FinTrust Capital Advisors, LLC
Follow13F filer, CIK 1622001, Greenville, SC
FinTrust Capital Advisors, LLC reported $450,498,621 across 1,234 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-24. Its ten largest share positions make up 32.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-111012
- Period
- 2023-09-30
- Reported value
- $450M
- Holdings
- 1,234
- Top 10 weight
- 32.05%
- New
- 208
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IMTBadded | +257,162 | $10.6M |
| BONDnew | +73,387 | $6.45M |
| CGCPadded | +271,518 | $5.84M |
| JPSTnew | +89,528 | $4.49M |
| IWBadded | +16,250 | $3.82M |
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 |
|---|---|---|
| ISTBreduced | -97,877 | -$4.54M |
| TIPreduced | -34,327 | -$3.56M |
| FPEreduced | -181,743 | -$2.9M |
| FTSLexited | -60,820 | -$2.71M |
| JMSTreduced | -47,733 | -$2.41M |
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 1,219 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 |
|---|---|---|---|---|
| iShares MSCI JapaniShares MSCI Japan COM | call | 100 | $99K | 0 |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM | put | 45 | $71.6K | new |
| Expedia Group IncExpedia Group Inc COM | call | 30 | $52.8K | 0 |
| Alphabet IncAlphabet Inc COM | call | 30 | $48K | new |
| Boeing CoBoeing Co COM | call | 30 | $47.9K | 0 |
| NVIDIA CorporationNVIDIA Corporation COM | call | 12 | $47.7K | new |
| Moderna IncModerna Inc COM | put | 40 | $28.2K | new |
| Charles Schwab CorpCharles Schwab Corp COM | call | 50 | $22.5K | new |
| iShares MSCI Emerging Marke…iShares MSCI Emerging Markets COM | call | 100 | $11.3K | new |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM | put | 40 | $11.2K | 0 |
| iShares Russell 2000 ETFiShares Russell 2000 ETF COM | call | 50 | $5K | new |
| Moderna IncModerna Inc COM | put | 20 | $4.3K | new |
| SPDR Gold SharesSPDR Gold Shares COM | call | 30 | $3.87K | 0 |
| Moderna IncModerna Inc COM | put | 30 | $1.32K | 0 |
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 | $473K | 0 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTSLFIRST TR EXCHANGE-TRADED FD | 60,820 | $2.71M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 40,000 | $428K | shares |
| DACDANAOS CORPORATION | 6,000 | $401K | shares |
| SPLUNK INCSPLUNK INC | 3,000 | $318K | shares |
| KEXKIRBY CORP | 3,000 | $231K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1,343 | $227K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 5,000 | $222K | shares |
| CCJCAMECO CORP | 7,000 | $219K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 10,000 | $144K | shares |
| ENPHENPHASE ENERGY INC | 533 | $141K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 6,988 | $129K | shares |
| HUNHUNTSMAN CORP | 4,527 | $122K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 2,020 | $106K | shares |
| EUSBISHARES TR | 2,159 | $91.1K | shares |
| WDWALKER & DUNLOP INC | 925 | $72.6K | shares |
| LECOLINCOLN ELEC HLDGS INC | 455 | $65.7K | shares |
| CHDNCHURCHILL DOWNS INC | 300 | $63.4K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 186 | $60.7K | shares |
| TBCHTURTLE BEACH CORP | 5,000 | $58.2K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 683 | $52.3K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 815 | $46.4K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 753 | $45.7K | shares |
| GILGILDAN ACTIVEWEAR INC | 1,615 | $44.3K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 1,670 | $43.9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 600 | $43.4K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 2,500 | $42.1K | shares |
| SUSCISHARES TR | 1,740 | $38.8K | shares |
| PLUGPLUG PWR INC | 3,000 | $37.1K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 2,028 | $36.5K | shares |
| LPXLOUISIANA PAC CORP | 606 | $35.9K | shares |
| STTSTATE STR CORP | 455 | $35.3K | shares |
