Flynn Zito Capital Management
Latest statistics and disclosures from Flynn Zito Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, HFXI, AAPL, SPSM, SPYG, and represent 37.83% of Flynn Zito Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MOAT (+$6.6M), NVDA, MSFT, AAPL, CRM, AMD, SMCI, MU, AMZN, JEPQ.
- Started 24 new stock positions in CROX, ABNB, AVGO, MA, MU, SNOW, ET, CVX, JEPQ, COKE. AMD, NFLX, USA, GOF, COST, NUDM, SMCI, WTFC, GBTC, GTO, CRM, LLY, IGD, HUBS.
- Reduced shares in these 10 stocks: SPLG (-$7.0M), WBA, Wisdomtree Tr dynmc cur hedg, LOW, LGLV, SPTM, FIXD, CSCO, TMO, H.
- Sold out of its positions in LOW, LGLV, WBA, Wisdomtree Tr dynmc cur hedg.
- Flynn Zito Capital Management was a net buyer of stock by $36M.
- Flynn Zito Capital Management has $194M in assets under management (AUM), dropping by 30.53%.
- Central Index Key (CIK): 0001857144
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Portfolio Holdings for Flynn Zito Capital Management
Flynn Zito Capital Management holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 12.1 | $24M | 610k | 38.47 |
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| Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 8.2 | $16M | 592k | 26.83 |
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| Apple (AAPL) | 7.1 | $14M | +26% | 80k | 171.48 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 5.4 | $10M | +6% | 241k | 43.04 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.1 | $9.8M | +5% | 134k | 73.15 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 4.7 | $9.1M | 170k | 53.46 |
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| Microsoft Corporation (MSFT) | 4.4 | $8.5M | +99% | 20k | 420.71 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 4.2 | $8.1M | +2% | 141k | 57.38 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.6 | $7.0M | +2017% | 78k | 89.90 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.1 | $6.1M | -53% | 99k | 61.53 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.5M | +364% | 6.1k | 903.57 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.7 | $5.3M | +4% | 120k | 44.05 |
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| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 2.1 | $4.0M | 175k | 23.04 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $3.4M | 194k | 17.32 |
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| Amazon (AMZN) | 1.5 | $2.9M | +124% | 16k | 180.38 |
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| salesforce (CRM) | 1.4 | $2.7M | NEW | 9.0k | 301.18 |
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| Advanced Micro Devices (AMD) | 1.4 | $2.6M | NEW | 15k | 180.49 |
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| Super Micro Computer (SMCI) | 1.3 | $2.5M | NEW | 2.5k | 1010.03 |
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| Lpl Financial Holdings (LPLA) | 1.2 | $2.3M | 8.6k | 264.20 |
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| Micron Technology (MU) | 1.1 | $2.1M | NEW | 18k | 117.89 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $2.1M | +3% | 41k | 50.29 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 1.0 | $1.9M | +11% | 107k | 18.15 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $1.4M | NEW | 25k | 54.24 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $1.3M | NEW | 1.6k | 846.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | -3% | 2.8k | 420.52 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.6 | $1.1M | +73% | 29k | 38.48 |
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| Meta Platforms Cl A (META) | 0.6 | $1.1M | +28% | 2.3k | 485.62 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $1.1M | +76% | 15k | 72.19 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.6 | $1.1M | +15% | 45k | 23.83 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | +37% | 6.6k | 162.24 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $1.1M | +79% | 19k | 56.17 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.1M | 14k | 76.19 |
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| Cisco Systems (CSCO) | 0.5 | $1.0M | -6% | 21k | 49.91 |
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| Visa Com Cl A (V) | 0.5 | $927k | +96% | 3.3k | 279.05 |
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| Home Depot (HD) | 0.5 | $879k | +3% | 2.3k | 383.66 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $870k | -8% | 20k | 43.60 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $801k | 9.2k | 86.67 |
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| Coca-Cola Company (KO) | 0.4 | $795k | 13k | 61.18 |
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| Travelers Companies (TRV) | 0.4 | $718k | +6% | 3.1k | 230.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $717k | 1.3k | 556.48 |
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| Dow (DOW) | 0.4 | $709k | -6% | 12k | 57.93 |
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| Walt Disney Company (DIS) | 0.4 | $708k | -4% | 5.8k | 122.35 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $707k | 41k | 17.30 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $644k | 78k | 8.29 |
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| Merck & Co (MRK) | 0.3 | $639k | 4.8k | 131.96 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $636k | 5.5k | 116.23 |
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| Costco Wholesale Corporation (COST) | 0.3 | $626k | NEW | 854.00 | 732.58 |
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| Johnson & Johnson (JNJ) | 0.3 | $603k | +10% | 3.8k | 158.17 |
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| Oracle Corporation (ORCL) | 0.3 | $544k | +29% | 4.3k | 125.62 |
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| Tesla Motors (TSLA) | 0.3 | $542k | +15% | 3.1k | 175.79 |
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| Oneok (OKE) | 0.3 | $539k | 6.7k | 80.18 |
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| Hubspot (HUBS) | 0.3 | $531k | NEW | 847.00 | 626.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $521k | +47% | 3.4k | 152.25 |
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| 3M Company (MMM) | 0.3 | $518k | +135% | 4.9k | 106.08 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $512k | -3% | 14k | 35.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $510k | -2% | 3.4k | 150.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $510k | -3% | 1.1k | 443.98 |
