Latest FLYNN ZITO CAPITAL MANAGEMENT, LLC Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About FLYNN ZITO CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLYNN ZITO CAPITAL MANAGEMENT, LLC reported an equity portfolio of $193.6 Millions as of 31 Mar, 2024.
The top stock holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC are CSD, AGGP, AAPL. The fund has invested 12.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.2% of portfolio in INDEXIQ ETF TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), WISDOMTREE TR (DWMF) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), THERMO FISHER SCIENTIFIC INC (TMO) and HYATT HOTELS CORP (H). FLYNN ZITO CAPITAL MANAGEMENT, LLC opened new stock positions in SALESFORCE INC (CRM), ADVANCED MICRO DEVICES INC (AMD) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and WALMART INC (WMT).
The top stock holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC are CSD, AGGP, AAPL. The fund has invested 12.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.2% of portfolio in INDEXIQ ETF TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), WISDOMTREE TR (DWMF) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), THERMO FISHER SCIENTIFIC INC (TMO) and HYATT HOTELS CORP (H). FLYNN ZITO CAPITAL MANAGEMENT, LLC opened new stock positions in SALESFORCE INC (CRM), ADVANCED MICRO DEVICES INC (AMD) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 2,702,190 |
| ADVANCED MICRO DEVICES INC | 2,628,660 |
| SUPER MICRO COMPUTER INC | 2,534,160 |
| MICRON TECHNOLOGY INC | 2,064,500 |
| J P MORGAN EXCHANGE TRADED F | 1,350,920 |
| COCA COLA CONS INC | 1,328,020 |
| COSTCO WHSL CORP NEW | 625,627 |
| HUBSPOT INC | 530,698 |
New stocks bought by FLYNN ZITO CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 2,017 |
| NVIDIA CORPORATION | 364 |
| WALMART INC | 300 |
| 3M CO | 135 |
| AMAZON COM INC | 124 |
| MICROSOFT CORP | 99.94 |
| VISA INC | 96.63 |
| GABELLI EQUITY TR INC | 86.78 |
Additions to existing portfolio by FLYNN ZITO CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -53.28 |
| THERMO FISHER SCIENTIFIC INC | -23.4 |
| SPDR SER TR | -18.82 |
| HYATT HOTELS CORP | -18.72 |
| INTEL CORP | -17.75 |
| MACYS INC | -16.86 |
| BARNES GROUP INC | -16.15 |
| FIRST TR EXCHNG TRADED FD VI | -8.96 |
FLYNN ZITO CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -314,068 |
| WISDOMTREE TR | -309,884 |
| SPDR SER TR | -224,797 |
| LOWES COS INC | -271,143 |
FLYNN ZITO CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of FLYNN ZITO CAPITAL MANAGEMENT, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 1,799 | 261,822 | ADDED | 0.84 | |
| AAPL | APPLE INC | 7.08 | 79,888 | 13,699,200 | ADDED | 26.21 | |
| ABNB | AIRBNB INC | 0.16 | 1,850 | 305,176 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 6,691 | 290,418 | ADDED | 21.79 | |
| AFK | VANECK ETF TRUST | 3.60 | 77,505 | 6,967,680 | ADDED | 2,017 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.45 | 19,963 | 870,378 | REDUCED | -8.96 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 11,643 | 286,409 | ADDED | 23.91 | |
| AGGP | INDEXIQ ETF TR | 8.20 | 591,705 | 15,875,400 | ADDED | 1.92 | |
| AGZD | WISDOMTREE TR | 0.57 | 15,212 | 1,098,130 | ADDED | 76.72 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.55 | 18,913 | 1,062,330 | ADDED | 79.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.36 | 14,564 | 2,628,660 | NEW | ||
| AMZN | AMAZON COM INC | 1.50 | 16,131 | 2,909,710 | ADDED | 124 | |
| AVGO | BROADCOM INC | 0.25 | 367 | 486,939 | NEW | ||
| B | BARNES GROUP INC | 0.12 | 6,504 | 241,640 | REDUCED | -16.15 | |
| BA | BOEING CO | 0.10 | 1,044 | 201,483 | ADDED | 4.5 | |
