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
$280M
+3.4%
Holdings
142
+3
New Purchases
11
Added To
61
Closed
3
Reduced
50
Top 10 Concentration
53.2%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.47% | 0.89% | +0.58% | $4M |
| LLY | 0.82% | 0.28% | +0.55% | $2M |
| NYM | 0.28% | 0.00% | +0.28% | $792K |
| HFXI | 7.37% | 7.11% | +0.27% | $21M |
| PSLV | 0.66% | 0.45% | +0.21% | $2M |
| AAPL | 7.16% | 6.97% | +0.18% | $20M |
| BAR | 0.17% | 0.00% | +0.17% | $483K |
| PRF | 7.29% | 7.13% | +0.17% | $20M |
| CGGR | 2.23% | 2.08% | +0.16% | $6M |
| AMD | 0.82% | 0.67% | +0.15% | $2M |
| COKE | 0.63% | 0.50% | +0.13% | $2M |
| GOOGL | 0.53% | 0.40% | +0.13% | $1M |
| WDC | 0.10% | 0.00% | +0.10% | $280K |
| FTNJ | 0.08% | 0.00% | +0.08% | $235K |
| TMO | 0.08% | 0.00% | +0.08% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBTS | 0.37% | 1.28% | -0.90% | $1M |
| MSFT | 3.28% | 3.64% | -0.36% | $9M |
| PZT | 1.16% | 1.43% | -0.27% | $3M |
| NVDA | 3.86% | 4.13% | -0.27% | $11M |
| GOF | 0.65% | 0.90% | -0.24% | $2M |
| EVTR | 1.27% | 1.48% | -0.21% | $4M |
| PYLD | 3.09% | 3.26% | -0.16% | $9M |
| ORCL | 0.29% | 0.43% | -0.14% | $820K |
| USA | 0.34% | 0.46% | -0.12% | $963K |
| K | 0.00% | 0.11% | -0.11% | $0 |
| NFLX | 0.28% | 0.38% | -0.10% | $777K |
| QGRW | 4.49% | 4.58% | -0.09% | $13M |
| ETN | 0.00% | 0.08% | -0.08% | $0 |
| TBIL | 0.28% | 0.36% | -0.08% | $779K |
| DLR | 0.00% | 0.08% | -0.08% | $0 |
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 | 39 | $77M | 27.7% |
| Large Cap | 53 | $79M | 28.4% |
| Mid Cap | 25 | $68M | 24.3% |
| Small Cap | 19 | $49M | 17.6% |
| Micro Cap | 6 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$351.1B
Median Market Cap
$41.6B
Avg P/E
35.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
77
# ETFs / Funds
65
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HFXI | 7.37% | 635,114 | $21M | $32.45 | $1M | +15,260 | +2.5% | |
| 2 | PRF | 7.29% | 434,431 | $20M | $46.92 | $1M | +8,121 | +1.9% | |
| 3 | AAPL | 7.16% | 73,577 | $20M | $271.86 | $1M | -466 | -0.6% | |
| 4 | IWF | 6.72% | 39,701 | $19M | $473.30 | $432K | +508 | +1.3% | |
| 5 | FLQM | 6.37% | 316,651 | $18M | $56.26 | $706K | +13,571 | +4.5% | |
| 6 | QGRW | 4.49% | 213,896 | $13M | $58.67 | $165K | -2,010 | -0.9% | |
| 7 | NVDA | 3.86% | 57,867 | $11M | $186.50 | -$376K | -1,988 | -3.3% | |
| 8 | SPYM | 3.52% | 122,793 | $10M | $80.22 | $229K | -22 | -0.0% | |
| 9 | MSFT | 3.28% | 18,980 | $9M | $483.62 | -$671K | -37 | -0.2% | |
| 10 | PYLD | 3.09% | 324,194 | $9M | $26.68 | -$155K | -3,834 | -1.2% | |
| 11 | JMEE | 3.02% | 130,990 | $8M | $64.38 | $399K | +4,333 | +3.4% | |
| 12 | SPYG | 2.60% | 68,096 | $7M | $106.70 | $92K | -550 | -0.8% | |
| 13 | CGGR | 2.23% | 140,254 | $6M | $44.47 | $623K | +12,422 | +9.7% | |
| 14 | CGCP | 1.92% | 237,406 | $5M | $22.64 | $184K | +8,928 | +3.9% | |
| 15 | MU | 1.47% | 14,404 | $4M | $285.41 | $2M | +84 | +0.6% | |
| 16 | HGER | 1.41% | 158,950 | $4M | $24.82 | $9K | +6,377 | +4.2% | |
