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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
PWBInvesco Exchange Traded Fd T
Recent Activity
New Position
0.09%
$518,083
5,250 shares@ $98.69 avg price
LPLALpl Financial Holdings Inc
Recent Activity
New Position
0.08%
$448,680
2,000 shares@ $224.34 avg price
ADTAdt Ltd
Recent Activity
New Position
0.05%
$291,600
40,000 shares@ $7.29 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
New Position
0.05%
$272,470
48,396 shares@ $5.64 avg price
CGMUCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.05%
$241,154
8,782 shares@ $27.47 avg price
ADCAgree Rlty Corp
Recent Activity
New Position
0.02%
$113,598
1,508 shares@ $75.34 avg price
IBMRIshares Tr
Recent Activity
New Position
0.02%
$101,910
3,998 shares@ $25.5 avg price
IBMQIshares Tr
Recent Activity
New Position
0.02%
$101,777
3,971 shares@ $25.64 avg price
IBMPIshares Tr
Recent Activity
New Position
0.02%
$101,266
3,979 shares@ $25.46 avg price
CWTCalifornia Wtr Svc Group
Recent Activity
New Position
0.02%
$87,620
1,616 shares@ $54.23 avg price