ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
This Quarter Return
-17.6%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$477M
(-24%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
547
New
33
Increased
150
Reduced
166
Closed
64
Top Buys
| 1 |
VICI Properties
VICI
|
$51.9M |
| 2 |
Vail Resorts
MTN
|
$22.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.3M |
| 4 |
Palo Alto Networks
PANW
|
$7.45M |
| 5 |
Salesforce
CRM
|
$4.69M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$83.2M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$49.2M |
| 3 |
Uber
UBER
|
$13.8M |
| 4 |
Goldman Sachs BDC
GSBD
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4M |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 11.89% |
| 4 | Real Estate | 9.82% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $990K | 0.07% |
4,406
+673
| +18% | +$151K |
|
127
Ericsson
ERIC
$26.5B
| $988K | 0.07% |
133,435
+18,210
| +16% | +$135K |
|
|
PGRW
128
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $979K | 0.07% |
99,130
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $960K | 0.06% |
23,056
+14,863
| +181% | +$619K |
|
130
Gaming and Leisure Properties
GLPI
$13.7B
| $950K | 0.06% |
20,712
| – | – |
|
131
RTX Corp
RTX
$212B
| $938K | 0.06% |
9,756
-44
| -0.4% | -$4.23K |
|
132
Yum! Brands
YUM
$39.9B
| $937K | 0.06% |
8,256
+173
| +2% | +$19.6K |
|
133
Philip Morris
PM
$251B
| $935K | 0.06% |
9,471
+442
| +5% | +$43.6K |
|
|
SFE
134
DELISTED
Safeguard Scientifics, Inc.
SFE
| $933K | 0.06% |
250,000
| – | – |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $931K | 0.06% |
+59,230
| New | +$931K |
|
136
Texas Instruments
TXN
$170B
| $923K | 0.06% |
6,009
-66
| -1% | -$10.1K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $916K | 0.06% |
19,160
| – | – |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| $906K | 0.06% |
14,740
+2,497
| +20% | +$153K |
|
139
Cummins
CMI
$55.2B
| $902K | 0.06% |
4,658
-1,049
| -18% | -$203K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $898K | 0.06% |
27,322
| – | – |
|
141
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.06% |
11,562
-489
| -4% | -$37.9K |
|
142
Popular Inc
BPOP
$8.59B
| $887K | 0.06% |
11,522
-5
| -0% | -$385 |
|
143
SEI Investments
SEIC
$11B
| $878K | 0.06% |
16,242
-1,148
| -7% | -$62.1K |
|
144
Devon Energy
DVN
$22.6B
| $874K | 0.06% |
15,854
-4,310
| -21% | -$238K |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $871K | 0.06% |
+4,619
| New | +$871K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $854K | 0.06% |
38,005
+533
| +1% | +$12K |
|
147
Union Pacific
UNP
$132B
| $848K | 0.06% |
3,975
-61
| -2% | -$13K |
|
148
Amgen
AMGN
$151B
| $847K | 0.06% |
3,478
+726
| +26% | +$177K |
|
149
Warner Bros
WBD
$29.1B
| $841K | 0.06% |
+62,628
| New | +$841K |
|
|
HES
150
DELISTED
Hess
HES
| $839K | 0.06% |
7,919
-1,479
| -16% | -$157K |
|