ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
This Quarter Return
-22.95%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-71%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-164.11%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Amazon
AMZN
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Communication Services | 6.99% |
| 3 | Real Estate | 6.77% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $40.6M | 11.48% | 455,702 -641,401 | -58% | -$57.2M |
|
2
SPDR Gold Trust
GLD
$107B
| $28.2M | 7.97% | 190,524 +188,964 | +12,113% | +$28M |
|
3
Red Rock Resorts
RRR
$3.68B
| $23.8M | 6.71% | 2,778,819 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 5.36% | 73,615 -43,254 | -37% | -$11.2M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18M | 5.08% | 156,778 +21,856 | +16% | +$2.51M |
|
6
Vanguard Growth ETF
VUG
$185B
| $17.3M | 4.87% | 110,024 -27,202 | -20% | -$4.27M |
|
7
VICI Properties
VICI
$36B
| $15.7M | 4.42% | +940,500 | New | +$15.7M |
|
8
Wynn Resorts
WYNN
$13.2B
| $14.3M | 4.05% | 238,037 -55,171 | -19% | -$3.32M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.51M | 2.69% | 89,455 -5,600 | -6% | -$595K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $9.48M | 2.68% | 83,877 -5,396 | -6% | -$610K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.45M | 2.39% | 224,514 -47,183 | -17% | -$1.78M |
|
12
Comcast
CMCSA
$125B
| $6.43M | 1.82% | 187,124 -76,334 | -29% | -$2.62M |
|
13
Globus Medical
GMED
$8.27B
| $5.76M | 1.63% | 135,384 -96 | -0.1% | -$4.08K |
|
|
14
Amazon
AMZN
$2.44T
| $5.68M | 1.6% | 2,914 -9,755 | -77% | -$19M |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.65M | 1.6% | 929,003 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $4.88M | 1.38% | 30,937 -128,809 | -81% | -$20.3M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.58M | 1.3% | +193,655 | New | +$4.58M |
|
|
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.97M | 1.12% | 712,177 | – | – |
|
19
Visa
V
$683B
| $3.19M | 0.9% | 19,803 -65,305 | -77% | -$10.5M |
|
20
Oracle
ORCL
$635B
| $2.97M | 0.84% | 61,396 -229,059 | -79% | -$11.1M |
|
21
Alibaba
BABA
$322B
| $2.65M | 0.75% | 13,603 -50,711 | -79% | -$9.86M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.67% | 2,039 -8,590 | -81% | -$9.98M |
|
23
Apple
AAPL
$3.45T
| $2.21M | 0.62% | 8,692 +2,271 | +35% | +$577K |
|
24
JPMorgan Chase
JPM
$829B
| $1.95M | 0.55% | 21,682 -65,592 | -75% | -$5.91M |
|
25
Verizon
VZ
$186B
| $1.92M | 0.54% | 35,814 -66,853 | -65% | -$3.59M |
|