Flynn Zito Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$12.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.6M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.52M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.97M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.9% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 0.98% |
Similar funds
Flynn Zito Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Flynn Zito Capital Management held 125 positions worth $181M, up 54% from $118M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Flynn Zito Capital Management deployed $78.7M of net new capital in Q2 2022, opening 46 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 109,905 shares worth $41.7M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $5.77M trimmed.
- Flynn Zito Capital Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 109,905 shares worth $41.7M.
- Flynn Zito Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.57M increase.
- Flynn Zito Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.77M.
- Flynn Zito Capital Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2022, selling an estimated $12.8M.
- Flynn Zito Capital Management's ten largest holdings make up 71% of its $181M portfolio in Q2 2022.
- Flynn Zito Capital Management opened 46 new positions and closed 58 in Q2 2022.
- Flynn Zito Capital Management's portfolio value rose 54% quarter-over-quarter to $181M.
Based on Flynn Zito Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.