Flynn Zito Capital Management, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $195 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $20.9M, Apple Inc. with a value of $16.9M, Indexiq Iq 50 Percent Hedged F with a value of $15.9M, Spdr Portfolio with a value of $11.1M, and Franklin Templeton ETF Tr Libe with a value of $11.1M.

Examining the 13F form we can see an increase of $2.03M in the current position value, from $193M to 195M.

Below you can find more details about Flynn Zito Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $115 Million
Technology: $48.1 Million
Financial Services: $9.27 Million
Consumer Cyclical: $6.46 Million
Consumer Defensive: $5.49 Million
Communication Services: $4.36 Million
Healthcare: $2.26 Million
Energy: $2.01 Million
Other: $2.64 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $195 Million
  • Prior Value $193 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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