FINTRUST CAPITAL ADVISORS, LLC

Filed: 10/20/2022ACC: 0001104659-22-110158

📋 What this filing means

FINTRUST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1263 equity positions with a total reported market value of $388.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1263

Positions

$388.0K

Total AUM (reported)

7.30M

Total Shares

Allocation by class

COM$154.6K39.8%

CORE S&P500 ETF$21.2K5.5%

CORE MSCI EAFE$11.2K2.9%

COM NEW$10.2K2.6%

CORE S&P SCP ETF$9.7K2.5%

S&P 400 MDCP VAL$8.4K2.2%

S&P500 PUR GWT$7.6K1.9%

Portfolio Concentration

Top 3$48.8K12.6%

4–10$53.2K13.7%

11–25$58.1K15.0%

Rest$228.0K58.8%

Top 3 weight

12.6%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

5.94M

% of voting shares81.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.36M

% of voting shares18.6%

Investment Discretion (by position count)

Sole1263

Shared0

Other0

Dominant voting typeSole · 81.4% of voting shares

Institutional Holdings1263

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.97K

TypeSH

Market value$21.2K

5.47%

Sole

50.85K

Shared

0.00

None

6.12K

APPLE INC

SOLE

COM

Shares113.68K

TypeSH

Market value$16.3K

4.21%

Sole

107.97K

Shared

0.00

None

5.71K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares206.39K

TypeSH

Market value$11.2K

2.89%

Sole

199.35K

Shared

0.00

None

7.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.46K

TypeSH

Market value$9.7K

2.50%

Sole

100.01K

Shared

0.00

None

4.44K

MICROSOFT CORP

SOLE

COM

Shares38.76K

TypeSH

Market value$9.2K

2.38%

Sole

32.25K

Shared

0.00

None

6.51K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares137.11K

TypeSH

Market value$8.4K

2.17%

Sole

131.16K

Shared

0.00

None

5.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares51.36K

TypeSH

Market value$7.6K

1.95%

Sole

49.92K

Shared

0.00

None

1.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares92.63K

TypeSH

Market value$6.9K

1.78%

Sole

89.51K

Shared

0.00

None

3.12K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares58.21K

TypeSH

Market value$5.9K

1.52%

Sole

38.48K

Shared

0.00

None

19.73K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares222.69K

TypeSH

Market value$5.4K

1.39%

Sole

197.28K

Shared

0.00

None

25.42K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares120.06K

TypeSH

Market value$5.2K

1.34%

Sole

115.67K

Shared

0.00

None

4.40K

ISHARES TR

SOLE

TIPS BD ETF

Shares46.49K

TypeSH

Market value$4.9K

1.27%

Sole

43.91K

Shared

0.00

None

2.57K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares192.08K

TypeSH

Market value$4.6K

1.19%

Sole

185.82K

Shared

0.00

None

6.26K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares64.04K

TypeSH

Market value$4.6K

1.18%

Sole

49.65K

Shared

0.00

None

14.39K

ISHARES TR

SOLE

IBONDS DEC2026

Shares193.95K

TypeSH

Market value$4.4K

1.15%

Sole

187.85K

Shared

0.00

None

6.10K

ISHARES TR

SOLE

MBS ETF

Shares48.58K

TypeSH

Market value$4.4K

1.13%

Sole

45.28K

Shared

0.00

None

3.30K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares93.89K

TypeSH

Market value$4.3K

1.11%

Sole

93.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares50.55K

TypeSH

Market value$4.1K

1.05%

Sole

38.37K

Shared

0.00

None

12.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares39.32K

TypeSH

Market value$4.0K

1.02%

Sole

25.86K

Shared

0.00

None

13.46K

AMAZON COM INC

SOLE

COM

Shares30.71K

TypeSH

Market value$3.6K

0.92%

Sole

24.41K

Shared

0.00

None

6.31K

SCHLUMBERGER LTD

SOLE

COM STK

Shares67.35K

TypeSH

Market value$2.9K

0.75%

Sole

42.98K

Shared

0.00

None

24.36K

INVESCO EXCHANGE TRADED FD T

SOLE

FINL PFD ETF

Shares195.90K

TypeSH

Market value$2.9K

0.74%

Sole

190.68K

Shared

0.00

None

5.22K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares168.55K

TypeSH

Market value$2.8K

0.72%

Sole

168.55K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares61.56K

TypeSH

Market value$2.8K

0.71%

Sole

61.56K

Shared

0.00

None

0.00

CHENIERE ENERGY INC

SOLE

COM NEW

Shares16.08K

TypeSH

Market value$2.7K

0.70%

Sole

10.07K

Shared

0.00

None

6.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	56.97K	SH	$21.2K 5.47%	50.85K	6.12K
APPLE INCSOLE	COM	113.68K	SH	$16.3K 4.21%	107.97K	5.71K
ISHARES TRSOLE	CORE MSCI EAFE	206.39K	SH	$11.2K 2.89%	199.35K	7.04K
ISHARES TRSOLE	CORE S&P SCP ETF	104.46K	SH	$9.7K 2.50%	100.01K	4.44K
MICROSOFT CORPSOLE	COM	38.76K	SH	$9.2K 2.38%	32.25K	6.51K
SPDR SER TRSOLE	S&P 400 MDCP VAL	137.11K	SH	$8.4K 2.17%	131.16K	5.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	51.36K	SH	$7.6K 1.95%	49.92K	1.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	92.63K	SH	$6.9K 1.78%	89.51K	3.12K
ISHARES TRSOLE	IBOXX INV CP ETF	58.21K	SH	$5.9K 1.52%	38.48K	19.73K
ISHARES TRSOLE	IBONDS DEC24 ETF	222.69K	SH	$5.4K 1.39%	197.28K	25.42K
ISHARES INCSOLE	CORE MSCI EMKT	120.06K	SH	$5.2K 1.34%	115.67K	4.40K
ISHARES TRSOLE	TIPS BD ETF	46.49K	SH	$4.9K 1.27%	43.91K	2.57K
ISHARES TRSOLE	IBONDS DEC25 ETF	192.08K	SH	$4.6K 1.19%	185.82K	6.26K
BRISTOL-MYERS SQUIBB COSOLE	COM	64.04K	SH	$4.6K 1.18%	49.65K	14.39K
ISHARES TRSOLE	IBONDS DEC2026	193.95K	SH	$4.4K 1.15%	187.85K	6.10K
ISHARES TRSOLE	MBS ETF	48.58K	SH	$4.4K 1.13%	45.28K	3.30K
ISHARES TRSOLE	CORE 1 5 YR USD	93.89K	SH	$4.3K 1.11%	93.89K	0.00
ISHARES TRSOLE	1 3 YR TREAS BD	50.55K	SH	$4.1K 1.05%	38.37K	12.18K
ALPHABET INCSOLE	CAP STK CL A	39.32K	SH	$4.0K 1.02%	25.86K	13.46K
AMAZON COM INCSOLE	COM	30.71K	SH	$3.6K 0.92%	24.41K	6.31K
SCHLUMBERGER LTDSOLE	COM STK	67.35K	SH	$2.9K 0.75%	42.98K	24.36K
INVESCO EXCHANGE TRADED FD TSOLE	FINL PFD ETF	195.90K	SH	$2.9K 0.74%	190.68K	5.22K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	168.55K	SH	$2.8K 0.72%	168.55K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	61.56K	SH	$2.8K 0.71%	61.56K	0.00
CHENIERE ENERGY INCSOLE	COM NEW	16.08K	SH	$2.7K 0.70%	10.07K	6.02K

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