| iShares MSCI Emerging Marke…iShares MSCI Emerging Markets | 100 | $34.8K | call |
| IPINTERNATIONAL PAPER CO | 1,000 | $34.6K | shares |
| GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP | 3,390 | $34.1K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 900 | $32.9K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 115 | $32.6K | shares |
| EVREVERCORE INC | 285 | $31.1K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 125 | $29.4K | shares |
| FANGDIAMONDBACK ENERGY INC | 213 | $29.1K | shares |
| CSIQCANADIAN SOLAR INC | 939 | $29K | shares |
| SANMSANMINA CORP | 455 | $26.1K | shares |
| MMACYS INC | 1,240 | $25.6K | shares |
| MXLMAXLINEAR INC | 743 | $25.2K | shares |
| ONON SEMICONDUCTOR CORP | 400 | $24.9K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 904 | $24.4K | shares |
| CDWCDW CORP | 128 | $22.9K | shares |
| PGREPARAMOUNT GROUP INC | 3,463 | $20.6K | shares |
| JBLJABIL INC | 300 | $20.5K | shares |
| OXYOCCIDENTAL PETE CORP | 300 | $18.9K | shares |
| MEDMEDIFAST INC | 155 | $17.9K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 1,645 | $17.2K | shares |
| ALKALASKA AIR GROUP INC | 369 | $15.9K | shares |
| IYEISHARES TR | 341 | $15.9K | shares |
| SPFFGLOBAL X FDS | 1,665 | $15.7K | shares |
| SSENTINELONE INC | 1,062 | $15.5K | shares |
| MITKMITEK SYS INC | 1,594 | $15.4K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 200 | $15.2K | shares |
| DBXDROPBOX INC | 500 | $11.2K | shares |
| JLLJONES LANG LASALLE INC | 62 | $9.88K | shares |
| IJSISHARES TR | 108 | $9.86K | shares |
| Invesco QQQ TrustInvesco QQQ Trust | 30 | $9.69K | put |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 118 | $8.8K | shares |
| FNFFIDELITY NATL FINL INC | 227 | $8.54K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 300 | $8.42K | shares |
| RGENREPLIGEN CORP | 44 | $7.45K | shares |
| MSCIMSCI INC | 16 | $7.44K | shares |
| SOXXISHARES TR | 21 | $7.31K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 56 | $7.26K | shares |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust | 30 | $7.11K | put |
| BTOHANCOCK JOHN FINL OPPTYS | 213 | $7.1K | shares |
| SHOPSHOPIFY INC | 190 | $6.59K | shares |
| RBCRBC BEARINGS INC | 31 | $6.49K | shares |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 5,517 | $6.29K | shares |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust | 40 | $5.96K | put |
| PDC ENERGY INCPDC ENERGY INC | 87 | $5.52K | shares |
| JNKSPDR SERIES TRUST | 60 | $5.4K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 258 | $5.23K | shares |
| NTRANATERA INC | 123 | $4.94K | shares |
| MTUMISHARES TR | 31 | $4.52K | shares |
| MNKDMANNKIND CORP | 855 | $4.51K | shares |
| CPNGCOUPANG INC | 305 | $4.49K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 114 | $4.15K | shares |
| ICLNISHARES TR | 204 | $4.05K | shares |
| CALACALITHERA BIOSCIENCES INC COM | 1,201 | $3.92K | shares |
| XLCSELECT SECTOR SPDR TR | 81 | $3.89K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 200 | $3.88K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 207 | $3.88K | shares |
| QDELQUIDELORTHO CORP | 45 | $3.86K | shares |
| HQYHEALTHEQUITY INC | 61 | $3.76K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 60 | $3.75K | shares |
| UWMPROSHARES TR | 120 | $3.74K | shares |
| PROPROS Holdings Inc | 154 | $3.74K | shares |
| BILLBILL HOLDINGS INC | 32 | $3.49K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 38 | $3.01K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 405 | $3K | shares |
| SBNYSIGNATURE BANK | 26 | $3K | shares |
| BRKRBRUKER CORP | 42 | $2.87K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 127 | $2.85K | shares |
| VEEVVEEVA SYS INC | 17 | $2.74K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 17 | $2.64K | shares |
| EVHEVOLENT HEALTH INC | 93 | $2.61K | shares |
| WINGWINGSTOP INC | 18 | $2.48K | shares |
| SRVRPACER FDS TR | 83 | $2.41K | shares |
