FinTrust Capital Advisors, LLC
Follow13F filer, CIK 1622001, Greenville, SC
FinTrust Capital Advisors, LLC reported $501,797,756 across 1,254 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 32.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-017192
- Period
- 2023-12-31
- Reported value
- $502M
- Holdings
- 1,254
- Top 10 weight
- 32.32%
- New
- 149
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AI POWERED EQUITY ETFadded | +140,063 | $4.99M |
| AFLadded | +57,109 | $4.71M |
| BONDadded | +26,375 | $2.44M |
| CGCPadded | +90,740 | $2.06M |
| NEARadded | +35,980 | $1.82M |
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 |
|---|---|---|
| LQDreduced | -36,325 | -$4.02M |
| ISHARESexited | -77,745 | -$1.97M |
| BMYreduced | -26,924 | -$1.38M |
| SWKSreduced | -11,187 | -$1.26M |
| SPYreduced | -2,425 | -$1.15M |
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 1,225 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 |
|---|---|---|---|---|
| PayPal Holdings IncPayPal Holdings Inc COM | call | 70 | $103K | new |
| NVIDIA CorporationNVIDIA Corporation COM | call | 20 | $84K | new |
| Biogen IncBiogen Inc COM | call | 20 | $77.4K | new |
| NVIDIA CorporationNVIDIA Corporation COM | call | 20 | $72.1K | new |
| SPDR Gold SharesSPDR Gold Shares COM | call | 50 | $69K | new |
| Meta Platforms IncMeta Platforms Inc COM | call | 10 | $66.2K | new |
| Eli Lily and CoEli Lily and Co COM | call | 15 | $60K | new |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM | put | 30 | $55.8K | new |
| Charles Schwab CorpCharles Schwab Corp COM | call | 35 | $49.5K | -15 |
| SPDR Gold SharesSPDR Gold Shares COM | call | 30 | $48.7K | new |
| Meta Platforms IncMeta Platforms Inc COM | call | 15 | $48.3K | new |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM | put | 50 | $45.6K | new |
| Tesla IncTesla Inc COM | call | 10 | $39.6K | new |
| KKELLANOVA COM | call | 700 | $39.1K | new |
| Moderna IncModerna Inc COM | put | 30 | $35.7K | new |
| Boyd Gaming CorpBoyd Gaming Corp COM | call | 50 | $33.2K | new |
| Nike IncNike Inc COM | call | 30 | $31.8K | new |
| Wingstop IncWingstop Inc COM | put | 60 | $30.6K | new |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM | put | 30 | $30.4K | new |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust COM | put | 50 | $19.9K | new |
| Costco Wholesale CorpCostco Wholesale Corp COM | put | 20 | $17.9K | new |
| Invesco QQQ TrustInvesco QQQ Trust COM | put | 30 | $16.1K | new |
| Moderna IncModerna Inc COM | put | 50 | $13.8K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 4,900 | $8.97K | new |
| Invesco QQQ TrustInvesco QQQ Trust COM | put | 30 | $6.75K | new |
| Invesco QQQ TrustInvesco QQQ Trust COM | put | 45 | $4.23K | new |
| Caterpillar IncCaterpillar Inc COM | put | 30 | $450 | new |
| Moderna IncModerna Inc COM | put | 30 | $120 | 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 | $488K | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARESISHARES | 77,745 | $1.97M | shares |
| JDJD.COM INC | 17,500 | $510K | shares |
| INVESCOINVESCO | 22,141 | $470K | shares |
| ATENA10 NETWORKS INC | 25,000 | $376K | shares |
| EAELECTRONIC ARTS INC | 3,000 | $361K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 6,434 | $151K | shares |
| MARAMARA HOLDINGS INC | 13,000 | $110K | shares |
