Asset Manager
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FLYNN ZITO CAPITAL MANAGEMENT, LLC
585 STEWART AVE SUITE 620, GARDEN CITY, NY 11530 • 516-746-9000
Market Value
$368M
+17.5%
Holdings
174
+12
New Purchases
18
Added To
68
Closed
9
Reduced
60
Top 10 Concentration
47.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.43% | 1.56% | +2.87% | $16M |
| FMDE | 1.47% | 0.70% | +0.77% | $5M |
| QGRW | 4.62% | 4.03% | +0.58% | $17M |
| AMD | 1.22% | 0.67% | +0.56% | $4M |
| PSC | 1.43% | 0.89% | +0.55% | $5M |
| PYLD | 4.65% | 4.27% | +0.38% | $17M |
| ZAP | 1.83% | 1.52% | +0.31% | $7M |
| IWF | 6.12% | 5.93% | +0.19% | $22M |
| CGXU | 1.56% | 1.41% | +0.15% | $6M |
| TSLA | 0.36% | 0.22% | +0.14% | $1M |
| CGGR | 2.95% | 2.83% | +0.12% | $11M |
| CPAG | 0.12% | 0.00% | +0.12% | $438K |
| INTC | 0.11% | 0.00% | +0.11% | $402K |
| CSCO | 0.55% | 0.45% | +0.10% | $2M |
| WDC | 0.24% | 0.14% | +0.10% | $872K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLQM | 3.57% | 4.67% | -1.09% | $13M |
| JMEE | 1.20% | 1.84% | -0.64% | $4M |
| NVDA | 2.66% | 3.11% | -0.46% | $10M |
| CRUX | 2.75% | 3.15% | -0.39% | $10M |
| HFXI | 5.91% | 6.28% | -0.37% | $22M |
| MSFT | 1.88% | 2.25% | -0.37% | $7M |
| HGER | 0.59% | 0.84% | -0.25% | $2M |
| CGCP | 1.84% | 2.07% | -0.23% | $7M |
| AAPL | 5.53% | 5.75% | -0.23% | $20M |
| PSLV | 0.41% | 0.63% | -0.21% | $2M |
| MFSB | 1.11% | 1.31% | -0.20% | $4M |
| EVTR | 1.14% | 1.33% | -0.19% | $4M |
| FMNY | 1.10% | 1.29% | -0.19% | $4M |
| QBTS | 0.00% | 0.18% | -0.18% | $0 |
| LPLA | 0.66% | 0.83% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.6% |
| Technology | 15.7% |
| Consumer Cyclical | 2.1% |
| Consumer Defensive | 2.0% |
| Communication Services | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $92M | 25.0% |
| Large Cap | 65 | $101M | 27.5% |
| Mid Cap | 29 | $86M | 23.4% |
| Small Cap | 27 | $71M | 19.3% |
| Micro Cap | 10 | $18M | 4.8% |
Portfolio Analytics
Avg Market Cap
$301.1B
Median Market Cap
$26.6B
Avg P/E
37.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
90
# ETFs / Funds
84
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 6.29% | 427,695 | $23M | $54.03 | $3M | +2,997 | +0.7% | |
| 2 | IWF | 6.12% | 181,092 | $22M | $124.17 | $4M | +137,614 | +316.5% | |
| 3 | HFXI | 5.91% | 570,109 | $22M | $38.09 | $2M | -14,876 | -2.5% | |
| 4 | AAPL | 5.53% | 70,187 | $20M | $289.36 | $2M | -716 | -1.0% | |
| 5 | PYLD | 4.65% | 644,671 | $17M | $26.52 | $4M | +134,915 | +26.5% | |
| 6 | QGRW | 4.62% | 257,034 | $17M | $66.03 | $4M | +20,864 | +8.8% | |
| 7 | MU | 4.43% | 14,102 | $16M | $1,154.30 | $11M | -323 | -2.2% | |
| 8 | FLQM | 3.57% | 226,978 | $13M | $57.89 | -$1M | -38,812 | -14.6% | |
| 9 | CGGR | 2.95% | 229,479 | $11M | $47.20 | $2M | +9,519 | +4.3% | |
| 10 | SPYM | 2.89% | 120,886 | $11M | $87.88 | $1M | -1,703 | -1.4% | |
| 11 | CRUX | 2.75% | 337,697 | $10M | $29.98 | $285K | +10,257 | +3.1% | |
| 12 | NVDA | 2.66% | 48,805 | $10M | $200.09 | $28K | -7,029 | -12.6% | |
| 13 | SPYG | 2.13% | 65,654 | $8M | $118.99 | $1M | -758 | -1.1% | |
