Flynn Zito Capital Management, LLC Top Holdings and 13F Report (2024)

About Flynn Zito Capital Management, LLC

Investment Activity

Flynn Zito Capital Management, LLC has $206.59 million in total holdings as of September 30, 2024.
Flynn Zito Capital Management, LLC owns shares of 122 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About 1.49% of the portfolio was sold this quarter.
This quarter, Flynn Zito Capital Management, LLC has purchased 116 new stocks and bought additional shares in 65 stocks.
Flynn Zito Capital Management, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco FTSE RAFI US 1000 ETF: $22,540,568
Apple: $19,089,174
NYLI FTSE International Equity Currency Neutral ETF: $16,620,713
Franklin U.S. Mid Cap Multifactor Index ETF: $12,179,457
SPDR Portfolio S&P 500 Growth ETF: $11,541,091

Largest New Holdings this Quarter

Eversource Energy: $245,740 Holding
Constellation Energy: $242,078 Holding
Wintrust Financial: $231,712 Holding
NextEra Energy: $231,653 Holding
Trane Technologies: $226,241 Holding

Largest Purchases this Quarter

Broadcom: 3,334 shares (about $575.10K)
Apple: 1,666 shares (about $388.18K)
Eversource Energy: 3,611 shares (about $245.74K)
Constellation Energy: 931 shares (about $242.08K)
Liberty All-Star Equity Fund: 33,308 shares (about $236.49K)

