Filed: 5/2/2024ACC: 0001104659-24-056078
📋 What this filing means
FINTRUST CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1285 equity positions with a total reported market value of $518.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1285
Positions
$518.53M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$170.16M32.8%
CORE S&P500 ETF$31.43M6.1%
CR 5 10 YR ETF$22.25M4.3%
CORE MSCI EAFE$15.29M2.9%
CORE S&P SCP ETF$12.60M2.4%
IBONDS 27 TRM TS$12.25M2.4%
IBONDS 25 TRM TS$12.07M2.3%
Portfolio Concentration
Top 3$68.98M13.3%
4–10$85.58M16.5%
11–25$94.87M18.3%
Rest$269.10M51.9%
Top 3 weight
13.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
7.51M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1285
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings1285
Rows:
ISHARES TR
DFNDShares59.79K
TypeSH
Market value$31.43M
6.06%
Sole
55.55K
Shared
0.00
None
4.24K
ISHARES TR
DFNDShares518.71K
TypeSH
Market value$22.25M
4.29%
Sole
486.98K
Shared
0.00
None
31.74K
ISHARES TR
DFNDShares206.06K
TypeSH
Market value$15.29M
2.95%
Sole
195.69K
Shared
0.00
None
10.36K
APPLE INC
DFNDShares86.25K
TypeSH
Market value$14.79M
2.85%
Sole
68.24K
Shared
0.00
None
18.01K
ISHARES TR
DFNDShares114.04K
TypeSH
Market value$12.60M
2.43%
Sole
107.51K
Shared
0.00
None
6.53K
ISHARES TR
DFNDShares552.63K
TypeSH
Market value$12.25M
2.36%
Sole
523.65K
Shared
0.00
None
28.98K
ISHARES TR
DFNDShares519.53K
TypeSH
Market value$12.07M
2.33%
Sole
489.89K
Shared
0.00
None
29.64K
CAPITAL GRP FIXED INCM ETF T
DFNDShares525.18K
TypeSH
Market value$11.80M
2.27%
Sole
461.45K
Shared
0.00
None
63.72K
SPDR SER TR
DFNDShares150.88K
TypeSH
Market value$11.47M
2.21%
Sole
143.01K
Shared
0.00
None
7.87K
PIMCO ETF TR
DFNDShares115.46K
TypeSH
Market value$10.61M
2.05%
Sole
102.75K
Shared
0.00
None
12.71K
MICROSOFT CORP
DFNDShares25.07K
TypeSH
Market value$10.55M
2.03%
Sole
17.24K
Shared
0.00
None
7.82K
ISHARES TR
DFNDShares31.16K
TypeSH
Market value$8.98M
1.73%
Sole
27.54K
Shared
0.00
None
3.62K
ISHARES U S ETF TR
DFNDShares173.02K
TypeSH
Market value$8.73M
1.68%
Sole
138.24K
Shared
0.00
None
34.78K
ISHARES INC
DFNDShares160.61K
TypeSH
Market value$8.29M
1.60%
Sole
150.86K
Shared
0.00
None
9.75K
ISHARES TR
DFNDShares260.55K
TypeSH
Market value$6.53M
1.26%
Sole
234.82K
Shared
0.00
None
25.73K
ISHARES TR
DFNDShares227.60K
TypeSH
Market value$5.65M
1.09%
Sole
213.97K
Shared
0.00
None
13.63K
INVESCO EXCHANGE TRADED FD T
DFNDShares63.34K
TypeSH
Market value$5.60M
1.08%
Sole
58.96K
Shared
0.00
None
4.38K
ISHARES TR
DFNDShares228.28K
TypeSH
Market value$5.44M
1.05%
Sole
214.98K
Shared
0.00
None
13.30K
AMPLIFY ETF TR
DFNDShares148.90K
TypeSH
Market value$5.43M
1.05%
Sole
117.74K
Shared
0.00
None
31.16K
AFLAC INC
DFNDShares61.14K
TypeSH
Market value$5.25M
1.01%
Sole
58.91K
Shared
0.00
None
2.23K
Amazon.com Inc