| 14 | MSFT | 1.88% | 18,559 | $7M | $373.01 | -$126K | -483 | -2.5% | |
| 15 | CGCP | 1.84% | 304,018 | $7M | $22.29 | $289K | +13,612 | +4.7% | |
| 16 | ZAP | 1.83% | 194,375 | $7M | $34.61 | $2M | +46,185 | +31.2% | |
| 17 | CGXU | 1.56% | 165,140 | $6M | $34.62 | $1M | +15,601 | +10.4% | |
| 18 | FMDE | 1.47% | 133,390 | $5M | $40.58 | $3M | +72,074 | +117.5% | |
| 19 | PSC | 1.43% | 75,022 | $5M | $70.12 | $2M | +26,689 | +55.2% | |
| 20 | JBND | 1.41% | 96,897 | $5M | $53.50 | $428K | +8,441 | +9.5% | |
| 21 | TMB | 1.23% | 178,107 | $5M | $25.35 | $272K | +11,795 | +7.1% | |
| 22 | AMD | 1.22% | 7,744 | $4M | $580.87 | $2M | -2,495 | -24.4% | |
| 23 | JMEE | 1.20% | 56,697 | $4M | $78.03 | -$1M | -29,552 | -34.3% | |
| 24 | AMZN | 1.17% | 18,015 | $4M | $238.34 | $596K | +263 | +1.5% | |
| 25 | EVTR | 1.14% | 82,496 | $4M | $50.71 | $15K | +357 | +0.4% | |
| 26 | MFSB | 1.11% | 163,879 | $4M | $24.93 | -$5K | -477 | -0.3% | |
| 27 | FMNY | 1.10% | 150,735 | $4M | $26.90 | $19K | -1,969 | -1.3% | |
| 28 | FPEI | 0.95% | 181,273 | $3M | $19.29 | $258K | +10,792 | +6.3% | |
| 29 | JHMM | 0.93% | 45,753 | $3M | $74.96 | $291K | -1,013 | -2.2% | |
| 30 | JEPQ | 0.86% | 51,163 | $3M | $61.46 | $290K | -258 | -0.5% | |
| 31 | LLY | 0.70% | 2,144 | $3M | $1,199.22 | $600K | — | — | |
| 32 | LPLA | 0.66% | 8,666 | $2M | $281.70 | -$164K | +5 | +0.1% | |
| 33 | NFLT | 0.65% | 104,144 | $2M | $22.95 | $544K | +22,983 | +28.3% | |
| 34 | RAAX | 0.59% | 54,851 | $2M | $39.67 | $280K | +8,279 | +17.8% | |
| 35 | HGER | 0.59% | 74,051 | $2M | $29.34 | -$459K | -10,822 | -12.8% | |
| 36 | COKE | 0.57% | 11,017 | $2M | $190.91 | -$47K | -198 | -1.8% | |
| 37 | CSCO | 0.55% | 17,086 | $2M | $117.46 | $604K | -990 | -5.5% | |
| 38 | AVGO | 0.46% | 4,472 | $2M | $377.75 | $270K | -114 | -2.5% | |
| 39 | DLN | 0.44% | 16,864 | $2M | $96.32 | $174K | +629 | +3.9% | |
| 40 | RDVY | 0.44% | 19,870 | $2M | $81.06 | $305K | +748 | +3.9% | |
| 41 | SPSM | 0.44% | 27,864 | $2M | $57.67 | $225K | -733 | -2.6% | |
| 42 | BRK-B | 0.44% | 3,207 | $2M | $500.39 | $248K | +376 | +13.3% | |
| 43 | GOF | 0.43% | 145,296 | $2M | $10.92 | $66K | +7,350 | +5.3% | |
| 44 | GOOGL | 0.42% | 4,368 | $2M | $357.34 | $289K | -55 | -1.2% | |
| 45 | FDL | 0.42% | 31,729 | $2M | $48.66 | -$2K | +1,293 | +4.2% | |
| 46 | PSLV | 0.41% | 80,179 | $2M | $18.87 | -$443K | — | — | |
| 47 | GOOG | 0.39% | 4,037 | $1M | $353.31 | $254K | -50 | -1.2% | |
| 48 | USFR | 0.38% | 27,502 | $1M | $50.35 | $41K | +816 | +3.1% | |
| 49 | TBIL | 0.37% | 27,040 | $1M | $49.86 | $483K | +9,683 | +55.8% | |
| 50 | TSLA | 0.36% | 3,144 | $1M | $420.60 | $621K | +1,257 | +66.6% | |
| 51 | SPY | 0.35% | 1,706 | $1M | $746.87 | $193K | +43 | +2.6% | |
| 52 | META | 0.35% | 2,253 | $1M | $563.39 | -$59K | -68 | -2.9% | |
| 53 | PHYS | 0.34% | 40,841 | $1M | $30.17 | -$215K | — | — | |
| 54 | NYM | 0.32% | 47,529 | $1M | $25.13 | $148K | +5,599 | +13.3% | |
| 55 | V | 0.29% | 3,127 | $1M | $343.11 | $128K | +1 | +0.0% | |
| 56 | VONG | 0.27% | 7,672 | $981K | $127.81 | $139K | — | — | |
| 57 | KO | 0.25% | 11,430 | $929K | $81.27 | $55K | -64 | -0.6% | |