| SPTSPROUT SOCIAL INC | 41 | $2.31K | shares |
| AXONICS INCAXONICS INC | 36 | $2.25K | shares |
| SSTKSHUTTERSTOCK INC | 42 | $2.21K | shares |
| ALKSALKERMES PLC | 80 | $2.09K | shares |
| CWSTCASELLA WASTE SYS INC | 26 | $2.06K | shares |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 2,000 | $2.06K | shares |
| UMBFUMB FINL CORP | 24 | $2K | shares |
| QTWOQ2 HLDGS INC | 74 | $1.99K | shares |
| HRIHERC HLDGS INC | 15 | $1.97K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 75 | $1.97K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 50 | $1.96K | shares |
| MGRCMCGRATH RENTCORP | 19 | $1.88K | shares |
| MRCYMERCURY SYS INC | 41 | $1.83K | shares |
| AHCOADAPTHEALTH CORP | 95 | $1.83K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 40 | $1.82K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 61 | $1.8K | shares |
| FRPTFRESHPET INC | 34 | $1.79K | shares |
| APPFAPPFOLIO INC | 17 | $1.79K | shares |
| CYRXCRYOPORT INC | 103 | $1.79K | shares |
| SSYSSTRATASYS LTD | 149 | $1.77K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 84 | $1.53K | shares |
| TBITRUEBLUE INC | 76 | $1.49K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 37 | $1.46K | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 13 | $1.43K | shares |
| HESKA CORPHESKA CORP | 23 | $1.43K | shares |
| TENBTENABLE HLDGS INC | 37 | $1.41K | shares |
| CAKECHEESECAKE FACTORY INC | 44 | $1.4K | shares |
| AGYSAGILYSYS INC | 17 | $1.35K | shares |
| VACASA INCVACASA INC | 1,000 | $1.26K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 10 | $1.23K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 69 | $1.23K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 188 | $1.21K | shares |
| MODEL N INCMODEL N INC | 29 | $1.18K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 30 | $1.17K | shares |
| XMTRXOMETRY INC | 34 | $1.1K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 57 | $1.06K | shares |
| BPOPPOPULAR INC | 16 | $1.06K | shares |
| SHAKSHAKE SHACK INC | 25 | $1.04K | shares |
| GIIIG III APPAREL GROUP LTD | 75 | $1.03K | shares |
| VCELVERICEL CORP | 38 | $1K | shares |
| PDMPIEDMONT REALTY TRUST INC | 102 | $936 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 123 | $909 | shares |
| Moderna IncModerna Inc | 50 | $900 | put |
| AXONAXON ENTERPRISE INC | 5 | $830 | shares |
| NVRIENVIRI CORP | 131 | $824 | shares |
| SCZISHARES TR | 13 | $735 | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 25 | $717 | shares |
| TOSTTOAST INC | 38 | $686 | shares |
| HIMXHIMAX TECHNOLOGIES INC | 105 | $653 | shares |
| MASS908 DEVICES INC | 83 | $633 | shares |
| 2U INC2U INC | 100 | $627 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 15 | $590 | shares |
| KRUSKURA SUSHI USA INC | 11 | $525 | shares |
| RCUSARCUS BIOSCIENCES INC | 23 | $476 | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 75 | $443 | shares |
| NIKOLA CORPNIKOLA CORP | 200 | $432 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 25 | $430 | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 7 | $419 | shares |
| ENERGOUS CORPENERGOUS CORP | 500 | $418 | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 13 | $403 | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 17 | $360 | shares |
| Apple IncApple Inc | 30 | $360 | put |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust | 30 | $360 | put |
| OPENOPENDOOR TECHNOLOGIES INC | 245 | $285 | shares |
| ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM… | 156 | $255 | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 3 | $161 | shares |
| NOVAN INC COM NEWNOVAN INC COM NEW | 70 | $103 | shares |
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC | 100 | $90 | shares |
| IDEANOMICS INCIDEANOMICS INC | 500 | $82 | shares |
How Q3 2023 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 0001104659-23-111012 | base | 2023-10-24 | acceptance time not in the bulk data set |