FinTrust Capital Advisors, LLC
Follow13F filer, CIK 1622001, Greenville, SC
FinTrust Capital Advisors, LLC reported $413,912,231 across 1,185 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 28.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-021512
- Period
- 2022-12-31
- Reported value
- $414M
- Holdings
- 1,185
- Top 10 weight
- 28.06%
- New
- 67
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IMTBnew | +269,874 | $11.5M |
| IBTHnew | +450,022 | $10M |
| ISHARES TRnew | +410,135 | $9.55M |
| JMSTadded | +39,577 | $2M |
| IWMadded | +11,284 | $1.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MBBreduced | -41,900 | -$3.89M |
| PGFreduced | -113,535 | -$1.63M |
| RVNUexited | -54,291 | -$1.27M |
| PGXreduced | -112,228 | -$1.25M |
| MPreduced | -43,573 | -$1.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,181 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM | put | 150 | $54.6K | new |
| SPDR Gold SharesSPDR Gold Shares COM | call | 50 | $51.1K | 0 |
| Starbucks CorpStarbucks Corp COM | put | 30 | $330 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UCBI 6 7/8 PfdUCBI 6 7/8 Pfd PFD | principal | 21,000 | $534K | 0 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RVNUDBX ETF TR | 54,291 | $1.27M | shares |
| ISHARES TRISHARES TR | 37,924 | $970K | shares |
| ISHARESISHARES | 37,186 | $931K | shares |
| iShares MSCI Emerging Marke…iShares MSCI Emerging Markets ETF | 100 | $800K | call |
| INVESCOINVESCO | 36,146 | $767K | shares |
| IBMPISHARES TR | 22,787 | $559K | shares |
| Canadian Solar IncCanadian Solar Inc | 12,000 | $447K | shares |
| VTEBVANGUARD MUN BD FDS | 8,330 | $404K | shares |
| POSTPOST HLDGS INC | 4,000 | $327K | shares |
| HYDVANECK ETF TRUST | 6,271 | $313K | shares |
| INVESCOINVESCO | 12,300 | $271K | shares |
| ATIATI INC | 10,000 | $266K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 9,890 | $246K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 15,000 | $229K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 8,000 | $226K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 10,415 | $223K | shares |
| TBBKBANCORP INC DEL | 10,068 | $221K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 4,000 | $221K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 7,000 | $196K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,500 | $173K | shares |
| BANCBANC OF CALIFORNIA INC | 10,344 | $165K | shares |
| TCBKTRICO BANCSHARES | 2,790 | $143K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 15,000 | $137K | shares |
| USPHU S PHYSICAL THERAPY | 1,690 | $136K | shares |
| FULFULLER H B CO | 1,950 | $131K | shares |
| ATRION CORPORATIONATRION CORPORATION | 210 | $129K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 3,250 | $128K | shares |
| THGHANOVER INS GROUP INC | 870 | $124K | shares |
| HCKTHACKETT GROUP INC | 6,080 | $124K | shares |
| ESEESCO TECHNOLOGIES INC | 1,520 | $119K | shares |
| MSMMSC INDL DIRECT INC | 1,490 | $117K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 7,225 | $115K | shares |
| VLYVALLEY NATL BANCORP | 9,400 | $111K | shares |
| LFUSLITTELFUSE INC | 530 | $110K | shares |
| SLPSIMULATIONS PLUS INC | 2,270 | $110K | shares |
| FELEFRANKLIN ELEC INC | 1,230 | $109K | shares |
| CNMDCONMED CORP | 1,320 | $106K | shares |
| URTHISHARES INC | 999 | $104K | shares |
| VMIVALMONT INDS INC | 350 | $103K | shares |
| AZZAZZ INC | 2,670 | $101K | shares |
| MGPIMGP INGREDIENTS INC NEW | 920 | $94K | shares |
| POWIPOWER INTEGRATIONS INC | 1,450 | $93K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 10,000 | $91K | shares |
| CASSCASS INFORMATION SYS INC | 2,245 | $88K | shares |
| ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP | 7,790 | $87K | shares |
| CASYCASEYS GEN STORES INC | 400 | $85K | shares |
| AUDCAUDIOCODES LTD | 4,410 | $85K | shares |
| IRTINDEPENDENCE RLTY TR INC | 5,260 | $84K | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,561 | $83K | shares |
| HLIHOULIHAN LOKEY INC | 1,020 | $83K | shares |
| WSFSWSFS FINL CORP | 1,665 | $83K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1,810 | $82K | shares |
| FHBFIRST HAWAIIAN INC | 3,070 | $82K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 4,210 | $80K | shares |