| iShares MSCI JapaniShares MSCI Japan | 100 | $99K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,028 | $98.3K | shares |
| DFSVDIMENSIONAL ETF TRUST | 3,647 | $92.4K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 116,690 | $91.3K | shares |
| IBDXISHARES TR | 3,630 | $85.2K | shares |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust | 45 | $71.6K | put |
| Expedia Group IncExpedia Group Inc | 30 | $52.8K | call |
| Alphabet IncAlphabet Inc | 30 | $48K | call |
| Boeing CoBoeing Co | 30 | $47.9K | call |
| NVIDIA CorporationNVIDIA Corporation | 12 | $47.7K | call |
| HOLXHOLOGIC INC | 593 | $41.2K | shares |
| CIONCION INVT CORP | 3,528 | $37.3K | shares |
| ISHARES TRISHARES TR | 1,419 | $35.2K | shares |
| SFSTIFEL FINL CORP | 494 | $30.4K | shares |
| GPREGREEN PLAINS INC | 1,000 | $30.1K | shares |
| Moderna IncModerna Inc | 40 | $28.2K | put |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 1,400 | $26.7K | shares |
| BNBROOKFIELD CORP | 793 | $24.8K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 1,207 | $22.4K | shares |
| VIRTVIRTU FINL INC | 1,267 | $21.9K | shares |
| WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F | 2,000 | $21.2K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,000 | $17.1K | shares |
| BUNGE LTDBUNGE LTD | 150 | $16.2K | shares |
| NFENEW FORTRESS ENERGY INC | 425 | $13.9K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 4,500 | $13K | shares |
| GMABGENMAB A/S | 364 | $12.8K | shares |
| EPPISHARES INC | 300 | $11.9K | shares |
| iShares MSCI Emerging Marke…iShares MSCI Emerging Markets | 100 | $11.3K | call |
| SPDR S&P 500 ETF TrustSPDR S&P 500 ETF Trust | 40 | $11.2K | put |
| NHINATIONAL HEALTH INVS INC | 200 | $10.3K | shares |
| BCDABRDN ETFS | 300 | $9.92K | shares |
| DDOGDATADOG INC | 85 | $7.74K | shares |
| SPGSIMON PPTY GROUP INC NEW | 70 | $7.56K | shares |
| SCHFSCHWAB STRATEGIC TR | 222 | $7.54K | shares |
| LPLALPL FINL HLDGS INC | 31 | $7.37K | shares |
| ONONON HLDG AG | 259 | $7.21K | shares |
| POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC | 1,000 | $6.67K | shares |
| XMCRXMFS CHARTER INCOME TR | 1,120 | $6.55K | shares |
| VRSNVERISIGN INC | 30 | $6.08K | shares |
| WCNWASTE CONNECTIONS INC | 45 | $6.04K | shares |
| VODVODAFONE GROUP PLC | 611 | $5.79K | shares |
| BBDCBARINGS BDC INC | 635 | $5.66K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 5 | $5.54K | shares |
| FNDFLOOR & DECOR HLDGS INC | 61 | $5.52K | shares |
| iShares Russell 2000 ETFiShares Russell 2000 ETF | 50 | $5K | call |
| GLOBAL X FDSGLOBAL X FDS | 225 | $4.75K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 63 | $4.63K | shares |
| BOOTBOOT BARN HLDGS INC | 53 | $4.3K | shares |
| Moderna IncModerna Inc | 20 | $4.3K | put |
| TUTELUS CORPORATION | 258 | $4.22K | shares |
| ONTOONTO INNOVATION INC | 33 | $4.21K | shares |
| SPDR Gold SharesSPDR Gold Shares | 30 | $3.87K | call |
| ETJEATON VANCE RISK-MANAGED DIV | 500 | $3.84K | shares |
| AIZASSURANT INC | 24 | $3.45K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 26 | $3.21K | shares |
| VMWARE, INC.VMWARE, INC. | 19 | $3.16K | shares |
| BMIBADGER METER INC | 21 | $3.02K | shares |
| GNRCGENERAC HLDGS INC | 27 | $2.94K | shares |
| ICFIICF INTL INC | 24 | $2.9K | shares |
| QLYSQUALYS INC | 19 | $2.9K | shares |
| EXTREXTREME NETWORKS INC | 116 | $2.81K | shares |