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| Pfizer (PFE) | 0.3 | $495k | -8% | 18k | 27.75 |
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| Broadcom (AVGO) | 0.3 | $487k | NEW | 367.00 | 1326.81 |
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| At&t (T) | 0.2 | $473k | -5% | 27k | 17.60 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.2 | $464k | 13k | 35.57 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $451k | -18% | 7.0k | 64.15 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $446k | +9% | 24k | 18.54 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $429k | NEW | 60k | 7.15 |
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| Snowflake Cl A (SNOW) | 0.2 | $423k | NEW | 2.6k | 161.60 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $405k | NEW | 13k | 31.07 |
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| Wal-Mart Stores (WMT) | 0.2 | $394k | +300% | 6.5k | 60.17 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $385k | NEW | 25k | 15.73 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $376k | NEW | 5.9k | 63.17 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $365k | 1.8k | 200.30 |
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| McDonald's Corporation (MCD) | 0.2 | $358k | +12% | 1.3k | 281.96 |
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| Sentinelone Cl A (S) | 0.2 | $356k | +33% | 15k | 23.31 |
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| Citigroup Com New (C) | 0.2 | $351k | 5.5k | 63.24 |
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| International Business Machines (IBM) | 0.2 | $342k | 1.8k | 191.00 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $305k | NEW | 1.9k | 164.96 |
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| American Centy Etf Tr Multisector (MUSI) | 0.2 | $290k | +21% | 6.7k | 43.40 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $286k | +23% | 12k | 24.60 |
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| Wayfair Cl A (W) | 0.1 | $280k | +2% | 4.1k | 67.88 |
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| Ford Motor Company (F) | 0.1 | $278k | +2% | 21k | 13.28 |
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| Jacobs Engineering Group (J) | 0.1 | $274k | 1.8k | 153.72 |
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| Sherwin-Williams Company (SHW) | 0.1 | $274k | 789.00 | 347.47 |
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| Loews Corporation (L) | 0.1 | $268k | +8% | 3.4k | 78.30 |
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| CVS Caremark Corporation (CVS) | 0.1 | $266k | 3.3k | 79.76 |
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| Kellogg Company (K) | 0.1 | $265k | +15% | 4.6k | 57.29 |
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| Eli Lilly & Co. (LLY) | 0.1 | $263k | NEW | 338.00 | 779.09 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $262k | 1.8k | 145.54 |
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| Verizon Communications (VZ) | 0.1 | $255k | +13% | 6.1k | 41.96 |
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| Dominion Resources (D) | 0.1 | $252k | +15% | 5.1k | 49.19 |
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| Crocs (CROX) | 0.1 | $249k | NEW | 1.7k | 143.80 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $246k | -18% | 1.5k | 159.61 |
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| Barnes (B) | 0.1 | $242k | -16% | 6.5k | 37.15 |
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| Ryder System (R) | 0.1 | $240k | 2.0k | 120.22 |
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| Macy's (M) | 0.1 | $239k | -16% | 12k | 19.99 |
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| Morgan Stanley Com New (MS) | 0.1 | $238k | 2.5k | 94.16 |
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| United States Steel Corporation (X) | 0.1 | $235k | 5.8k | 40.78 |
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| Eni S P A Sponsored Adr (E) | 0.1 | $232k | +18% | 7.3k | 31.72 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $231k | NEW | 481.00 | 481.14 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $230k | -23% | 396.00 | 581.21 |
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| Genpact SHS (G) | 0.1 | $229k | +17% | 7.0k | 32.95 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $219k | -4% | 4.5k | 48.78 |
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| Intel Corporation (INTC) | 0.1 | $217k | -17% | 4.9k | 44.17 |
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| Netflix (NFLX) | 0.1 | $214k | NEW | 352.00 | 607.33 |
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| Unity Software (U) | 0.1 | $212k | +16% | 8.0k | 26.70 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $212k | NEW | 15k | 14.32 |
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| Realty Income (O) | 0.1 | $210k | +2% | 3.9k | 54.10 |
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| Chevron Corporation (CVX) | 0.1 | $208k | NEW | 1.3k | 157.72 |
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| Invesco Actively Managed Etf Total Return (GTO) | 0.1 | $205k | NEW | 4.4k | 46.80 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $204k | NEW | 2.0k | 104.39 |
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| Boeing Company (BA) | 0.1 | $202k | +4% | 1.0k | 192.99 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $193k | 14k | 13.87 |
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| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $169k | -4% | 28k | 6.09 |
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| Gabelli Equity Trust (GAB) | 0.1 | $152k | +86% | 27k | 5.52 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $125k | NEW | 24k | 5.30 |
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Past Filings by Flynn Zito Capital Management
SEC 13F filings are viewable for Flynn Zito Capital Management going back to 2021
- Flynn Zito Capital Management 2024 Q1 filed April 30, 2024
- Flynn Zito Capital Management 2023 Q4 filed Jan. 31, 2024
- Flynn Zito Capital Management 2023 Q3 filed Nov. 7, 2023
- Flynn Zito Capital Management 2023 Q2 filed Aug. 3, 2023
- Flynn Zito Capital Management 2023 Q1 filed May 3, 2023
- Flynn Zito Capital Management 2022 Q4 filed Jan. 30, 2023
- Flynn Zito Capital Management 2022 Q3 filed Oct. 19, 2022
- Flynn Zito Capital Management 2022 Q2 filed July 28, 2022
- Flynn Zito Capital Management 2022 Q1 filed May 5, 2022
- Flynn Zito Capital Management 2021 Q4 filed Feb. 10, 2022