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
+$1.53B
(+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 | |
|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.03M | 0.2% |
12,770
-1,524
| -11% | -$362K |
|
52
GE Aerospace
GE
$293B
| $3M | 0.2% |
57,491
-15,449
| -21% | -$806K |
|
53
NVIDIA
NVDA
$4.15T
| $2.97M | 0.19% |
203,570
+47,960
| +31% | +$701K |
|
54
Bank of America
BAC
$371B
| $2.91M | 0.19% |
87,915
-817
| -0.9% | -$27.1K |
|
55
JPMorgan Chase
JPM
$824B
| $2.83M | 0.18% |
21,103
+3,422
| +19% | +$459K |
|
56
Chevron
CVX
$318B
| $2.82M | 0.18% |
15,719
+4,132
| +36% | +$742K |
|
57
Merck
MRK
$210B
| $2.76M | 0.18% |
24,908
-1,737
| -7% | -$193K |
|
58
Global Payments
GPN
$21B
| $2.75M | 0.18% |
+27,643
| New | +$2.75M |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.65M | 0.17% |
37,600
| – | – |
|
|
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.51M | 0.16% |
461,948
-264,835
| -36% | -$1.44M |
|
61
McDonald's
MCD
$226B
| $2.5M | 0.16% |
9,493
-1
| -0% | -$264 |
|
62
Broadcom
AVGO
$1.42T
| $2.5M | 0.16% |
44,680
+23,350
| +109% | +$1.31M |
|
63
Blackstone
BX
$131B
| $2.43M | 0.16% |
32,820
-2,669
| -8% | -$198K |
|
64
Ambev
ABEV
$33.5B
| $2.4M | 0.16% |
881,179
-88,586
| -9% | -$241K |
|
65
Pfizer
PFE
$141B
| $2.37M | 0.15% |
46,201
+760
| +2% | +$38.9K |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $2.19M | 0.14% |
+25,373
| New | +$2.19M |
|
67
Mastercard
MA
$536B
| $2.15M | 0.14% |
6,181
-5,669
| -48% | -$1.97M |
|
68
Procter & Gamble
PG
$370B
| $2.13M | 0.14% |
14,072
+1,190
| +9% | +$180K |
|
69
Qualcomm
QCOM
$170B
| $2.09M | 0.14% |
19,027
-1,238
| -6% | -$136K |
|
70
Novo Nordisk
NVO
$252B
| $2.05M | 0.13% |
30,254
-3,140
| -9% | -$212K |
|
71
iShares US Real Estate ETF
IYR
$3.7B
| $2.04M | 0.13% |
+24,172
| New | +$2.04M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.13% |
6,972
-562
| -7% | -$162K |
|
73
Trip.com Group
TCOM
$46.6B
| $2M | 0.13% |
58,067
-4,599
| -7% | -$158K |
|
74
Eli Lilly
LLY
$661B
| $1.99M | 0.13% |
5,442
+1,378
| +34% | +$504K |
|
75
Wells Fargo
WFC
$258B
| $1.97M | 0.13% |
47,737
-2,563
| -5% | -$106K |
|