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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
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$1.087M
1,327 shares@ $819.36 avg price
GTHXG1 Therapeutics Inc
Recent Activity
Exited
0%
$229,779
100,780 shares@ $2.29 avg price
2QY9⤦Netflix, Inc.
Recent Activity
Exited
0%
$92,340↑ Call
15 shares@ $6156.0 avg price
1IV9⤦Paypal Holdings Inc
Recent Activity
Exited
0%
$83,650↑ Call
70 shares@ $1195.0 avg price
2919⤦Amazon.com Inc
Recent Activity
Exited
0%
$74,700↑ Call
20 shares@ $3735.0 avg price
2ZU9⤦Expedia Group Inc
Recent Activity
Exited
0%
$70,600↑ Call
20 shares@ $3530.0 avg price
36Q9⤦Eli Lily And Co
Recent Activity
Exited
0%
$64,745↑ Call
5 shares@ $12949.0 avg price
3WB9⤦Spdr S&p 500 Etf Trust
Recent Activity
Exited
0%
$55,050↓ Put
50 shares@ $1101.0 avg price
3ID9⤦Tesla Inc
Recent Activity
Exited
0%
$53,400↑ Call
20 shares@ $2670.0 avg price
PETQPetiq Inc
Recent Activity
Exited
0%
$52,614
2,385 shares@ $22.07 avg price