Latest FLYNN ZITO CAPITAL MANAGEMENT, LLC Stock Portfolio

FLYNN ZITO CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 1.08%YTD: 3.48%2023: 7.43%

Performance for 2024 Q3 is 1.08%, and YTD is 3.48%, and 2023 is 7.43%.

About FLYNN ZITO CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FLYNN ZITO CAPITAL MANAGEMENT, LLC reported an equity portfolio of $206.6 Millions as of 30 Sep, 2024.

The top stock holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC are CSD, AAPL, AGGP. The fund has invested 10.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.2% of portfolio in APPLE INC.

The fund managers got completely rid off HUBSPOT INC (HUBS), AIRBNB INC (ABNB) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), SALESFORCE INC (CRM) and TRAVELERS COMPANIES INC (TRV). FLYNN ZITO CAPITAL MANAGEMENT, LLC opened new stock positions in EVERSOURCE ENERGY (ES), CONSTELLATION ENERGY CORP (CEG) and WINTRUST FINL CORP (WTFC). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ISHARES TR (ACWF) and WAYFAIR INC (W).

FLYNN ZITO CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FLYNN ZITO CAPITAL MANAGEMENT, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.

New Buys

Ticker	$ Bought
eversource energy	245,740
constellation energy corp	242,078
wintrust finl corp	231,712
nextera energy inc	231,653
trane technologies plc	226,241
nushares etf tr	224,630
tractor supply co	215,074
telus corporation	169,243

New stocks bought by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
chevron corp new	118
ishares tr	46.29
wayfair inc	42.09
macys inc	37.65
liberty all star equity fd	35.31
pimco etf tr	25.28
nushares etf tr	24.46
first tr exchng traded fd vi	23.24

Additions to existing portfolio by FLYNN ZITO CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
pfizer inc	-47.14
salesforce inc	-34.43
travelers companies inc	-30.87
kellanova	-28.12
sherwin williams co	-25.35
zillow group inc	-20.08
pimco strategic income fd	-18.73
sentinelone inc	-13.33

FLYNN ZITO CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
airbnb inc	-280,517
snowflake inc	-235,733
hubspot inc	-348,567

FLYNN ZITO CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 60.4% of it's holdings in Others sector.

Sector	%
Others	60.4
Technology	24.1
Consumer Cyclical	3.4
Consumer Defensive	3.1
Financial Services	2.6
Communication Services	2.2
Healthcare	1.1

Market Cap. Distribution

FLYNN ZITO CAPITAL MANAGEMENT, LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.4
MEGA-CAP	28.5
LARGE-CAP	8.3
MID-CAP	2.7

Stocks belong to which Index?

About 36.9% of the stocks held by FLYNN ZITO CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.1
S&P 500	34.8
RUSSELL 2000	2.1

Top 5 Winners (%)		%
K	kellanova	39.6 %
U	unity software inc	39.1 %
MMM	3m co	33.7 %
CEG	constellation energy corp	33.4 %
Z	zillow group inc	33.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
COKE	coca cola cons inc	0.3 M
TSLA	tesla inc	0.2 M
MMM	3m co	0.2 M
META	meta platforms inc	0.2 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-48.2 %
MU	micron technology inc	-21.1 %
LPLA	lpl finl hldgs inc	-16.7 %
M	macys inc	-14.3 %
F	ford mtr co	-14.0 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-1.0 M
MU	micron technology inc	-0.6 M
LPLA	lpl finl hldgs inc	-0.4 M
MSFT	microsoft corp	-0.4 M
NVDA	nvidia corporation	-0.1 M

FLYNN ZITO CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC

FLYNN ZITO CAPITAL MANAGEMENT, LLC has 121 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FLYNN ZITO CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.13	1,802	267,594	added	2.85

AAPL	apple inc	9.24	81,928	19,089,200	added	2.08

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.18	7,537	382,414	added	46.29

AEMB	american centy etf tr	0.19	8,748	390,944	added	23.23

AFK	vaneck etf trust	4.67	99,560	9,652,300	reduced	-0.28

AFLG	first tr exchng traded fd vi	0.19	15,414	387,348	added	23.24

AGGP	new york life investments et	8.04	601,329	16,620,700	added	0.99

AGZD	wisdomtree tr	0.62	16,380	1,286,790	added	0.5

AIRR	first tr exchange-traded fd	0.51	17,751	1,051,010	reduced	-8.9

AMD	advanced micro devices inc	1.32	16,566	2,718,150	added	2.6

AMZN	amazon com inc	1.48	16,456	3,066,250	reduced	-2.2

AVGO	broadcom inc	0.31	3,701	638,406	added	0.84

B	barnes group inc	0.12	6,272	253,451	reduced	-3.34

BBAX	j p morgan exchange traded f	3.36	113,933	6,945,340	added	0.3

BIL	spdr ser tr	5.59	139,150	11,541,100	added	0.17

BIL	spdr ser tr	4.07	124,408	8,398,770	added	1.06

BIL	spdr ser tr	1.88	85,308	3,882,350	added	0.79

BIL	spdr ser tr	0.23	6,780	475,016	added	0.5

BIL	spdr ser tr	0.12	1,306	258,033	unchanged	0.00