| 17 | JHMM | 1.27% | 54,225 | $4M | $65.48 | $22K | -315 | -0.6% | |
| 18 | EVTR | 1.27% | 68,837 | $4M | $51.50 | -$450K | -8,809 | -11.3% | |
| 19 | AMZN | 1.24% | 15,019 | $3M | $230.82 | $173K | +19 | +0.1% | |
| 20 | PZT | 1.16% | 145,023 | $3M | $22.31 | -$632K | -28,897 | -16.6% | |
| 21 | LPLA | 1.11% | 8,655 | $3M | $357.17 | $212K | — | — | |
| 22 | JEPQ | 1.10% | 53,032 | $3M | $58.12 | $10K | -382 | -0.7% | |
| 23 | LLY | 0.82% | 2,143 | $2M | $1,074.93 | $2M | +1,157 | +117.3% | |
| 24 | AMD | 0.82% | 10,691 | $2M | $214.15 | $489K | -441 | -4.0% | |
| 25 | FPEI | 0.78% | 112,043 | $2M | $19.39 | $90K | +4,349 | +4.0% | |
| 26 | PSLV | 0.66% | 77,704 | $2M | $23.65 | $618K | — | — | |
| 27 | GOF | 0.65% | 142,091 | $2M | $12.88 | -$601K | -20,179 | -12.4% | |
| 28 | COKE | 0.63% | 11,531 | $2M | $153.30 | $406K | -90 | -0.8% | |
| 29 | AVGO | 0.58% | 4,695 | $2M | $346.13 | -$109K | -561 | -10.7% | |
| 30 | META | 0.57% | 2,397 | $2M | $660.06 | -$156K | +30 | +1.3% | |
| 31 | SPSM | 0.56% | 33,186 | $2M | $46.86 | $6K | -265 | -0.8% | |
| 32 | GOOGL | 0.53% | 4,706 | $1M | $312.98 | $389K | +249 | +5.6% | |
| 33 | TSLA | 0.52% | 3,222 | $1M | $449.72 | $16K | — | — | |
| 34 | CSCO | 0.52% | 18,719 | $1M | $77.03 | $122K | -566 | -2.9% | |
| 35 | USFR | 0.49% | 27,304 | $1M | $50.32 | $12K | +215 | +0.8% | |
| 36 | DLN | 0.49% | 15,420 | $1M | $88.08 | $23K | +79 | +0.5% | |
| 37 | PHYS | 0.48% | 40,841 | $1M | $33.02 | $139K | — | — | |
| 38 | BRK-B | 0.47% | 2,629 | $1M | $502.65 | $28K | +56 | +2.2% | |
| 39 | FDL | 0.46% | 29,010 | $1M | $44.34 | $42K | +352 | +1.2% | |
| 40 | GOOG | 0.46% | 4,086 | $1M | $313.81 | $238K | -201 | -4.7% | |
| 41 | PZA | 0.45% | 54,256 | $1M | $23.19 | -$118K | -5,328 | -8.9% | |
| 42 | RDVY | 0.45% | 17,910 | $1M | $69.47 | $43K | +51 | +0.3% | |
| 43 | V | 0.40% | 3,222 | $1M | $350.69 | $40K | +30 | +0.9% | |
| 44 | HD | 0.40% | 3,215 | $1M | $344.09 | -$173K | +59 | +1.9% | |
| 45 | QBTS | 0.37% | 40,000 | $1M | $26.15 | -$2M | -100,000 | -71.4% | |
| 46 | PG | 0.37% | 7,179 | $1M | $143.32 | -$112K | -245 | -3.3% | |
| 47 | PREF | 0.37% | 53,776 | $1M | $19.07 | -$12K | -433 | -0.8% | |
| 48 | CGXU | 0.36% | 33,650 | $994K | $29.55 | $129K | +4,451 | +15.2% | |
| 49 | USA | 0.34% | 153,310 | $963K | $6.28 | -$282K | -43,105 | -21.9% | |
| 50 | VONG | 0.33% | 7,672 | $934K | $121.75 | $10K | — | — | |
| 51 | WMT | 0.32% | 8,146 | $908K | $111.40 | $68K | — | — | |
| 52 | COST | 0.31% | 1,021 | $881K | $862.41 | -$68K | -4 | -0.4% | |
| 53 | KO | 0.30% | 11,901 | $832K | $69.91 | $47K | +63 | +0.5% | |
| 54 | ORCL | 0.29% | 4,207 | $820K | $194.93 | -$355K | +30 | +0.7% | |
| 55 | JPM | 0.29% | 2,513 | $810K | $322.25 | -$508 | -56 | -2.2% | |
| 56 | NYM | 0.28% | 31,668 | $792K | $25.00 | — | +31,668 | — | NEW |
| 57 | NUAG | 0.28% | 36,764 | $779K | $21.19 | $46K | +2,358 | +6.8% | |
| 58 | TBIL | 0.28% | 15,611 | $779K | $49.88 | -$195K | -3,862 | -19.8% | |