Largest Sales this Quarter

Salesforce: 1,826 shares (about $499.80K)
Travelers Companies: 964 shares (about $225.64K)
Pfizer: 6,383 shares (about $184.73K)
NVIDIA: 1,218 shares (about $147.91K)
Coca-Cola Consolidated: 85 shares (about $111.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PRF Invesco FTSE RAFI US 1000 ETF	$22,540,568	$183,444 ▲	0.8%	554,777	10.9%	ETF
AAPL Apple	$19,089,174	$388,177 ▲	2.1%	81,928	9.2%	Computer and Technology
HFXI NYLI FTSE International Equity Currency Neutral ETF	$16,620,713	$163,159 ▲	1.0%	601,329	8.0%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$12,179,457	$177,794 ▲	1.5%	218,662	5.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,541,091	$19,989 ▲	0.2%	139,150	5.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$9,652,296	$26,661 ▼	-0.3%	99,560	4.7%	ETF
MSFT Microsoft	$9,299,384	$9,897 ▼	-0.1%	21,611	4.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$8,398,774	$88,100 ▲	1.1%	124,408	4.1%	ETF
NVDA NVIDIA	$8,021,655	$147,915 ▼	-1.8%	66,054	3.9%	Computer and Technology
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$6,945,345	$20,604 ▲	0.3%	113,933	3.4%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$5,681,005	$167,428 ▲	3.0%	302,020	2.7%	ETF
PZT Invesco New York AMT-Free Municipal Bond ETF	$4,424,769	$69,093 ▼	-1.5%	189,498	2.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$4,147,777	$54,601 ▼	-1.3%	68,900	2.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,882,350	$30,492 ▲	0.8%	85,308	1.9%	ETF
AMZN Amazon.com	$3,066,249	$69,128 ▼	-2.2%	16,456	1.5%	Retail/Wholesale
AMD Advanced Micro Devices	$2,718,150	$68,914 ▲	2.6%	16,566	1.3%	Computer and Technology
MU Micron Technology	$2,336,874	$70,522 ▼	-2.9%	22,533	1.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,152,956	$116,615 ▲	5.7%	39,195	1.0%	ETF
LPLA LPL Financial	$2,008,561		0.0%	8,634	1.0%	Finance
COKE Coca-Cola Consolidated	$1,886,481	$111,899 ▼	-5.6%	1,433	0.9%	Consumer Staples
META Meta Platforms	$1,368,653	$27,476 ▲	2.0%	2,391	0.7%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,344,062	$4,369 ▲	0.3%	26,764	0.7%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$1,302,565	$45,016 ▲	3.6%	53,936	0.6%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,286,787	$6,363 ▲	0.5%	16,380	0.6%	Finance
BRK.B Berkshire Hathaway	$1,214,628	$92,052 ▼	-7.0%	2,639	0.6%	Finance
PG Procter & Gamble	$1,198,566	$346 ▼	0.0%	6,920	0.6%	Consumer Staples
FDL First Trust Morningstar Dividend Leaders Index	$1,141,888	$10,446 ▲	0.9%	27,220	0.6%	ETF
CSCO Cisco Systems	$1,131,658	$13,198 ▲	1.2%	21,264	0.5%	Computer and Technology
KO Coca-Cola	$1,053,917	$18,253 ▼	-1.7%	14,666	0.5%	Consumer Staples
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,051,006	$102,667 ▼	-8.9%	17,751	0.5%	Manufacturing
SMCI Super Micro Computer	$1,025,178	$44,971 ▼	-4.2%	2,462	0.5%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$996,453	$6,990 ▼	-0.7%	11,975	0.5%	Manufacturing
CRM Salesforce	$951,969	$499,797 ▼	-34.4%	3,478	0.5%	Computer and Technology
V Visa	$937,199	$14,571 ▲	1.6%	3,409	0.5%	Business Services
USA Liberty All-Star Equity Fund	$906,148	$236,488 ▲	35.3%	127,626	0.4%	Finance
HD Home Depot	$896,501	$25,533 ▼	-2.8%	2,212	0.4%	Retail/Wholesale
COST Costco Wholesale	$886,766	$37,244 ▲	4.4%	1,000	0.4%	Retail/Wholesale
SPROTT PHYSICAL GOLD TR	$832,340		0.0%	40,841	0.4%	UNIT
SPROTT PHYSICAL SILVER TR	$812,007		0.0%	77,704	0.4%	TR UNIT
TSLA Tesla	$801,111	$45,262 ▼	-5.3%	3,062	0.4%	Auto/Tires/Trucks
VONG Vanguard Russell 1000 Growth ETF	$790,604		0.0%	8,191	0.4%	ETF
MMM 3M	$767,218	$2,461 ▲	0.3%	5,612	0.4%	Multi-Sector Conglomerates
ORCL Oracle	$742,190	$1,363 ▲	0.2%	4,356	0.4%	Computer and Technology
GOOG Alphabet	$667,954	$167 ▲	0.0%	3,995	0.3%	Computer and Technology
DOW DOW	$656,881	$1,967 ▲	0.3%	12,024	0.3%	Basic Materials
XOM Exxon Mobil	$640,343	$8,088 ▲	1.3%	5,463	0.3%	Oils/Energy
AVGO Broadcom	$638,406	$575,100 ▲	908.4%	3,701	0.3%	Computer and Technology
JNJ Johnson & Johnson	$636,778	$22,042 ▲	3.6%	3,929	0.3%	Medical
