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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
VOEVanguard Index Fds
Recent Activity
Decreased -1.7%
0.61%
$3.575M
21,321 shares@ $167.67 avg price
SHYIshares Tr
Recent Activity
Decreased -2.11%
0.59%
$3.459M
41,596 shares@ $83.15 avg price
AMGNAmgen, Inc
Recent Activity
Decreased -6.63%
0.44%
$2.566M
7,921 shares@ $323.97 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.29%
0.42%
$2.447M
12,393 shares@ $197.49 avg price
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Decreased -1.02%
0.42%
$2.444M
48,396 shares@ $50.5 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Decreased -17.47%
0.4%
$2.354M
22,491 shares@ $104.67 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.71%
0.4%
$2.347M
18,305 shares@ $128.21 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -2.29%
0.39%
$2.253M
4,551 shares@ $495.11 avg price
EXPEExpedia Group Inc
Recent Activity
Decreased -0.85%
0.38%
$2.231M
15,375 shares@ $145.12 avg price
REGNRegeneron Pharmaceuticals Inc
Recent Activity
Decreased -1.71%
0.37%
$2.17M
1,950 shares@ $1112.84 avg price