ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.08%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-76.85%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
593
New
65
Increased
213
Reduced
239
Closed
34
Top Buys
| 1 |
GE Aerospace
GE
|
$3.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 3 |
American International
AIG
|
$2.87M |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$2.21M |
| 5 |
NOV
NOV
|
$1.95M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$696M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$37.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$28.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
| 5 |
OceanFirst Financial
OCFC
|
$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.44% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.22% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $64.7M | 6.01% | 600,708 -6,463,288 | -91% | -$696M |
|
2
Vanguard Growth ETF
VUG
$185B
| $45.6M | 4.24% | 291,832 -8,895 | -3% | -$1.39M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 3.79% | 144,169 +10,588 | +8% | +$2.99M |
|
4
Wynn Resorts
WYNN
$13.2B
| $35.6M | 3.31% | 298,577 -5,878 | -2% | -$701K |
|
5
Amazon
AMZN
$2.44T
| $29.6M | 2.75% | 16,626 -3,473 | -17% | -$6.18M |
|
6
Microsoft
MSFT
$3.77T
| $25.5M | 2.37% | 216,072 -12,134 | -5% | -$1.43M |
|
7
Golden Entertainment
GDEN
$651M
| $17.5M | 1.63% | 1,107,000 +66,400 | +6% | +$1.05M |
|
8
Oracle
ORCL
$635B
| $17.3M | 1.61% | 322,721 +15,334 | +5% | +$824K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.49% | 13,643 -456 | -3% | -$537K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.6M | 1.45% | 336,471 -617,563 | -65% | -$28.6M |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.1M | 1.4% | 136,755 -7,106 | -5% | -$784K |
|
12
Visa
V
$683B
| $14.5M | 1.35% | 92,633 -386 | -0.4% | -$60.3K |
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.3M | 1.23% | 349,907 -977,673 | -74% | -$37.1M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13M | 1.21% | 830,538 +11,873 | +1% | +$186K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.14% | 73,429 -3,354 | -4% | -$559K |
|
16
Comcast
CMCSA
$125B
| $11.8M | 1.1% | 294,632 -8,324 | -3% | -$333K |
|
17
Alibaba
BABA
$322B
| $11.3M | 1.05% | 62,169 +1,367 | +2% | +$249K |
|
18
JPMorgan Chase
JPM
$829B
| $10.5M | 0.97% | 103,367 -7,907 | -7% | -$800K |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.4M | 0.96% | 686,101 +16,921 | +3% | +$256K |
|
|
20
American International
AIG
$45.1B
| $10M | 0.93% | 232,456 +66,573 | +40% | +$2.87M |
|
21
Wells Fargo
WFC
$263B
| $9.97M | 0.93% | 206,233 +36,642 | +22% | +$1.77M |
|
|
22
GE Aerospace
GE
$292B
| $9.28M | 0.86% | 929,216 +308,523 | +50% | +$3.08M |
|
23
Mercado Libre
MELI
$125B
| $8.75M | 0.81% | 17,235 | – | – |
|
24
Deere & Co
DE
$129B
| $8.61M | 0.8% | 53,847 +1,082 | +2% | +$173K |
|
25
Exxon Mobil
XOM
$487B
| $8.5M | 0.79% | 105,179 -7,615 | -7% | -$615K |
|