Asset Manager
← All Institutions
FLYNN ZITO CAPITAL MANAGEMENT, LLC
585 STEWART AVE SUITE 620, GARDEN CITY, NY 11530 • 516-746-9000
Market Value
$313M
+11.9%
Holdings
162
+20
New Purchases
23
Added To
60
Closed
6
Reduced
58
Top 10 Concentration
46.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRUX | 3.15% | 0.00% | +3.15% | $10M |
| ZAP | 1.52% | 0.00% | +1.52% | $5M |
| JBND | 1.52% | 0.00% | +1.52% | $5M |
| TMB | 1.36% | 0.00% | +1.36% | $4M |
| MFSB | 1.31% | 0.00% | +1.31% | $4M |
| FMNY | 1.29% | 0.00% | +1.29% | $4M |
| PYLD | 4.27% | 3.09% | +1.18% | $13M |
| CGXU | 1.41% | 0.36% | +1.05% | $4M |
| PSC | 0.89% | 0.00% | +0.89% | $3M |
| FMDE | 0.70% | 0.00% | +0.70% | $2M |
| RAAX | 0.61% | 0.00% | +0.61% | $2M |
| CGGR | 2.83% | 2.23% | +0.60% | $9M |
| NFLT | 0.59% | 0.00% | +0.59% | $2M |
| FPEI | 1.04% | 0.78% | +0.26% | $3M |
| CGCP | 2.07% | 1.92% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLQM | 4.67% | 6.37% | -1.71% | $15M |
| AAPL | 5.75% | 7.16% | -1.40% | $18M |
| JMEE | 1.84% | 3.02% | -1.18% | $6M |
| PZT | 0.00% | 1.16% | -1.16% | $0 |
| HFXI | 6.28% | 7.37% | -1.09% | $20M |
| MSFT | 2.25% | 3.28% | -1.03% | $7M |
| PRF | 6.45% | 7.29% | -0.84% | $20M |
| IWF | 5.93% | 6.72% | -0.79% | $19M |
| NVDA | 3.11% | 3.86% | -0.75% | $10M |
| HGER | 0.84% | 1.41% | -0.57% | $3M |
| SPYM | 3.00% | 3.52% | -0.52% | $9M |
| SPYG | 2.08% | 2.60% | -0.52% | $7M |
| QGRW | 4.03% | 4.49% | -0.46% | $13M |
| TSLA | 0.22% | 0.52% | -0.29% | $701K |
| LPLA | 0.83% | 1.11% | -0.27% | $3M |
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 | 40 | $71M | 22.7% |
| Large Cap | 57 | $86M | 27.6% |
| Mid Cap | 29 | $74M | 23.8% |
| Small Cap | 27 | $66M | 21.1% |
| Micro Cap | 9 | $15M | 4.8% |
Portfolio Analytics
Avg Market Cap
$312.5B
Median Market Cap
$24.6B
Avg P/E
35.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
81
# ETFs / Funds
81
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 6.45% | 424,698 | $20M | $47.53 | -$198K | -9,733 | -2.2% | |
| 2 | HFXI | 6.28% | 584,985 | $20M | $33.58 | -$966K | -50,129 | -7.9% | |
| 3 | IWF | 5.93% | 43,478 | $19M | $426.40 | -$251K | +3,777 | +9.5% | |
| 4 | AAPL | 5.75% | 70,903 | $18M | $253.79 | -$2M | -2,674 | -3.6% | |
| 5 | FLQM | 4.67% | 265,790 | $15M | $54.93 | -$3M | -50,861 | -16.1% | |
| 6 | PYLD | 4.27% | 509,756 | $13M | $26.20 | $5M | +185,562 | +57.2% | |
| 7 | QGRW | 4.03% | 236,170 | $13M | $53.43 | $69K | +22,274 | +10.4% | |
| 8 | CRUX | 3.15% | 327,440 | $10M | $30.05 | — | +327,440 | — | NEW |
| 9 | NVDA | 3.11% | 55,834 | $10M | $174.40 | -$1M | -2,033 | -3.5% | |
| 10 | SPYM | 3.00% | 122,589 | $9M | $76.54 | -$467K | -204 | -0.2% | |
| 11 | CGGR | 2.83% | 219,960 | $9M | $40.19 | $3M | +79,706 | +56.8% | |
| 12 | MSFT | 2.25% | 19,042 | $7M | $370.17 | -$2M | +62 | +0.3% | |
| 13 | SPYG | 2.08% | 66,412 | $7M | $97.91 | -$763K | -1,684 | -2.5% | |
| 14 | CGCP | 2.07% | 290,406 | $6M | $22.34 | $1M | +53,000 | +22.3% | |
| 15 | JMEE | 1.84% | 86,249 | $6M | $66.77 | -$3M | -44,741 | -34.2% | |
