ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.43%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
561
New
92
Increased
139
Reduced
171
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$42.1M |
| 2 |
Golden Entertainment
GDEN
|
$37.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
MGM Resorts International
MGM
|
$18.7M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$34.1M |
| 2 |
Walt Disney
DIS
|
$24.5M |
| 3 |
Boyd Gaming
BYD
|
$14M |
| 4 |
Avantor
AVTR
|
$13.6M |
| 5 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Communication Services | 11.71% |
| 3 | Technology | 8.25% |
| 4 | Real Estate | 6.59% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $11M | 0.72% |
+217,807
| New | +$11M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 0.68% |
98,799
-53,438
| -35% | -$5.64M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.29M | 0.54% |
+167,436
| New | +$8.29M |
|
29
Comcast
CMCSA
$125B
| $8.2M | 0.54% |
234,578
+20,029
| +9% | +$700K |
|
30
Visa
V
$680B
| $7.19M | 0.47% |
34,618
-2,728
| -7% | -$567K |
|
31
Golub Capital BDC
GBDC
$3.91B
| $6.12M | 0.4% |
464,866
| – | – |
|
32
Oracle
ORCL
$621B
| $5.99M | 0.39% |
73,233
-9,577
| -12% | -$783K |
|
33
Globus Medical
GMED
$7.88B
| $5.39M | 0.35% |
72,554
| – | – |
|
34
RLJ Lodging Trust
RLJ
$1.15B
| $5.06M | 0.33% |
477,594
| – | – |
|
35
Boeing
BA
$176B
| $4.99M | 0.33% |
26,179
-927
| -3% | -$177K |
|
36
UnitedHealth
UNH
$277B
| $4.95M | 0.32% |
9,344
+1,322
| +16% | +$701K |
|
37
Salesforce
CRM
$227B
| $4.9M | 0.32% |
36,982
-15,359
| -29% | -$2.04M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.64M | 0.3% |
+30,586
| New | +$4.64M |
|
39
Meta Platforms (Facebook)
META
$1.91T
| $4.63M | 0.3% |
38,457
-5,483
| -12% | -$660K |
|
|
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.56M | 0.3% |
798,215
-144,324
| -15% | -$824K |
|
41
Novartis
NVS
$249B
| $4.56M | 0.3% |
50,236
-9,374
| -16% | -$850K |
|
42
Netflix
NFLX
$530B
| $4.49M | 0.29% |
15,232
-7,222
| -32% | -$2.13M |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $4.37M | 0.29% |
49,199
-6,807
| -12% | -$604K |
|
|
INN
44
Summit Hotel Properties
INN
$595M
| $4.05M | 0.26% |
561,132
| – | – |
|
45
Tesla
TSLA
$1.09T
| $3.88M | 0.25% |
31,512
+12,984
| +70% | +$1.6M |
|
46
Exxon Mobil
XOM
$476B
| $3.84M | 0.25% |
34,795
+1,733
| +5% | +$191K |
|
47
Mercado Libre
MELI
$121B
| $3.66M | 0.24% |
4,322
-434
| -9% | -$367K |
|
48
Home Depot
HD
$407B
| $3.53M | 0.23% |
11,178
+4,735
| +73% | +$1.5M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.39M | 0.22% |
67,555
+38,760
| +135% | +$1.94M |
|
50
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.22% |
19,065
-481
| -2% | -$85K |
|