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