| 16 | MU | 1.56% | 14,425 | $5M | $337.84 | $762K | +21 | +0.1% | |
| 17 | ZAP | 1.52% | 148,190 | $5M | $32.16 | — | +148,190 | — | NEW |
| 18 | JBND | 1.52% | 88,456 | $5M | $53.77 | — | +88,456 | — | NEW |
| 19 | CGXU | 1.41% | 149,539 | $4M | $29.49 | $3M | +115,889 | +344.4% | |
| 20 | TMB | 1.36% | 166,312 | $4M | $25.51 | — | +166,312 | — | NEW |
| 21 | EVTR | 1.33% | 82,139 | $4M | $50.75 | $623K | +13,302 | +19.3% | |
| 22 | MFSB | 1.31% | 164,356 | $4M | $24.89 | — | +164,356 | — | NEW |
| 23 | FMNY | 1.29% | 152,704 | $4M | $26.43 | — | +152,704 | — | NEW |
| 24 | AMZN | 1.18% | 17,752 | $4M | $208.27 | $231K | +2,733 | +18.2% | |
| 25 | FPEI | 1.04% | 170,481 | $3M | $19.00 | $1M | +58,438 | +52.2% | |
| 26 | JHMM | 1.00% | 46,766 | $3M | $67.12 | -$412K | -7,459 | -13.8% | |
| 27 | JEPQ | 0.91% | 51,421 | $3M | $55.52 | -$227K | -1,611 | -3.0% | |
| 28 | PSC | 0.89% | 48,333 | $3M | $57.32 | — | +48,333 | — | NEW |
| 29 | HGER | 0.84% | 84,873 | $3M | $31.01 | -$1M | -74,077 | -46.6% | |
| 30 | LPLA | 0.83% | 8,661 | $3M | $300.81 | -$486K | +6 | +0.1% | |
| 31 | FMDE | 0.70% | 61,316 | $2M | $35.96 | — | +61,316 | — | NEW |
| 32 | COKE | 0.69% | 11,215 | $2M | $191.74 | $383K | -316 | -2.7% | |
| 33 | AMD | 0.67% | 10,239 | $2M | $203.42 | -$207K | -452 | -4.2% | |
| 34 | LLY | 0.63% | 2,144 | $2M | $919.58 | -$332K | +1 | +0.1% | |
| 35 | PSLV | 0.63% | 80,179 | $2M | $24.39 | $118K | +2,475 | +3.2% | |
| 36 | RAAX | 0.61% | 46,572 | $2M | $40.71 | — | +46,572 | — | NEW |
| 37 | NFLT | 0.59% | 81,161 | $2M | $22.75 | — | +81,161 | — | NEW |
| 38 | FDL | 0.49% | 30,436 | $2M | $50.80 | $260K | +1,426 | +4.9% | |
| 39 | GOF | 0.49% | 137,946 | $2M | $11.02 | -$310K | -4,145 | -2.9% | |
| 40 | DLN | 0.46% | 16,235 | $1M | $89.33 | $92K | +815 | +5.3% | |
| 41 | PHYS | 0.46% | 40,841 | $1M | $35.44 | $99K | — | — | |
| 42 | AVGO | 0.45% | 4,586 | $1M | $309.49 | -$206K | -109 | -2.3% | |
| 43 | CSCO | 0.45% | 18,076 | $1M | $77.59 | -$39K | -643 | -3.4% | |
| 44 | SPSM | 0.44% | 28,597 | $1M | $48.32 | -$173K | -4,589 | -13.8% | |
| 45 | BRK-B | 0.43% | 2,831 | $1M | $479.20 | $35K | +202 | +7.7% | |
| 46 | USFR | 0.43% | 26,686 | $1M | $50.34 | -$31K | -618 | -2.3% | |
| 47 | META | 0.42% | 2,321 | $1M | $572.18 | -$254K | -76 | -3.2% | |
| 48 | RDVY | 0.42% | 19,122 | $1M | $68.28 | $61K | +1,212 | +6.8% | |
| 49 | GOOGL | 0.41% | 4,423 | $1M | $287.58 | -$201K | -283 | -6.0% | |
| 50 | GOOG | 0.37% | 4,087 | $1M | $286.82 | -$110K | +1 | +0.0% | |
| 51 | SPY | 0.35% | 1,663 | $1M | $650.34 | $536K | +863 | +107.9% | |
| 52 | NYM | 0.33% | 41,930 | $1M | $24.95 | $254K | +10,262 | +32.4% | |
| 53 | COST | 0.33% | 1,022 | $1M | $996.67 | $138K | +1 | +0.1% | |
| 54 | WMT | 0.32% | 8,118 | $1M | $124.27 | $101K | -28 | -0.3% | |
| 55 | V | 0.30% | 3,126 | $945K | $302.19 | -$185K | -96 | -3.0% | |
| 56 | XONA.DE | 0.30% | 5,549 | $941K | $169.67 | $276K | +17 | +0.3% | |
| 57 | PG | 0.29% | 6,365 | $919K | $144.43 | -$110K | -814 | -11.3% | |
