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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
3559⤦Ishares Silver Trust
Recent Activity
Exited
0%
$50,800↑ Call
100 shares@ $508.0 avg price
0IZ9⤦Nasdaq Inc
Recent Activity
Exited
0%
$50,500↑ Call
50 shares@ $1010.0 avg price
2YI9⤦Ishares Russell 2000
Recent Activity
Exited
0%
$49,550↑ Call
50 shares@ $991.0 avg price
1NJ9⤦Biogen Inc
Recent Activity
Exited
0%
$44,250↑ Call
10 shares@ $4425.0 avg price
JWNNordstrom Inc
Recent Activity
Exited
0%
$43,629
2,056 shares@ $21.23 avg price
ANAutonation Inc
Recent Activity
Exited
0%
$41,599
261 shares@ $159.39 avg price
RSReliance Inc
Recent Activity
Exited
0%
$40,841
143 shares@ $285.61 avg price
XAIFXApollo Tactical Income Fd In
Recent Activity
Exited
0%
$38,577
2,635 shares@ $14.65 avg price
2039⤦Spdr Gold Shares
Recent Activity
Exited
0%
$37,980↑ Call
18 shares@ $2110.0 avg price
TKTeekay Corporation
Recent Activity
Exited
0%
$37,074
4,133 shares@ $8.98 avg price