ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.75%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-1.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
588
New
29
Increased
172
Reduced
212
Closed
25
Top Buys
| 1 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
$5.25M |
| 2 |
Corning
GLW
|
$2.02M |
| 3 |
NOV
NOV
|
$1.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.54M |
| 5 |
Wells Fargo
WFC
|
$1.51M |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$13.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.78M |
| 5 |
American International
AIG
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $66.5M | 6.26% | 599,377 -1,331 | -0.2% | -$148K |
|
2
Vanguard Growth ETF
VUG
$185B
| $47M | 4.42% | 287,424 -4,408 | -2% | -$720K |
|
3
Wynn Resorts
WYNN
$13.2B
| $36.5M | 3.43% | 294,214 -4,363 | -1% | -$541K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 3.2% | 115,904 -28,265 | -20% | -$8.28M |
|
5
Amazon
AMZN
$2.44T
| $30.4M | 2.86% | 16,062 -564 | -3% | -$1.07M |
|
6
Microsoft
MSFT
$3.77T
| $27.7M | 2.61% | 206,660 -9,412 | -4% | -$1.26M |
|
7
Oracle
ORCL
$635B
| $18.4M | 1.74% | 323,535 +814 | +0.3% | +$46.4K |
|
8
Visa
V
$683B
| $15.9M | 1.5% | 91,687 -946 | -1% | -$164K |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.6M | 1.47% | 139,180 +2,425 | +2% | +$272K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.35% | 13,211 -432 | -3% | -$468K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.31% | 71,934 -1,495 | -2% | -$289K |
|
12
Comcast
CMCSA
$125B
| $12.1M | 1.14% | 287,140 -7,492 | -3% | -$317K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.9M | 1.13% | 255,546 -80,925 | -24% | -$3.78M |
|
|
LGF.A
14
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.3M | 1.06% | 920,538 +90,000 | +11% | +$1.1M |
|
|
15
Wells Fargo
WFC
$263B
| $11.3M | 1.06% | 238,177 +31,944 | +15% | +$1.51M |
|
16
JPMorgan Chase
JPM
$829B
| $11M | 1.03% | 98,309 -5,058 | -5% | -$565K |
|
17
GE Aerospace
GE
$292B
| $10.8M | 1.02% | 1,031,764 +102,548 | +11% | +$1.08M |
|
18
Alibaba
BABA
$322B
| $10.6M | 1% | 62,695 +526 | +0.8% | +$89.1K |
|
|
19
American International
AIG
$45.1B
| $10.2M | 0.96% | 190,706 -41,750 | -18% | -$2.22M |
|
20
Goldman Sachs
GS
$226B
| $9.67M | 0.91% | 47,242 +5,105 | +12% | +$1.04M |
|
21
Deere & Co
DE
$129B
| $9M | 0.85% | 54,338 +491 | +0.9% | +$81.4K |
|
22
Yum China
YUMC
$16.4B
| $8.58M | 0.81% | 185,763 +2,075 | +1% | +$95.9K |
|
23
Mercado Libre
MELI
$125B
| $8.53M | 0.8% | 13,947 -3,288 | -19% | -$2.01M |
|
|
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.97M | 0.75% | 686,101 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 0.74% | 36,924 -2,352 | -6% | -$501K |
|