| WBSWEBSTER FINL CORP | 1,545 | $77K | shares |
| TTECTTEC HLDGS INC | 1,760 | $77K | shares |
| SXISTANDEX INTL CORP | 860 | $75K | shares |
| PSMTPRICESMART INC | 1,210 | $74K | shares |
| PRGOPERRIGO CO PLC | 1,860 | $74K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 950 | $70K | shares |
| BANFBANCFIRST CORP | 720 | $68K | shares |
| CRICARTERS INC | 920 | $68K | shares |
| SYBTSTOCK YDS BANCORP INC | 940 | $68K | shares |
| FLOFLOWERS FOODS INC | 2,450 | $66K | shares |
| IPARINTERPARFUMS INC | 810 | $64K | shares |
| WWDWOODWARD INC | 720 | $64K | shares |
| MNROMONRO INC | 1,290 | $61K | shares |
| JJSFJ & J SNACK FOODS CORP | 430 | $60K | shares |
| LMATLEMAITRE VASCULAR INC | 1,225 | $60K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 4,300 | $58K | shares |
| WWWWOLVERINE WORLD WIDE INC | 3,507 | $57K | shares |
| AZTAAZENTA INC | 1,410 | $56K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 9,000 | $56K | shares |
| TNCTENNANT CO | 950 | $56K | shares |
| HNIHNI CORP | 1,820 | $53K | shares |
| AHRTAH RLTY TR INC | 4,700 | $52K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,850 | $51K | shares |
| GBCIGLACIER BANCORP INC NEW | 950 | $51K | shares |
| LSTRLANDSTAR SYS INC | 320 | $48K | shares |
| CCJCAMECO CORP | 2,000 | $47K | shares |
| HANESBRANDS INCHANESBRANDS INC | 5,960 | $47K | shares |
| JOUTJOHNSON OUTDOORS INC | 890 | $43K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 47 | $40K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 2,614 | $39K | shares |
| HNDLSTRATEGY SHS | 2,000 | $38K | shares |
| TENNECO INCTENNECO INC | 1,900 | $35K | shares |
| IGROISHARES TR | 539 | $28K | shares |
| RCKYROCKY BRANDS INC | 1,420 | $27K | shares |
| TPBTURNING PT BRANDS INC | 1,250 | $26K | shares |
| JOANN INCJOANN INC | 4,550 | $21K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 95 | $19K | shares |
| MKSIMKS INC. | 211 | $16K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 6,000 | $16K | shares |
| VICIVICI PPTYS INC | 400 | $12K | shares |
| MPWRMONOLITHIC PWR SYS INC | 38 | $12K | shares |
| BVSBIOVENTUS INC | 1,432 | $10K | shares |
| SAIASAIA INC | 42 | $9K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 200 | $8K | shares |
| AVAAVISTA CORP | 197 | $8K | shares |
| LHC GROUPLHC GROUP | 51 | $8K | shares |
| WDCWESTERN DIGITAL CORP | 223 | $7K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 28 | $7K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 450 | $6K | shares |
| WDAYWORKDAY INC | 37 | $6K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 100 | $6K | shares |
| CGCARLYLE GROUP INC | 200 | $5K | shares |
| FOXAFOX CORP | 158 | $5K | shares |
| CCSCENTURY COMMUNITIES INC | 122 | $5K | shares |
| GLOBAL X FDSGLOBAL X FDS | 675 | $4K | shares |
| GOGROCERY OUTLET HLDG CORP | 94 | $3K | shares |
| CARGCARGURUS INC | 180 | $3K | shares |
| MAINMAIN STR CAP CORP | 90 | $3K | shares |
| AMLPALPS ETF TR | 75 | $3K | shares |
| SCHZSCHWAB STRATEGIC TR | 68 | $3K | shares |
| SONOSONOS INC | 180 | $3K | shares |
| RNGRINGCENTRAL INC | 100 | $3K | shares |
| GLOBGLOBANT S A | 15 | $3K | shares |
| TWITTER INCTWITTER INC | 49 | $3K | shares |
| DLODLOCAL LTD | 143 | $3K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 71 | $3K | shares |
| NWSANEWS CORP NEW | 116 | $2K | shares |
| HYLBDBX ETF TR | 61 | $2K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 37 | $2K | shares |
| XLBSELECT SECTOR SPDR TR | 34 | $2K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 149 | $2K | shares |
| XLRESELECT SECTOR SPDR TR | 23 | $1K | shares |
| HRHEALTHCARE RLTY TR | 59 | $1K | shares |
| ROKUROKU INC | 25 | $1K | shares |
| PAVEGLOBAL X FDS | 47 | $1K | shares |
| CDNACAREDX INC | 57 | $1K | shares |
| CRONCRONOS GROUP INC | 200 | $1K | shares |
| FUTYFIDELITY COVINGTON TRUST | 12 | $1K | shares |
| ONLNPROSHARES TR | 18 | $1K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 58 | $1K | shares |
| GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP | 79 | $0 | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-23-021512 | base | 2023-02-14 | acceptance time not in the bulk data set |