DFNDShares29.08K
TypeSH
Market value$5.25M
1.01%
Sole
23.03K
Shared
0.00
None
6.05K
ALPHABET INC
DFNDShares32.97K
TypeSH
Market value$4.98M
0.96%
Sole
23.29K
Shared
0.00
None
9.68K
META PLATFORMS INC
DFNDShares9.90K
TypeSH
Market value$4.81M
0.93%
Sole
7.32K
Shared
0.00
None
2.58K
ISHARES TR
DFNDShares40.91K
TypeSH
Market value$4.72M
0.91%
Sole
1.36K
Shared
0.00
None
39.55K
INVESCO EXCHANGE TRADED FD T
DFNDShares127.59K
TypeSH
Market value$4.69M
0.90%
Sole
122.65K
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 59.79K | SH | $31.43M 6.06% | 55.55K | 0.00 | 4.24K |
ISHARES TRDFND | CR 5 10 YR ETF | 518.71K | SH | $22.25M 4.29% | 486.98K | 0.00 | 31.74K |
ISHARES TRDFND | CORE MSCI EAFE | 206.06K | SH | $15.29M 2.95% | 195.69K | 0.00 | 10.36K |
APPLE INCDFND | COM | 86.25K | SH | $14.79M 2.85% | 68.24K | 0.00 | 18.01K |
ISHARES TRDFND | CORE S&P SCP ETF | 114.04K | SH | $12.60M 2.43% | 107.51K | 0.00 | 6.53K |
ISHARES TRDFND | IBONDS 27 TRM TS | 552.63K | SH | $12.25M 2.36% | 523.65K | 0.00 | 28.98K |
ISHARES TRDFND | IBONDS 25 TRM TS | 519.53K | SH | $12.07M 2.33% | 489.89K | 0.00 | 29.64K |
CAPITAL GRP FIXED INCM ETF TDFND | CORE PLUS INCM | 525.18K | SH | $11.80M 2.27% | 461.45K | 0.00 | 63.72K |
SPDR SER TRDFND | S&P 400 MDCP VAL | 150.88K | SH | $11.47M 2.21% | 143.01K | 0.00 | 7.87K |
PIMCO ETF TRDFND | ACTIVE BD ETF | 115.46K | SH | $10.61M 2.05% | 102.75K | 0.00 | 12.71K |
MICROSOFT CORPDFND | COM | 25.07K | SH | $10.55M 2.03% | 17.24K | 0.00 | 7.82K |
ISHARES TRDFND | RUS 1000 ETF | 31.16K | SH | $8.98M 1.73% | 27.54K | 0.00 | 3.62K |
ISHARES U S ETF TRDFND | BLACKROCK SH DUR | 173.02K | SH | $8.73M 1.68% | 138.24K | 0.00 | 34.78K |
ISHARES INCDFND | CORE MSCI EMKT | 160.61K | SH | $8.29M 1.60% | 150.86K | 0.00 | 9.75K |
ISHARES TRDFND | IBONDS DEC24 ETF | 260.55K | SH | $6.53M 1.26% | 234.82K | 0.00 | 25.73K |
ISHARES TRDFND | IBONDS DEC25 ETF | 227.60K | SH | $5.65M 1.09% | 213.97K | 0.00 | 13.63K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 PUR VAL | 63.34K | SH | $5.60M 1.08% | 58.96K | 0.00 | 4.38K |
ISHARES TRDFND | IBONDS DEC2026 | 228.28K | SH | $5.44M 1.05% | 214.98K | 0.00 | 13.30K |
AMPLIFY ETF TRDFND | AMPLIFY AI POWER | 148.90K | SH | $5.43M 1.05% | 117.74K | 0.00 | 31.16K |
AFLAC INCDFND | COM | 61.14K | SH | $5.25M 1.01% | 58.91K | 0.00 | 2.23K |
Amazon.com IncDFND | COM | 29.08K | SH | $5.25M 1.01% | 23.03K | 0.00 | 6.05K |
ALPHABET INCDFND | CAP STK CL A | 32.97K | SH | $4.98M 0.96% | 23.29K | 0.00 | 9.68K |
META PLATFORMS INCDFND | CL A | 9.90K | SH | $4.81M 0.93% | 7.32K | 0.00 | 2.58K |
ISHARES TRDFND | CORE S&P TTL STK | 40.91K | SH | $4.72M 0.91% | 1.36K | 0.00 | 39.55K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 PUR GWT | 127.59K | SH | $4.69M 0.90% | 122.65K | 0.00 | 4.93K |
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