ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Return
17.37%
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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $889K | 0.06% |
+1,912
| New | +$889K |
|
152
Micron Technology
MU
$147B
| $889K | 0.06% |
17,782
-1,919
| -10% | -$95.9K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $887K | 0.06% |
4,638
| – | – |
|
154
Lockheed Martin
LMT
$108B
| $880K | 0.06% |
1,808
+277
| +18% | +$135K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $872K | 0.06% |
19,160
| – | – |
|
156
Bank of New York Mellon
BK
$73.1B
| $871K | 0.06% |
19,141
+700
| +4% | +$31.9K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $866K | 0.06% |
12,034
-851
| -7% | -$61.2K |
|
|
XYZ
158
Block, Inc.
XYZ
$45.7B
| $862K | 0.06% |
13,717
-1,023
| -7% | -$64.3K |
|
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $859K | 0.06% |
31,808
| – | – |
|
160
Intel
INTC
$107B
| $850K | 0.06% |
32,178
+3,625
| +13% | +$95.8K |
|
161
Morgan Stanley
MS
$236B
| $850K | 0.06% |
9,992
| – | – |
|
162
Intuitive Surgical
ISRG
$167B
| $840K | 0.05% |
3,164
+126
| +4% | +$33.4K |
|
163
Old National Bancorp
ONB
$8.94B
| $838K | 0.05% |
46,635
+1,203
| +3% | +$21.6K |
|
164
SEI Investments
SEIC
$10.8B
| $836K | 0.05% |
14,348
-1,894
| -12% | -$110K |
|
165
Devon Energy
DVN
$22.1B
| $835K | 0.05% |
13,580
-1,861
| -12% | -$114K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $834K | 0.05% |
27,322
| – | – |
|
167
Lowe's Companies
LOW
$151B
| $829K | 0.05% |
4,162
+981
| +31% | +$195K |
|
168
TransDigm Group
TDG
$71.6B
| $829K | 0.05% |
1,316
+837
| +175% | +$527K |
|
169
Unilever
UL
$158B
| $827K | 0.05% |
16,427
-15,112
| -48% | -$761K |
|
170
United Parcel Service
UPS
$72.1B
| $826K | 0.05% |
4,750
+304
| +7% | +$52.8K |
|
171
Charles Schwab
SCHW
$167B
| $818K | 0.05% |
9,826
+2,236
| +29% | +$186K |
|
172
Chemed
CHE
$6.79B
| $808K | 0.05% |
+1,583
| New | +$808K |
|
173
Popular Inc
BPOP
$8.47B
| $803K | 0.05% |
12,114
+592
| +5% | +$39.3K |
|
174
Expeditors International
EXPD
$16.4B
| $802K | 0.05% |
7,713
+86
| +1% | +$8.94K |
|
175
Fiserv
FI
$73.4B
| $795K | 0.05% |
7,862
+421
| +6% | +$42.6K |
|