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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
IVVIshares Tr
Recent Activity
Increased 2.57%
6.14%
$36.304M
62,938 shares@ $576.83 avg price
IMTBIshares Tr
Recent Activity
Increased 0.48%
3.81%
$22.488M
505,050 shares@ $44.53 avg price
AAPLApple Inc
Recent Activity
Increased 2.55%
3.4%
$20.074M
86,154 shares@ $233.01 avg price
IEFAIshares Tr
Recent Activity
Increased 3.43%
2.75%
$16.246M
208,148 shares@ $78.05 avg price
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
Increased 4.55%
2.49%
$14.68M
634,941 shares@ $23.12 avg price
BONDPimco Etf Tr
Recent Activity
Increased 5.81%
2.31%
$13.614M
143,893 shares@ $94.61 avg price
IBTFIshares Tr
Recent Activity
Increased 1.77%
2.15%
$12.676M
541,251 shares@ $23.43 avg price
MDYVSpdr Ser Tr
Recent Activity
Increased 6.48%
2.11%
$12.476M
157,016 shares@ $79.46 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.63%
1.91%
$11.247M
26,138 shares@ $430.3 avg price
IWBIshares Tr
Recent Activity
Increased 9.64%
1.89%
$11.13M
35,401 shares@ $314.39 avg price