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Valerie Smithey

@Fintrust Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$591.328MTotal holdings1375
Assets growth rate7.4%Assets growth rate (2-Q avg)6.8%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Fintrust Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1375 positions.

Assets under management

The assets under management (AUM) of Fintrust Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 591.328M in assets, with a quarterly growth rate of 7.4% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Valerie Smithey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJRIshares Tr
Recent Activity
Decreased -0.21%
2.24%
$13.211M
112,951 shares@ $116.96 avg price
IBTHIshares Tr
Recent Activity
Decreased -4.62%
1.82%
$10.712M
473,244 shares@ $22.64 avg price
AFLAflac Inc
Recent Activity
Decreased -0.02%
1.17%
$6.878M
61,520 shares@ $111.8 avg price
AIEQAmplify Etf Tr
Recent Activity
Decreased -0.17%
0.98%
$5.794M
154,352 shares@ $37.54 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.32%
0.93%
$5.482M
33,057 shares@ $165.85 avg price
RPVInvesco Exchange Traded Fd T
Recent Activity
Decreased -4.55%
0.84%
$4.944M
55,599 shares@ $88.92 avg price
RPGInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.54%
0.81%
$4.753M
121,031 shares@ $39.28 avg price
NVDANvidia Corporation
Recent Activity
Decreased -17.44%
0.72%
$4.253M
35,079 shares@ $121.25 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -8.92%
0.66%
$3.871M
76,297 shares@ $50.74 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -2.24%
0.62%
$3.612M
17,988 shares@ $200.79 avg price