Filed: 10/24/2023ACC: 0001104659-23-111012
📋 What this filing means
FINTRUST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1244 equity positions with a total reported market value of $450.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1244
Positions
$450.50M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$152.11M33.8%
CORE S&P500 ETF$26.46M5.9%
CR 5 10 YR ETF$21.70M4.8%
CORE MSCI EAFE$13.64M3.0%
IBONDS 27 TRM TS$12.04M2.7%
IBONDS 25 TRM TS$12.00M2.7%
CORE S&P SCP ETF$10.35M2.3%
Portfolio Concentration
Top 3$66.71M14.8%
4–10$77.53M17.2%
11–25$78.73M17.5%
Rest$227.53M50.5%
Top 3 weight
14.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
7.48M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
925.74K
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole1244
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings1244
Rows:
ISHARES TR
SOLEShares61.62K
TypeSH
Market value$26.46M
5.87%
Sole
57.09K
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares527.04K
TypeSH
Market value$21.70M
4.82%
Sole
507.59K
Shared
0.00
None
19.44K
APPLE INC
SOLEShares108.32K
TypeSH
Market value$18.54M
4.12%
Sole
103.05K
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares211.95K
TypeSH
Market value$13.64M
3.03%
Sole
205.76K
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares551.22K
TypeSH
Market value$12.04M
2.67%
Sole
529.10K
Shared
0.00
None
22.12K
ISHARES TR
SOLEShares519.92K
TypeSH
Market value$12.00M
2.66%
Sole
496.29K
Shared
0.00
None
23.64K
MICROSOFT CORP
SOLEShares36.99K
TypeSH
Market value$11.68M
2.59%
Sole
31.94K
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares109.72K
TypeSH
Market value$10.35M
2.30%
Sole
105.69K
Shared
0.00
None
4.02K
SPDR SER TR
SOLEShares152.72K
TypeSH
Market value$9.91M
2.20%
Sole
147.26K
Shared
0.00
None
5.46K
CAPITAL GRP FIXED INCM ETF T
SOLEShares368.02K
TypeSH
Market value$7.91M
1.76%
Sole
365.05K
Shared
0.00
None
2.97K
ISHARES INC
SOLEShares155.72K
TypeSH
Market value$7.41M
1.65%
Sole
147.43K
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares271.40K
TypeSH
Market value$6.71M
1.49%
Sole
242.24K
Shared
0.00
None
29.16K
PIMCO ETF TR
SOLEShares73.39K
TypeSH
Market value$6.45M
1.43%
Sole
72.66K
Shared
0.00
None
724.00
ISHARES TR
SOLEShares238.13K
TypeSH
Market value$5.80M
1.29%
Sole
228.18K
Shared
0.00
None
9.95K
ISHARES U S ETF TR
SOLEShares115.91K
TypeSH
Market value$5.78M
1.28%
Sole
107.94K
Shared
0.00
None
7.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.64K
TypeSH
Market value$5.64M
1.25%
Sole
74.80K
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares235.79K
TypeSH
Market value$5.50M
1.22%
Sole
226.46K
Shared
0.00
None
9.33K
ISHARES TR
SOLEShares51.72K
TypeSH
Market value$5.28M
1.17%
Sole
34.36K
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$4.83M
1.07%
Sole
19.39K
Shared
0.00
None
1.19K
META PLATFORMS INC
SOLEShares15.68K
TypeSH
Market value$4.71M
1.04%
Sole
13.01K
Shared
0.00
None
2.67K
ALPHABET INC
SOLEShares35.47K
TypeSH
Market value$4.64M
1.03%
Sole
25.61K
Shared
0.00
None
9.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.38K
TypeSH
Market value$4.56M
1.01%
Sole
149.60K
Shared
0.00
None
1.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.53K
TypeSH
Market value$4.49M
1.00%
Sole
36.94K
Shared
0.00
None
52.59K
ISHARES TR
SOLEShares39.46K
TypeSH
Market value$3.72M
0.82%
Sole
1.21K
Shared
0.00
None
38.25K
BRISTOL-MYERS SQUIBB CO
SOLEShares55.12K
TypeSH
Market value$3.20M
0.71%
Sole
46.93K
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.62K | SH | $26.46M 5.87% | 57.09K | 0.00 | 4.54K |
ISHARES TRSOLE | CR 5 10 YR ETF | 527.04K | SH | $21.70M 4.82% | 507.59K | 0.00 | 19.44K |
APPLE INCSOLE | COM | 108.32K | SH | $18.54M 4.12% | 103.05K | 0.00 | 5.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 211.95K | SH | $13.64M 3.03% | 205.76K | 0.00 | 6.18K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 551.22K | SH | $12.04M 2.67% | 529.10K | 0.00 | 22.12K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 519.92K | SH | $12.00M 2.66% | 496.29K | 0.00 | 23.64K |
MICROSOFT CORPSOLE | COM | 36.99K | SH | $11.68M 2.59% | 31.94K | 0.00 | 5.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.72K | SH | $10.35M 2.30% | 105.69K | 0.00 | 4.02K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 152.72K | SH | $9.91M 2.20% | 147.26K | 0.00 | 5.46K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 368.02K | SH | $7.91M 1.76% | 365.05K | 0.00 | 2.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 155.72K | SH | $7.41M 1.65% | 147.43K | 0.00 | 8.29K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 271.40K | SH | $6.71M 1.49% | 242.24K | 0.00 | 29.16K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 73.39K | SH | $6.45M 1.43% | 72.66K | 0.00 | 724.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 238.13K | SH | $5.80M 1.29% | 228.18K | 0.00 | 9.95K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 115.91K | SH | $5.78M 1.28% | 107.94K | 0.00 | 7.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 76.64K | SH | $5.64M 1.25% | 74.80K | 0.00 | 1.85K |
ISHARES TRSOLE | IBONDS DEC2026 | 235.79K | SH | $5.50M 1.22% | 226.46K | 0.00 | 9.33K |
ISHARES TRSOLE | IBOXX INV CP ETF | 51.72K | SH | $5.28M 1.17% | 34.36K | 0.00 | 17.36K |
ISHARES TRSOLE | RUS 1000 ETF | 20.58K | SH | $4.83M 1.07% | 19.39K | 0.00 | 1.19K |
META PLATFORMS INCSOLE | CL A | 15.68K | SH | $4.71M 1.04% | 13.01K | 0.00 | 2.67K |
ALPHABET INCSOLE | CAP STK CL A | 35.47K | SH | $4.64M 1.03% | 25.61K | 0.00 | 9.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 151.38K | SH | $4.56M 1.01% | 149.60K | 0.00 | 1.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 89.53K | SH | $4.49M 1.00% | 36.94K | 0.00 | 52.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.46K | SH | $3.72M 0.82% | 1.21K | 0.00 | 38.25K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 55.12K | SH | $3.20M 0.71% | 46.93K | 0.00 | 8.18K |
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