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FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$45.3M
Cap. Flow
+$32.7M
Cap. Flow %
16.92%
Top 10 Hldgs %
57.83%
Holding
117
New
24
Increased
58
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.34M
2
MSFT icon
Microsoft
MSFT
+$4.07M
3
NVDA icon
NVIDIA
NVDA
+$3.44M
4
AAPL icon
Apple
AAPL
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.59M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.62M
2
WBA
Walgreens Boots Alliance
WBA
+$314K
3
RESD
WisdomTree International ESG Fund
RESD
+$310K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 3.5%
3 Consumer Discretionary 3.25%
4 Consumer Staples 2.31%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$23.5M 12.12%
609,804
+3,913
+0.6% +$142K
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$15.9M 8.2%
591,705
+11,147
+2% +$285K
AAPL icon
3
Apple
AAPL
$4.46T
$13.7M 7.08%
79,888
+16,590
+26% +$3.02M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$10.4M 5.36%
241,213
+14,257
+6% +$589K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$9.82M 5.07%
134,292
+7,054
+6% +$491K
FLQM icon
6
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$9.09M 4.7%
170,039
+79
+0% +$3.93K
MSFT icon
7
Microsoft
MSFT
$3.62T
$8.47M 4.37%
20,126
+10,060
+100% +$4.07M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$8.08M 4.17%
140,800
+3,337
+2% +$179K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.97M 3.6%
77,505
+73,844
+2,017% +$6.34M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$6.09M 3.15%
99,040
-112,957
-53% -$6.62M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.47M 2.83%
60,560
+47,530
+365% +$3.44M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.28M 2.73%
119,882
+4,906
+4% +$202K
PZT icon
13
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$4.02M 2.08%
174,531
-454
-0.3% -$10.5K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.36M 1.73%
193,723
+3,571
+2% +$61.1K
AMZN icon
15
Amazon
AMZN
$3.06T
$2.91M 1.5%
16,131
+8,959
+125% +$1.5M
CRM icon
16
Salesforce
CRM
$152B
$2.7M 1.4%
+8,972
New +$2.59M
AMD icon
17
Advanced Micro Devices
AMD
$790B
$2.63M 1.36%
+14,564
New +$2.55M
SMCI icon
18
Super Micro Computer
SMCI
$18.5B
$2.53M 1.31%
+25,090
New +$1.84M
LPLA icon
19
LPL Financial
LPLA
$28.8B
$2.28M 1.18%
8,634
– –
MU icon
20
Micron Technology
MU
$937B
$2.06M 1.07%
+17,512
New +$1.59M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.05M 1.06%
40,786
+1,305
+3% +$65.7K
PREF icon
22
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.93M 1%
106,452
+11,182
+12% +$199K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.35M 0.7%
+24,906
New +$1.3M
COKE icon
24
Coca-Cola Consolidated
COKE
$12B
$1.33M 0.69%
+15,690
New +$1.35M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.61%
2,815
-100
-3% -$39.3K
1
2 3 4 5

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Flynn Zito Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Flynn Zito Capital Management held 117 positions worth $194M, up 31% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flynn Zito Capital Management deployed $32.7M of net new capital in Q1 2024, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 8,972 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.62M trimmed.

  • Flynn Zito Capital Management's largest Q1 2024 buy was Salesforce: 8,972 shares worth $2.7M.
  • Flynn Zito Capital Management added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $6.34M increase.
  • Flynn Zito Capital Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.62M.
  • Flynn Zito Capital Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $314K.
  • Flynn Zito Capital Management's ten largest holdings make up 58% of its $194M portfolio in Q1 2024.
  • Flynn Zito Capital Management opened 24 new positions and closed 4 in Q1 2024.
  • Flynn Zito Capital Management's portfolio value rose 31% quarter-over-quarter to $194M.

Based on Flynn Zito Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.