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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
+4.07%
1 Year Est. Return
+37.57%
3 Year Est. Return
+97.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2M
Cap. Flow
-$3.31M
Cap. Flow %
-1.69%
Top 10 Hldgs %
59.72%
Holding
124
New
11
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$6.44M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.38M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.52M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.28M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.93M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.36M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Consumer Discretionary 3.31%
3 Financials 3.3%
4 Consumer Staples 2.81%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$20.9M 10.68%
550,262
-59,542
-10% -$2.25M
AAPL icon
2
Apple
AAPL
$4.9T
$16.9M 8.64%
80,262
+374
+0.5% +$69.7K
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$15.9M 8.13%
595,426
+3,721
+0.6% +$99.7K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$11.1M 5.69%
138,909
+4,617
+3% +$345K
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$11.1M 5.65%
215,470
+45,431
+27% +$2.34M
MSFT icon
6
Microsoft
MSFT
$3.35T
$9.67M 4.94%
21,634
+1,508
+7% +$637K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.65M 4.42%
99,835
+22,330
+29% +$1.94M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$8.31M 4.25%
67,272
+6,712
+11% +$679K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.88M 4.03%
123,103
+24,063
+24% +$1.48M
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$6.43M 3.29%
+113,595
New +$6.44M
PREF icon
11
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.34M 2.73%
293,119
+186,667
+175% +$3.38M
PZT icon
12
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$4.42M 2.26%
192,457
+17,926
+10% +$410K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.84M 1.96%
69,807
-70,993
-50% -$3.93M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.52M 1.8%
84,638
-156,575
-65% -$6.52M
AMZN icon
15
Amazon
AMZN
$2.53T
$3.25M 1.66%
16,827
+696
+4% +$128K
MU icon
16
Micron Technology
MU
$988B
$3.05M 1.56%
23,213
+5,701
+33% +$718K
AMD icon
17
Advanced Micro Devices
AMD
$791B
$2.62M 1.34%
16,146
+1,582
+11% +$255K
LPLA icon
18
LPL Financial
LPLA
$27.1B
$2.41M 1.23%
8,634
– –
SMCI icon
19
Super Micro Computer
SMCI
$17.9B
$2.11M 1.08%
25,700
+610
+2% +$52.1K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.06M 1.05%
37,072
+12,166
+49% +$654K
COKE icon
21
Coca-Cola Consolidated
COKE
$12.6B
$1.65M 0.84%
15,180
-510
-3% -$47.2K
CRM icon
22
Salesforce
CRM
$148B
$1.36M 0.7%
5,304
-3,668
-41% -$981K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.34M 0.69%
26,677
-14,109
-35% -$711K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.23M 0.63%
52,072
+6,698
+15% +$158K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.19M 0.61%
16,299
+1,087
+7% +$77.3K
1
2 3 4 5

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Flynn Zito Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Flynn Zito Capital Management held 124 positions worth $196M, up 1% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Flynn Zito Capital Management's Q2 2024 filing shows 11 new, 55 increased, 37 reduced and 8 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 113,595 shares worth $6.43M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Flynn Zito Capital Management's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 113,595 shares worth $6.43M.
  • Flynn Zito Capital Management added most to Principal Spectrum Preferred Securities Active ETF in Q2 2024, an estimated $3.38M increase.
  • Flynn Zito Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $6.52M.
  • Flynn Zito Capital Management fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $5.28M.
  • Flynn Zito Capital Management's ten largest holdings make up 60% of its $196M portfolio in Q2 2024.
  • Flynn Zito Capital Management opened 11 new positions and closed 8 in Q2 2024.
  • Flynn Zito Capital Management's portfolio value rose 1% quarter-over-quarter to $196M.

Based on Flynn Zito Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.