Flynn Zito Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.33M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.37M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$759K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$671K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
+$416K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$316K |
| 3 |
iShares CMBS ETF
CMBS
|
+$261K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$245K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.77% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,881
| Closed | -$205K |
|
77
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| – | – |
-3,497
| Closed | -$224K |
|
|
78
iShares CMBS ETF
CMBS
$472M
| – | – |
-5,686
| Closed | -$261K |
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,482
| Closed | -$245K |
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-683
| Closed | -$244K |
|
81
Sysco
SYY
$40.3B
| – | – |
-2,845
| Closed | -$201K |
|
Similar funds
Flynn Zito Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Flynn Zito Capital Management held 81 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Flynn Zito Capital Management deployed $12.5M of net new capital in Q4 2022, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 257,904 shares worth $4.33M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco New York AMT-Free Municipal Bond ETF, an estimated $416K trimmed.
- Flynn Zito Capital Management's largest Q4 2022 buy was First Trust Preferred Securities and Income ETF: 257,904 shares worth $4.33M.
- Flynn Zito Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $759K increase.
- Flynn Zito Capital Management's biggest Q4 2022 reduction was Invesco New York AMT-Free Municipal Bond ETF, cutting an estimated $416K.
- Flynn Zito Capital Management fully exited iShares CMBS ETF in Q4 2022, selling an estimated $261K.
- Flynn Zito Capital Management's ten largest holdings make up 67% of its $120M portfolio in Q4 2022.
- Flynn Zito Capital Management opened 18 new positions and closed 6 in Q4 2022.
- Flynn Zito Capital Management's portfolio value rose 19% quarter-over-quarter to $120M.
Based on Flynn Zito Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.