| 58 | JPM | 0.25% | 2,830 | $926K | $327.32 | $103K | +30 | +1.1% | |
| 59 | PG | 0.25% | 6,272 | $920K | $146.65 | $449 | -93 | -1.5% | |
| 60 | COST | 0.25% | 967 | $905K | $935.83 | -$114K | -55 | -5.4% | |
| 61 | WMT | 0.25% | 7,967 | $902K | $113.26 | -$107K | -151 | -1.9% | |
| 62 | WDC | 0.24% | 1,366 | $872K | $638.72 | $433K | -258 | -15.9% | |
| 63 | NUAG | 0.23% | 40,483 | $851K | $21.03 | -$21K | -1,007 | -2.4% | |
| 64 | USA | 0.23% | 143,881 | $836K | $5.81 | -$36K | -13,277 | -8.4% | |
| 65 | JNJ | 0.22% | 3,204 | $814K | $254.00 | $32K | +5 | +0.2% | |
| 66 | QQQ | 0.21% | 1,072 | $790K | $736.61 | $156K | -26 | -2.4% | |
| 67 | MMM | 0.21% | 4,708 | $762K | $161.90 | $114K | +246 | +5.5% | |
| 68 | HD | 0.21% | 2,158 | $761K | $352.67 | $54K | +7 | +0.3% | |
| 69 | DGRW | 0.20% | 7,875 | $753K | $95.62 | $43K | -205 | -2.5% | |
| 70 | XONA.DE | 0.19% | 5,131 | $701K | $136.72 | -$240K | -418 | -7.5% | |
| 71 | ORCL | 0.17% | 4,277 | $627K | $146.56 | $908 | +22 | +0.5% | |
| 72 | MDY | 0.17% | 880 | $619K | $703.15 | $77K | +1 | +0.1% | |
| 73 | 0KCI.L | 0.16% | 6,671 | $580K | $86.94 | -$21K | +20 | +0.3% | |
| 74 | BAR | 0.16% | 14,636 | $579K | $39.53 | -$97K | — | — | |
| 75 | TRV | 0.15% | 1,658 | $547K | $330.14 | $187K | +421 | +34.0% | |
| 76 | RAFE | 0.15% | 11,214 | $537K | $47.86 | $56K | -347 | -3.0% | |
| 77 | FTMU | 0.14% | 66,894 | $530K | $7.93 | $287K | +35,579 | +113.6% | |
| 78 | NFLX | 0.14% | 7,423 | $530K | $71.40 | -$266K | -860 | -10.4% | |
| 79 | MS | 0.14% | 2,527 | $528K | $209.02 | $112K | +1 | +0.0% | |
| 80 | T | 0.14% | 25,284 | $523K | $20.70 | -$139K | +2,449 | +10.7% | |
| 81 | MRK | 0.14% | 4,052 | $521K | $128.51 | -$9K | -352 | -8.0% | |
| 82 | PZA | 0.14% | 21,947 | $516K | $23.52 | -$105K | -5,072 | -18.8% | |
| 83 | ET | 0.14% | 26,604 | $509K | $19.12 | $1K | +302 | +1.1% | |
| 84 | ISCF | 0.14% | 11,748 | $509K | $43.29 | $88K | +1,675 | +16.6% | |
| 85 | GAB | 0.14% | 89,759 | $508K | $5.66 | $8K | +479 | +0.5% | |
| 86 | SPTM | 0.14% | 5,580 | $507K | $90.79 | $59K | -78 | -1.4% | |
| 87 | MOAT | 0.13% | 4,477 | $465K | $103.96 | $27K | -60 | -1.3% | |
| 88 | C | 0.12% | 3,261 | $456K | $139.97 | $59K | -241 | -6.9% | |
| 89 | IBM | 0.12% | 1,600 | $450K | $281.18 | $61K | -5 | -0.3% | |
| 90 | XNTK | 0.12% | 1,147 | $448K | $390.80 | $136K | -74 | -6.1% | |
| 91 | CPAG | 0.12% | 4,268 | $438K | $102.64 | — | +4,268 | — | NEW |
| 92 | Q | 0.12% | 2,630 | $430K | $163.32 | $114K | -107 | -3.9% | |
| 93 | IWM | 0.11% | 1,398 | $420K | $300.44 | $74K | +1 | +0.1% | |
| 94 | INTC | 0.11% | 2,878 | $402K | $139.63 | — | +2,878 | — | NEW |
| 95 | NULG | 0.10% | 3,245 | $380K | $117.06 | $96K | +124 | +4.0% | |
| 96 | AOR | 0.10% | 5,434 | $378K | $69.50 | $23K | -74 | -1.3% | |
| 97 | DIS | 0.10% | 3,645 | $351K | $96.24 | -$4K | -34 | -0.9% | |
| 98 | B | 0.09% | 9,404 | $345K | $36.73 | -$20K | +441 | +4.9% | |
| 99 | AVDE | 0.09% | 3,833 | $342K | $89.21 | — | +3,833 | — | NEW |
| 100 | EZBC | 0.09% | 9,959 | $338K | $33.91 | -$16K | +921 | +10.2% |