| 59 | NFLX | 0.28% | 8,283 | $777K | $93.76 | -$253K | +7,424 | +864.3% | |
| 60 | DGRW | 0.27% | 8,420 | $753K | $89.43 | $493 | -39 | -0.5% | |
| 61 | MMM | 0.26% | 4,577 | $733K | $160.11 | $10K | -81 | -1.7% | |
| 62 | JNJ | 0.25% | 3,340 | $691K | $206.94 | $73K | +6 | +0.2% | |
| 63 | ABND | 0.25% | 15,514 | $685K | $44.16 | $40K | +996 | +6.9% | |
| 64 | QQQ | 0.24% | 1,110 | $682K | $614.29 | $15K | — | — | |
| 65 | XONA.DE | 0.24% | 5,532 | $666K | $120.33 | $21K | -190 | -3.3% | |
| 66 | UCON | 0.23% | 25,850 | $651K | $25.17 | $37K | +1,478 | +6.1% | |
| 67 | DIS | 0.23% | 5,614 | $639K | $113.77 | -$5K | -12 | -0.2% | |
| 68 | T | 0.21% | 23,147 | $575K | $24.84 | -$75K | +144 | +0.6% | |
| 69 | MDY | 0.20% | 911 | $550K | $603.42 | $8K | +2 | +0.2% | |
| 70 | GAB | 0.20% | 88,806 | $548K | $6.17 | $7K | — | — | |
| 71 | SPY | 0.20% | 800 | $545K | $681.70 | $13K | +1 | +0.1% | |
| 72 | IBM | 0.19% | 1,761 | $522K | $296.25 | $22K | -9 | -0.5% | |
| 73 | RAFE | 0.17% | 11,620 | $488K | $41.99 | $15K | -3 | -0.0% | |
| 74 | 0KCI.L | 0.17% | 6,629 | $487K | $73.51 | $5K | +24 | +0.4% | |
| 75 | XBIL | 0.17% | 9,672 | $484K | $50.07 | $2K | +60 | +0.6% | |
| 76 | BAR | 0.17% | 11,360 | $483K | $42.49 | — | +11,360 | — | NEW |
| 77 | SPTM | 0.17% | 5,709 | $471K | $82.50 | $4K | -79 | -1.4% | |
| 78 | MOAT | 0.17% | 4,527 | $469K | $103.56 | $3K | -173 | -3.7% | |
| 79 | PLTR | 0.17% | 2,599 | $462K | $177.75 | -$31K | -103 | -3.8% | |
| 80 | EZBC | 0.16% | 9,080 | $459K | $50.60 | $69K | +3,180 | +53.9% | |
| 81 | MS | 0.16% | 2,526 | $448K | $177.53 | $47K | — | — | |
| 82 | ET | 0.15% | 25,987 | $429K | $16.49 | -$11K | +345 | +1.4% | |
| 83 | C | 0.15% | 3,666 | $428K | $116.70 | $4K | -509 | -12.2% | |
| 84 | ISCF | 0.15% | 10,044 | $417K | $41.48 | $91K | +2,121 | +26.8% | |
| 85 | B | 0.14% | 9,244 | $403K | $43.55 | $100K | +23 | +0.2% | |
| 86 | CEG | 0.13% | 1,058 | $374K | $353.16 | $26K | +1 | +0.1% | |
| 87 | MCD | 0.13% | 1,207 | $369K | $305.67 | $22K | +66 | +5.8% | |
| 88 | MRK | 0.13% | 3,472 | $365K | $105.25 | $99K | +292 | +9.2% | |
| 89 | TRV | 0.13% | 1,236 | $359K | $290.07 | $13K | — | — | |
| 90 | XNTK | 0.12% | 1,257 | $349K | $277.93 | -$6K | -50 | -3.8% | |
| 91 | IWM | 0.12% | 1,343 | $331K | $246.15 | $12K | +28 | +2.1% | |
| 92 | NUDM | 0.12% | 8,893 | $322K | $36.21 | $10K | +587 | +7.1% | |
| 93 | PM | 0.11% | 1,968 | $316K | $160.42 | -$3K | — | — | |
| 94 | NULG | 0.11% | 3,207 | $314K | $97.80 | -$5K | -2 | -0.1% | |
| 95 | BAC | 0.11% | 5,626 | $309K | $55.00 | $23K | +72 | +1.3% | |
| 96 | RSP | 0.11% | 1,576 | $302K | $191.60 | $26K | +122 | +8.4% | |
| 97 | U | 0.11% | 6,787 | $300K | $44.17 | $28K | -9 | -0.1% | |
| 98 | R | 0.11% | 1,549 | $296K | $191.41 | $5K | +5 | +0.3% | |
| 99 | CVX | 0.11% | 1,929 | $294K | $152.39 | -$48K | -271 | -12.3% | |
| 100 | G | 0.10% | 6,142 | $287K | $46.78 | $42K | +288 | +4.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QBTS | — | $0 | SOLD |