test

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
IWBIshares Tr
Recent Activity
Increased 9.64%
1.89%
$11.13M
35,401 shares@ $314.39 avg price
IBTHIshares Tr
Recent Activity
Decreased -4.62%
1.82%
$10.712M
473,244 shares@ $22.64 avg price
IEMGIshares Inc
Recent Activity
Increased 5.41%
1.69%
$9.98M
173,836 shares@ $57.42 avg price
NEARIshares U S Etf Tr
Recent Activity
Increased 1.49%
1.41%
$8.325M
162,471 shares@ $51.24 avg price
AFLAflac Inc
Recent Activity
Decreased -0.02%
1.17%
$6.878M
61,520 shares@ $111.8 avg price
IBDPIshares Tr
Recent Activity
Increased 0.11%
1.13%
$6.682M
265,047 shares@ $25.21 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.52%
1.05%
$6.151M
10,834 shares@ $567.74 avg price
IBDQIshares Tr
Recent Activity
Increased 0.46%
0.99%
$5.824M
232,039 shares@ $25.1 avg price
AIEQAmplify Etf Tr
Recent Activity
Decreased -0.17%
0.98%
$5.794M
154,352 shares@ $37.54 avg price
IBDRIshares Tr
Recent Activity
Increased 0.96%
0.97%
$5.731M
235,860 shares@ $24.3 avg price