| BIL | SPDR SER TR | 5.36 | 241,213 | 10,381,800 | ADDED | 6.28 | |
| BIL | SPDR SER TR | 5.08 | 134,292 | 9,823,410 | ADDED | 5.54 | |
| BIL | SPDR SER TR | 3.15 | 99,040 | 6,093,900 | REDUCED | -53.28 | |
| BIL | SPDR SER TR | 0.23 | 7,027 | 450,762 | REDUCED | -18.82 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 9,243 | 801,088 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.00 | 106,452 | 1,932,110 | ADDED | 11.74 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 4.70 | 170,039 | 9,090,240 | ADDED | 0.05 | |
| C | CITIGROUP INC | 0.18 | 5,545 | 350,676 | REDUCED | -1.89 | |
| COKE | COCA COLA CONS INC | 0.69 | 1,569 | 1,328,020 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.32 | 854 | 625,627 | NEW | ||
| CRM | SALESFORCE INC | 1.40 | 8,972 | 2,702,190 | NEW | ||
| CROX | CROCS INC | 0.13 | 1,729 | 248,630 | NEW | ||
| CSCO | CISCO SYS INC | 0.54 | 20,871 | 1,041,650 | REDUCED | -6.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 12.12 | 609,804 | 23,459,200 | ADDED | 0.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 24,027 | 445,456 | ADDED | 9.87 | |
| CVS | CVS HEALTH CORP | 0.14 | 3,333 | 265,845 | ADDED | 0.15 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,318 | 207,881 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.26 | 14,290 | 512,150 | REDUCED | -3.95 | |
| D | DOMINION ENERGY INC | 0.13 | 5,126 | 252,142 | ADDED | 15.45 | |
| DIS | DISNEY WALT CO | 0.37 | 5,787 | 708,040 | REDUCED | -4.01 | |
| DOW | DOW INC | 0.37 | 12,229 | 708,452 | REDUCED | -6.21 | |
| DWMF | WISDOMTREE TR | 1.06 | 40,786 | 2,051,120 | ADDED | 3.31 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| E | ENI S P A | 0.12 | 7,325 | 232,351 | ADDED | 18.11 | |
| ET | ENERGY TRANSFER L P | 0.20 | 24,492 | 385,253 | NEW | ||
| F | FORD MTR CO DEL | 0.14 | 20,946 | 278,159 | ADDED | 2.01 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.58 | 29,313 | 1,127,980 | ADDED | 73.29 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.73 | 193,723 | 3,355,280 | ADDED | 1.88 | |
| G | GENPACT LIMITED | 0.12 | 6,959 | 229,295 | ADDED | 17.1 | |
| GLDM | WORLD GOLD TR | 2.73 | 119,882 | 5,280,830 | ADDED | 4.27 | |
| GOOG | ALPHABET INC | 0.27 | 3,422 | 520,983 | ADDED | 47.69 | |
| GOOG | ALPHABET INC | 0.26 | 3,380 | 510,193 | REDUCED | -2.48 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.11 | 4,377 | 204,864 | NEW | ||
| H | HYATT HOTELS CORP | 0.13 | 1,541 | 245,958 | REDUCED | -18.72 | |
| HD | HOME DEPOT INC | 0.45 | 2,292 | 879,355 | ADDED | 3.66 | |
| HUBS | HUBSPOT INC | 0.27 | 847 | 530,698 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,788 | 341,504 | ADDED | 0.45 | |
| INTC | INTEL CORP | 0.11 | 4,922 | 217,408 | REDUCED | -17.75 | |
| J | JACOBS SOLUTIONS INC | 0.14 | 1,784 | 274,243 | ADDED | 1.19 | |
| JAMF | WISDOMTREE TR | 0.55 | 13,927 | 1,061,080 | REDUCED | -1.16 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 4.17 | 140,800 | 8,079,110 | ADDED | 2.43 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 3,814 | 603,270 | ADDED | 10.94 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 1,824 | 365,351 | ADDED | 0.72 | |
| K | KELLANOVA | 0.14 | 4,618 | 264,549 | ADDED | 15.1 | |
| KO | COCA COLA CO | 0.41 | 12,999 | 795,299 | ADDED | 0.08 | |
| L | LOEWS CORP | 0.14 | 3,424 | 268,089 | ADDED | 8.87 | |
| LLY | ELI LILLY & CO | 0.14 | 338 | 263,333 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 1.18 | 8,634 | 2,281,140 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.12 | 11,976 | 239,393 | REDUCED | -16.86 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 481 | 231,427 | NEW | ||
