754 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -550 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -342 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -1,182 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -1,173 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -325 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,063 | -100.0% | -0.02% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -761 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,732 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -6,000 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -1,834 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -4,900 | -100.0% | -0.04% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -6,366 | -100.0% | -0.04% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -6,062 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRUMENTS | $0 | – | -6,000 | -100.0% | -0.04% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -4,715 | -100.0% | -0.04% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -3,910 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,887 | -100.0% | -0.04% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,750 | -100.0% | -0.05% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -23,000 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -7,500 | -100.0% | -0.07% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -357,025 | -100.0% | -0.08% | – |
| SQM | Exit | Sociedad Quimica Y | $0 | – | -4,546 | -100.0% | -0.09% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -59,332 | -100.0% | -0.10% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -6,000 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,935 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -15,745 | -100.0% | -0.49% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -23,962 | -100.0% | -0.49% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,500 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.