| VYXNCR VOYIX CORPORATION | 100 | $2.7K | shares |
| FCNFTI CONSULTING INC | 15 | $2.68K | shares |
| BCPCBALCHEM CORP | 21 | $2.6K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 92 | $2.55K | shares |
| SKYCHAMPION HOMES INC | 40 | $2.55K | shares |
| CNMDCONMED CORP | 25 | $2.52K | shares |
| CLBCORE LABORATORIES INC | 103 | $2.47K | shares |
| LMATLEMAITRE VASCULAR INC | 44 | $2.4K | shares |
| PERIPERION NETWORK LTD | 78 | $2.39K | shares |
| MGPIMGP INGREDIENTS INC NEW | 22 | $2.32K | shares |
| TNDMTANDEM DIABETES CARE INC | 110 | $2.29K | shares |
| PSNPARSONS CORP DEL | 42 | $2.28K | shares |
| USFRWISDOMTREE TR | 45 | $2.27K | shares |
| CNSCOHEN & STEERS INC | 36 | $2.26K | shares |
| FOXFFOX FACTORY HLDG CORP | 22 | $2.18K | shares |
| INMDINMODE LTD | 71 | $2.16K | shares |
| UCTTULTRA CLEAN HLDGS INC | 72 | $2.14K | shares |
| AMNAMN HEALTHCARE SVCS INC | 24 | $2.04K | shares |
| MOG-AMOOG INC | 18 | $2.03K | shares |
| ABCBAMERIS BANCORP | 51 | $1.96K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 71 | $1.96K | shares |
| PGNYPROGYNY INC | 56 | $1.91K | shares |
| NEOGNEOGEN CORP | 102 | $1.89K | shares |
| DRSKETF SER SOLUTIONS | 80 | $1.86K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 51 | $1.81K | shares |
| KRGKITE REALTY GROUP TRUST | 76 | $1.63K | shares |
| AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC | 6,545 | $1.56K | shares |
| AIRAAR CORP | 26 | $1.55K | shares |
| TPHTRI POINTE HOMES INC | 56 | $1.53K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 31 | $1.49K | shares |
| MTDRMATADOR RES CO | 25 | $1.49K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 15 | $1.4K | shares |
| ENOVENOVIS CORPORATION | 26 | $1.37K | shares |
| HUBGHUB GROUP INC | 17 | $1.34K | shares |
| ENVIVA INCENVIVA INC | 175 | $1.31K | shares |
| COLBCOLUMBIA BKG SYS INC | 60 | $1.22K | shares |
| CVBFCVB FINL CORP | 72 | $1.19K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 14 | $1.17K | shares |
| CNKCINEMARK HLDGS INC | 62 | $1.14K | shares |
| ADMEETF SER SOLUTIONS | 32 | $1.12K | shares |
| ICHRICHOR HOLDINGS | 36 | $1.11K | shares |
| ONBOLD NATL BANCORP IND | 76 | $1.11K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 48 | $1.07K | shares |
| HELEHELEN OF TROY LTD | 8 | $933 | shares |
| RNSTRENASANT CORP | 35 | $917 | shares |
| BKHBLACK HILLS CORP | 17 | $861 | shares |
| DENNDENNY'S CORP | 101 | $856 | shares |
| TECHBIO-TECHNE CORP | 12 | $817 | shares |
| FRFIRST INDL RLTY TR INC | 17 | $810 | shares |
| GOLDGOLD COM INC | 20 | $587 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 20 | $552 | shares |
| EMBCEMBECTA CORP | 29 | $437 | shares |
| UPWHEELS UP EXPERIENCE INC | 200 | $414 | shares |
| CYBIN INCCYBIN INC | 500 | $265 | shares |
| CMPSCOMPASS PATHWAYS PLC | 25 | $185 | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 100 | $129 | shares |
| SFLSFL CORPORATION LTD | 10 | $112 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 33 | $104 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 500 | $92 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 145 | $44 | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 6 | $3 | shares |
How Q4 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 0001104659-24-017192 | base | 2024-02-13 | acceptance time not in the bulk data set |