| MCD | MCDONALDS CORP | 0.18 | 1,269 | 357,810 | ADDED | 12.4 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.37 | 1,289 | 717,307 | REDUCED | -1.07 | |
| META | META PLATFORMS INC | 0.58 | 2,318 | 1,125,660 | ADDED | 28.78 | |
| MMM | 3M CO | 0.27 | 4,881 | 517,754 | ADDED | 135 | |
| MRK | MERCK & CO INC | 0.33 | 4,841 | 638,836 | REDUCED | -1.92 | |
| MS | MORGAN STANLEY | 0.12 | 2,523 | 237,576 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.37 | 20,126 | 8,467,280 | ADDED | 99.94 | |
| MU | MICRON TECHNOLOGY INC | 1.07 | 17,512 | 2,064,500 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.21 | 13,036 | 405,018 | NEW | ||
| NFLX | NETFLIX INC | 0.11 | 352 | 213,780 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.83 | 6,056 | 5,472,040 | ADDED | 364 | |
| O | REALTY INCOME CORP | 0.11 | 3,875 | 209,632 | ADDED | 2.38 | |
| OKE | ONEOK INC NEW | 0.28 | 6,728 | 539,421 | ADDED | 0.64 | |
| ORCL | ORACLE CORP | 0.28 | 4,334 | 544,423 | ADDED | 29.92 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.10 | 13,881 | 192,523 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.26 | 17,834 | 494,895 | REDUCED | -8.41 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 6,594 | 1,069,800 | ADDED | 37.52 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.36 | 40,841 | 706,549 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.33 | 77,704 | 644,166 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.26 | 1,149 | 510,128 | REDUCED | -3.77 | |
| R | RYDER SYS INC | 0.12 | 1,998 | 240,199 | ADDED | 0.45 | |
| RAFE | PIMCO EQUITY SER | 0.24 | 13,041 | 463,927 | ADDED | 1.38 | |
| S | SENTINELONE INC | 0.18 | 15,266 | 355,851 | ADDED | 33.27 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 789 | 274,154 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.31 | 2,509 | 2,534,160 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.22 | 2,615 | 422,584 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 2.08 | 174,531 | 4,020,330 | REDUCED | -0.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.56 | 45,374 | 1,081,250 | ADDED | 15.25 | |
| T | AT&T INC | 0.24 | 26,891 | 473,288 | REDUCED | -5.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 396 | 230,159 | REDUCED | -23.4 | |
| TRV | TRAVELERS COMPANIES INC | 0.37 | 3,121 | 718,178 | ADDED | 6.52 | |
| TSLA | TESLA INC | 0.28 | 3,083 | 541,962 | ADDED | 15.55 | |
| U | UNITY SOFTWARE INC | 0.11 | 7,954 | 212,372 | ADDED | 16.03 | |
| V | VISA INC | 0.48 | 3,321 | 926,714 | ADDED | 96.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 6,087 | 255,429 | ADDED | 13.65 | |
| W | WAYFAIR INC | 0.14 | 4,131 | 280,412 | ADDED | 2.18 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.20 | 6,544 | 393,738 | ADDED | 300 | |
| WTFC | WINTRUST FINL CORP | 0.10 | 1,951 | 203,665 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.12 | 5,767 | 235,172 | ADDED | 1.44 | |
| XOM | EXXON MOBIL CORP | 0.33 | 5,470 | 635,785 | ADDED | 0.27 | |
| Z | ZILLOW GROUP INC | 0.11 | 4,485 | 218,778 | REDUCED | -4.76 | |
| J P MORGAN EXCHANGE TRADED F | 0.70 | 24,906 | 1,350,920 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 2,815 | 1,183,760 | REDUCED | -3.43 | ||
| LIBERTY ALL STAR EQUITY FD | 0.22 | 60,009 | 429,064 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.19 | 5,946 | 375,608 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.11 | 14,771 | 211,521 | NEW | |||
| PIMCO STRATEGIC INCOME FD | 0.09 | 27,763 | 169,075 | REDUCED | -4.67 | ||
| GABELLI EQUITY TR INC | 0.08 | 27,443 | 151,485 | ADDED | 86.78 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.06 | 23,550 | 124,815 | NEW |