| 58 | KO | 0.28% | 11,494 | $874K | $76.05 | $42K | -407 | -3.4% | |
| 59 | NUAG | 0.28% | 41,490 | $873K | $21.03 | $94K | +4,726 | +12.8% | |
| 60 | USA | 0.28% | 157,158 | $872K | $5.55 | -$91K | +3,848 | +2.5% | |
| 61 | TBIL | 0.28% | 17,357 | $865K | $49.86 | $87K | +1,746 | +11.2% | |
| 62 | VONG | 0.27% | 7,672 | $842K | $109.69 | -$93K | — | — | |
| 63 | JPM | 0.26% | 2,800 | $824K | $294.12 | $14K | +287 | +11.4% | |
| 64 | NFLX | 0.25% | 8,283 | $796K | $96.15 | $20K | — | — | |
| 65 | JNJ | 0.25% | 3,199 | $782K | $244.47 | $91K | -141 | -4.2% | |
| 66 | DGRW | 0.23% | 8,080 | $710K | $87.84 | -$43K | -340 | -4.0% | |
| 67 | HD | 0.23% | 2,151 | $707K | $328.83 | -$399K | -1,064 | -33.1% | |
| 68 | TSLA | 0.22% | 1,887 | $701K | $371.75 | -$748K | -1,335 | -41.4% | |
| 69 | BAR | 0.22% | 14,636 | $675K | $46.13 | $192K | +3,276 | +28.8% | |
| 70 | T | 0.21% | 22,835 | $662K | $28.99 | $87K | -312 | -1.4% | |
| 71 | MMM | 0.21% | 4,462 | $648K | $145.23 | -$85K | -115 | -2.5% | |
| 72 | QQQ | 0.20% | 1,098 | $634K | $577.34 | -$48K | -12 | -1.1% | |
| 73 | ORCL | 0.20% | 4,255 | $626K | $147.11 | -$194K | +48 | +1.1% | |
| 74 | PZA | 0.20% | 27,019 | $621K | $22.98 | -$637K | -27,237 | -50.2% | |
| 75 | 0KCI.L | 0.19% | 6,651 | $601K | $90.39 | $114K | +22 | +0.3% | |
| 76 | QBTS | 0.18% | 40,000 | $577K | $14.43 | -$469K | — | — | |
| 77 | MDY | 0.17% | 879 | $542K | $616.59 | -$8K | -32 | -3.5% | |
| 78 | MRK | 0.17% | 4,404 | $530K | $120.28 | $164K | +932 | +26.8% | |
| 79 | ET | 0.16% | 26,302 | $508K | $19.30 | $79K | +315 | +1.2% | |
| 80 | GAB | 0.16% | 89,280 | $500K | $5.60 | -$48K | +474 | +0.5% | |
| 81 | RAFE | 0.15% | 11,561 | $481K | $41.61 | -$7K | -59 | -0.5% | |
| 82 | SPTM | 0.14% | 5,658 | $447K | $79.06 | -$24K | -51 | -0.9% | |
| 83 | WDC | 0.14% | 1,624 | $439K | $270.49 | $160K | — | — | |
| 84 | MOAT | 0.14% | 4,537 | $439K | $96.70 | -$30K | +10 | +0.2% | |
| 85 | ISCF | 0.13% | 10,073 | $421K | $41.79 | $4K | +29 | +0.3% | |
| 86 | MS | 0.13% | 2,526 | $416K | $164.60 | -$33K | — | — | |
| 87 | C | 0.13% | 3,502 | $397K | $113.41 | -$31K | -164 | -4.5% | |
| 88 | E | 0.12% | 6,902 | $391K | $56.61 | $104K | -651 | -8.6% | |
| 89 | IBM | 0.12% | 1,605 | $389K | $242.35 | -$133K | -156 | -8.9% | |
| 90 | PLTR | 0.12% | 2,599 | $380K | $146.28 | -$82K | — | — | |
| 91 | B | 0.12% | 8,963 | $366K | $40.79 | -$37K | -281 | -3.0% | |
| 92 | TRV | 0.12% | 1,237 | $361K | $291.62 | $2K | +1 | +0.1% | |
| 93 | DIS | 0.11% | 3,679 | $355K | $96.37 | -$284K | -1,935 | -34.5% | |
| 94 | AOR | 0.11% | 5,508 | $354K | $64.35 | $70K | +1,128 | +25.8% | |
| 95 | EZBC | 0.11% | 9,038 | $354K | $39.19 | -$105K | -42 | -0.5% | |
| 96 | IWM | 0.11% | 1,397 | $346K | $247.99 | $16K | +54 | +4.0% | |
| 97 | MCD | 0.11% | 1,108 | $344K | $310.68 | -$25K | -99 | -8.2% | |
| 98 | NUDM | 0.11% | 9,177 | $331K | $36.11 | $9K | +284 | +3.2% | |
| 99 | Q | 0.10% | 2,737 | $316K | $115.39 | $113K | +248 | +10.0% | |
| 100 | PREF | 0.10% | 16,707 | $314K | $18.82 | -$711K | -37,069 | -68.9% |