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Livermore
Livermore
ZHEN

FinTrust Capital Advisors, LLC

SEC CIK
0001622001
Latest filing
Oct 11, 2024

The latest 13F from FinTrust Capital Advisors, LLC covers Q3 2024 (filed Oct 11, 2024): 1,375 long positions worth $589.5M. The top 10 holdings make up 29.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
102
Est. +$3.96M
Added
316
Est. +$32.8M
Reduced
274
Est. −$12.2M
Sold out
77
Est. −$1.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    6.2%$36.3M
  2. iShares Tr46435G417
    3.8%$22.5M
  3. AAPLApple Inc.
    3.4%$20.1MHistory
  4. iShares Core MSCI Eafe ETF46432F842
    2.8%$16.2M
  5. Capital Grp Fixed Incm ETF T14020Y102
    2.5%$14.7M

Share of portfolio

Top 5 holdings and the other 1,370 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF6.2%
  2. iShares Tr3.8%
  3. AAPL3.4%
  4. iShares Core MSCI Eafe ETF2.8%
  5. Capital Grp Fixed Incm ETF T2.5%
  6. Other 1,370 positions81.4%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33739Q408
    +$2.26MAdded
  2. Global X FDS37954Y350
    +$1.14MAdded
  3. Pgim ETF Tr69344A834
    +$1.13MAdded
  4. GPCGenuine Parts Co
    +$991.6KAddedHistory
  5. iShares Tr464287622
    +$978.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange-Traded FD33739Q408
    +0.37 pp0.2% → 0.5%
  2. Pgim ETF Tr69344A834
    +0.17 pp0.2% → 0.4%
  3. GPCGenuine Parts Co
    +0.16 pp0.1% → 0.3%History
  4. Global X FDS37954Y350
    +0.15 pp0.8% → 0.9%
  5. GLDSPDR Gold Trust
    +0.15 pp0.2% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SMCISuper Micro Computer, Inc.
    −$1.09MSold outHistory
  2. NVDANVIDIA Corp
    −$898.8KReducedHistory
  3. TSLATesla, Inc.
    −$793.5KReducedHistory
  4. iShares Tr46436E841
    −$519.5KReduced
  5. Invesco Exchange Traded FD T46137V431
    −$498.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E841
    −0.25 pp2.1% → 1.8%
  2. GOOGLAlphabet Inc.
    −0.21 pp1.1% → 0.9%History
  3. SMCISuper Micro Computer, Inc.
    −0.20 pp0.2% → 0.0%History
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −0.14 pp0.8% → 0.7%
  5. Invesco Exchange Traded FD T46137V431
    −0.13 pp0.5% → 0.4%

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$589.5M
+$58.7M (+11.1%) vs. prior quarter
Positions
1,375
+25 vs. prior quarter
Top 10 concentration
29.4%
Top 10 as share of value
Turnover
2.5%
Q3 2024, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $589.5M (Q3 2024)

Q1 2021: $345.4MQ2 2021: $379.0MQ3 2021: $376.7MQ4 2021: $415.8MQ1 2022: $432.1MQ2 2022: $398.3MQ3 2022: $387.2MQ4 2022: $413.8MQ1 2023: $412.3MQ2 2023: $417.2MQ3 2023: $450.0MQ4 2023: $500.7MQ1 2024: $517.6MQ2 2024: $530.8MQ3 2024: $589.5M
Q1 2021Q3 2024
13F filings of FinTrust Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 11, 20241,375$589.5MiShares Core S&P 500 ETFiShares TrAAPLvs. Q2 2024SEC
Q2 2024Jul 24, 20241,350$530.8MiShares Core S&P 500 ETFiShares TrAAPLvs. Q1 2024SEC
Q1 2024May 2, 20241,250$517.6MiShares Core S&P 500 ETFiShares TriShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 13, 20241,226$500.7MiShares Core S&P 500 ETFiShares TrAAPLvs. Q3 2023SEC
Q3 2023Oct 24, 20231,220$450.0MiShares Core S&P 500 ETFiShares TrAAPLvs. Q2 2023SEC
Q2 2023Jul 25, 20231,185$417.2MiShares Core S&P 500 ETFAAPLiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023Apr 18, 20231,180$412.3MiShares Core S&P 500 ETFAAPLiShares Core MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 14, 20231,182$413.8MiShares Core S&P 500 ETFAAPLiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Oct 20, 20221,251$387.2MiShares Core S&P 500 ETFAAPLiShares Core MSCI Eafe ETFvs. Q2 2022SEC
Q2 2022Jul 26, 20221,227$398.3MiShares Core S&P 500 ETFAAPLiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 3, 20221,249$432.1MiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 20221,206$415.8MiShares Core S&P 500 ETFAAPLInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Nov 16, 20211,153$376.7MiShares Core S&P 500 ETFiShares TrInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Aug 16, 20211,159$379.0MiShares Core S&P 500 ETFiShares TrInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021May 17, 20211,137$345.4MiShares TrInvesco Exchange Traded FD TiShares Core S&P 500 ETF–SEC