GOOGL Alphabet	$630,637	$10,947 ▲	1.8%	3,802	0.3%	Computer and Technology
OKE ONEOK	$619,990	$3,281 ▲	0.5%	6,803	0.3%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$619,330	$5,128 ▼	-0.8%	1,087	0.3%	ETF
WMT Walmart	$587,921	$36,902 ▲	6.7%	7,281	0.3%	Retail/Wholesale
T AT&T	$566,596	$13,398 ▲	2.4%	25,754	0.3%	Computer and Technology
DIS Walt Disney	$559,537	$481 ▲	0.1%	5,817	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$529,852	$1,249 ▲	0.2%	4,666	0.3%	Medical
QQQ Invesco QQQ	$524,075		0.0%	1,074	0.3%	Finance
TRV Travelers Companies	$505,349	$225,640 ▼	-30.9%	2,159	0.2%	Finance
RAFE Pimco Rafi Esg U.S. Etf	$475,190	$54,676 ▲	13.0%	12,767	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$475,016	$2,382 ▲	0.5%	6,780	0.2%	ETF
PID Invesco International Dividend Achievers ETF	$463,722	$4,905 ▲	1.1%	23,444	0.2%	Manufacturing
NUDM NuShares ESG International Developed Markets Equity ETF	$437,742	$31,195 ▲	7.7%	13,008	0.2%	ETF
CVX Chevron	$426,802	$231,074 ▲	118.1%	2,898	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$408,163	$18,131 ▲	4.6%	1,936	0.2%	Finance
ET Energy Transfer	$403,140	$5,040 ▲	1.3%	25,118	0.2%	Oils/Energy
MCD McDonald's	$394,311	$3,349 ▲	0.9%	1,295	0.2%	Retail/Wholesale
MUSI American Century Multisector Income ETF	$390,944	$73,693 ▲	23.2%	8,748	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$390,898	$4,357 ▼	-1.1%	10,407	0.2%	ETF
NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF	$389,235	$76,500 ▲	24.5%	18,037	0.2%	ETF
IBM International Business Machines	$388,738	$8,845 ▼	-2.2%	1,758	0.2%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$387,348	$73,052 ▲	23.2%	15,414	0.2%	ETF
PIMCO ETF TR	$382,557	$77,193 ▲	25.3%	4,044	0.2%	ACTIVE BD ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$382,414	$121,011 ▲	46.3%	7,537	0.2%	ETF
U Unity Software	$332,333		0.0%	14,692	0.2%	Computer and Technology
W Wayfair	$316,912	$93,877 ▲	42.1%	5,641	0.2%	Retail/Wholesale
C Citigroup	$311,809	$10,266 ▲	3.4%	4,981	0.2%	Finance
LLY Eli Lilly and Company	$305,199	$5,323 ▲	1.8%	344	0.1%	Medical
GRAYSCALE BITCOIN TR BTC	$304,314		0.0%	6,026	0.1%	SHS REP COM UT
S SentinelOne	$295,746	$45,472 ▼	-13.3%	12,364	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$292,395	$2,867 ▼	-1.0%	510	0.1%	Finance
NFLX Netflix	$290,801	$40,428 ▲	16.1%	410	0.1%	Consumer Discretionary
R Ryder System	$284,327	$2,916 ▼	-1.0%	1,950	0.1%	Transportation
D Dominion Energy	$277,148	$22,133 ▼	-7.4%	4,796	0.1%	Utilities
G Genpact	$274,721	$823 ▲	0.3%	7,006	0.1%	Business Services
VZ Verizon Communications	$274,328	$225 ▲	0.1%	6,108	0.1%	Computer and Technology
PM Philip Morris International	$269,906	$6,071 ▲	2.3%	2,223	0.1%	Consumer Staples
ISTB iShares Core 1-5 Year USD Bond ETF	$269,085	$25,701 ▲	10.6%	5,528	0.1%	Manufacturing
A Agilent Technologies	$267,594	$7,425 ▲	2.9%	1,802	0.1%	Computer and Technology
MS Morgan Stanley	$263,427		0.0%	2,527	0.1%	Finance
K Kellanova	$263,178	$102,979 ▼	-28.1%	3,261	0.1%	Consumer Discretionary
M Macy's	$260,469	$71,248 ▲	37.7%	16,601	0.1%	Retail/Wholesale
XNTK SPDR NYSE Technology ETF	$258,033		0.0%	1,306	0.1%	ETF
F Ford Motor	$254,108	$38,555 ▲	17.9%	24,063	0.1%	Auto/Tires/Trucks
B Barnes Group	$253,451	$8,769 ▼	-3.3%	6,272	0.1%	Industrial Products
O Realty Income	$251,131	$2,600 ▲	1.0%	3,960	0.1%	Finance
CROX Crocs	$250,378		0.0%	1,729	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$249,285	$4,330 ▲	1.8%	403	0.1%	Medical
L Loews	$246,982	$79 ▲	0.0%	3,124	0.1%	Finance
ES Eversource Energy	$245,740	$245,740 ▲	New Holding	3,611	0.1%	Utilities
Z Zillow Group	$245,440	$61,679 ▼	-20.1%	3,844	0.1%	Finance
MSI Motorola Solutions	$242,350		0.0%	539	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Flynn Zito Capital Management, LLC Top Holdings and 13F Report (2024)

About Flynn Zito Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Flynn Zito Capital Management, LLC Top Holdings and 13F Report (2024)

About Flynn Zito Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlynn Zito Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools