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

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About Flynn Zito Capital Management, LLC

Investment Activity

Flynn Zito Capital Management, LLC has $193.58 million in total holdings as of March 31, 2024.
Flynn Zito Capital Management, LLC owns shares of 113 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 23.10% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Flynn Zito Capital Management, LLC has purchased 93 new stocks and bought additional shares in 58 stocks.
Flynn Zito Capital Management, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco FTSE RAFI US 1000 ETF: $23,459,164
IQ FTSE International Equity Currency Neutral ETF: $15,875,441
Apple: $13,699,208
SPDR Portfolio S&P 600 Small Cap ETF: $10,381,774
SPDR Portfolio S&P 500 Growth ETF: $9,823,408

Largest New Holdings this Quarter

Salesforce: $2,702,189 Holding
Advanced Micro Devices: $2,628,657 Holding
Super Micro Computer: $2,534,161 Holding
Micron Technology: $2,064,500 Holding
JPMorgan Nasdaq Equity Premium Income ETF: $1,350,921 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF: 73,844 shares (about $6.64M)
NVIDIA: 4,753 shares (about $4.29M)
Microsoft: 10,060 shares (about $4.23M)
Apple: 16,590 shares (about $2.84M)
Salesforce: 8,972 shares (about $2.70M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 112,957 shares (about $6.95M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 1,629 shares (about $104.50K)
First Trust TCW Opportunistic Fixed Income ETF: 1,965 shares (about $85.67K)
Cisco Systems: 1,523 shares (about $76.01K)
Thermo Fisher Scientific: 121 shares (about $70.33K)

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	$23,459,164	$150,533 ▲	0.6%	609,804	12.1%	ETF
HFXI IQ FTSE International Equity Currency Neutral ETF	$15,875,441	$299,074 ▲	1.9%	591,705	8.2%	ETF
AAPL Apple	$13,699,208	$2,844,856 ▲	26.2%	79,888	7.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$10,381,774	$613,619 ▲	6.3%	241,213	5.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,823,408	$515,997 ▲	5.5%	134,292	5.1%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$9,090,245	$4,223 ▲	0.0%	170,039	4.7%	ETF
MSFT Microsoft	$8,467,278	$4,232,377 ▲	99.9%	20,126	4.4%	Computer and Technology
JHMM John Hancock Multifactor Mid Cap ETF	$8,079,114	$191,477 ▲	2.4%	140,800	4.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$6,967,683	$6,638,560 ▲	2,017.0%	77,505	3.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,093,897	$6,950,205 ▼	-53.3%	99,040	3.1%	ETF
NVDA NVIDIA	$5,472,042	$4,294,686 ▲	364.8%	6,056	2.8%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$5,280,830	$216,110 ▲	4.3%	119,882	2.7%	Finance
PZT Invesco New York AMT-Free Municipal Bond ETF	$4,020,328	$10,458 ▼	-0.3%	174,531	2.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$3,355,281	$61,850 ▲	1.9%	193,723	1.7%	ETF
AMZN Amazon.com	$2,909,709	$1,616,024 ▲	124.9%	16,131	1.5%	Retail/Wholesale
CRM Salesforce	$2,702,189	$2,702,189 ▲	New Holding	8,972	1.4%	Computer and Technology
AMD Advanced Micro Devices	$2,628,657	$2,628,657 ▲	New Holding	14,564	1.4%	Computer and Technology
SMCI Super Micro Computer	$2,534,161	$2,534,161 ▲	New Holding	2,509	1.3%	Computer and Technology
LPLA LPL Financial	$2,281,142		0.0%	8,634	1.2%	Finance
MU Micron Technology	$2,064,500	$2,064,500 ▲	New Holding	17,512	1.1%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$2,051,125	$65,628 ▲	3.3%	40,786	1.1%	Finance
PREF Principal Spectrum Preferred Securities Active ETF	$1,932,114	$202,954 ▲	11.7%	106,452	1.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,350,921	$1,350,921 ▲	New Holding	24,906	0.7%	ETF
COKE Coca-Cola Consolidated	$1,328,024	$1,328,024 ▲	New Holding	1,569	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$1,183,764	$42,052 ▼	-3.4%	2,815	0.6%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$1,127,983	$477,044 ▲	73.3%	29,313	0.6%	ETF
META Meta Platforms	$1,125,657	$251,549 ▲	28.8%	2,318	0.6%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,098,133	$476,734 ▲	76.7%	15,212	0.6%	Finance
PZA Invesco National AMT-Free Municipal Bond ETF	$1,081,250	$143,050 ▲	15.2%	45,374	0.6%	ETF
PG Procter & Gamble	$1,069,801	$291,867 ▲	37.5%	6,594	0.6%	Consumer Staples
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,062,327	$469,686 ▲	79.3%	18,913	0.5%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,061,082	$12,495 ▼	-1.2%	13,927	0.5%	Manufacturing
CSCO Cisco Systems	$1,041,653	$76,012 ▼	-6.8%	20,871	0.5%	Computer and Technology
V Visa	$926,714	$455,404 ▲	96.6%	3,321	0.5%	Business Services
HD Home Depot	$879,355	$31,077 ▲	3.7%	2,292	0.5%	Retail/Wholesale
FIXD First Trust TCW Opportunistic Fixed Income ETF	$870,378	$85,673 ▼	-9.0%	19,963	0.4%	Manufacturing
VONG Vanguard Russell 1000 Growth ETF	$801,088		0.0%	9,243	0.4%	ETF
KO Coca-Cola	$795,299	$673 ▲	0.1%	12,999	0.4%	Consumer Staples
TRV Travelers Companies	$718,178	$43,951 ▲	6.5%	3,121	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$717,307	$7,791 ▼	-1.1%	1,289	0.4%	ETF
DOW DOW	$708,452	$46,925 ▼	-6.2%	12,229	0.4%	Basic Materials
DIS Walt Disney	$708,040	$29,609 ▼	-4.0%	5,787	0.4%	Consumer Discretionary
SPROTT PHYSICAL GOLD TR	$706,549		0.0%	40,841	0.4%	UNIT
SPROTT PHYSICAL SILVER TR	$644,166		0.0%	77,704	0.3%	TR UNIT
MRK Merck & Co., Inc.	$638,836	$12,537 ▼	-1.9%	4,841	0.3%	Medical
XOM Exxon Mobil	$635,785	$1,743 ▲	0.3%	5,470	0.3%	Oils/Energy
COST Costco Wholesale	$625,627	$625,627 ▲	New Holding	854	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$603,270	$59,473 ▲	10.9%	3,814	0.3%	Medical
ORCL Oracle	$544,423	$125,366 ▲	29.9%	4,334	0.3%	Computer and Technology
TSLA Tesla	$541,962	$72,953 ▲	15.6%	3,083	0.3%	Auto/Tires/Trucks
OKE ONEOK	$539,421	$3,448 ▲	0.6%	6,728	0.3%	Oils/Energy
HUBS HubSpot	$530,698	$530,698 ▲	New Holding	847	0.3%	Computer and Technology
GOOG Alphabet	$520,983	$168,231 ▲	47.7%	3,422	0.3%	Computer and Technology
MMM 3M	$517,754	$297,541 ▲	135.1%	4,881	0.3%	Multi-Sector Conglomerates
SPDW SPDR Portfolio Developed World ex-US ETF	$512,150	$21,074 ▼	-4.0%	14,290	0.3%	ETF
GOOGL Alphabet	$510,193	$12,981 ▼	-2.5%	3,380	0.3%	Computer and Technology
QQQ Invesco QQQ	$510,128	$19,979 ▼	-3.8%	1,149	0.3%	Finance
PFE Pfizer	$494,895	$45,427 ▼	-8.4%	17,834	0.3%	Medical
AVGO Broadcom	$486,939	$486,939 ▲	New Holding	367	0.3%	Computer and Technology
T AT&T	$473,288	$28,565 ▼	-5.7%	26,891	0.2%	Computer and Technology
RAFE Pimco Rafi Esg U.S. Etf	$463,927	$6,332 ▲	1.4%	13,041	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$450,762	$104,496 ▼	-18.8%	7,027	0.2%	ETF
PID Invesco International Dividend Achievers ETF	$445,456	$40,027 ▲	9.9%	24,027	0.2%	Manufacturing
USA Liberty All-Star Equity Fund	$429,064	$429,064 ▲	New Holding	60,009	0.2%	Finance
SNOW Snowflake	$422,584	$422,584 ▲	New Holding	2,615	0.2%	Computer and Technology
NUDM NuShares ESG International Developed Markets Equity ETF	$405,018	$405,018 ▲	New Holding	13,036	0.2%	ETF
WMT Walmart	$393,738	$295,304 ▲	300.0%	6,544	0.2%	Retail/Wholesale
ET Energy Transfer	$385,253	$385,253 ▲	New Holding	24,492	0.2%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$375,608	$375,608 ▲	New Holding	5,946	0.2%	SHS REP COM UT
JPM JPMorgan Chase & Co.	$365,351	$2,604 ▲	0.7%	1,824	0.2%	Finance
MCD McDonald's	$357,810	$39,475 ▲	12.4%	1,269	0.2%	Retail/Wholesale
S SentinelOne	$355,851	$88,835 ▲	33.3%	15,266	0.2%	Computer and Technology
C Citigroup	$350,676	$6,767 ▼	-1.9%	5,545	0.2%	Finance
IBM International Business Machines	$341,504	$1,528 ▲	0.4%	1,788	0.2%	Computer and Technology
ABNB Airbnb	$305,176	$305,176 ▲	New Holding	1,850	0.2%	Computer and Technology
MUSI American Century Multisector Income ETF	$290,418	$51,955 ▲	21.8%	6,691	0.2%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$286,409	$55,275 ▲	23.9%	11,643	0.1%	ETF
W Wayfair	$280,412	$5,973 ▲	2.2%	4,131	0.1%	Retail/Wholesale
F Ford Motor	$278,159	$5,485 ▲	2.0%	20,946	0.1%	Auto/Tires/Trucks
J Jacobs Solutions	$274,243	$3,228 ▲	1.2%	1,784	0.1%	Business Services
SHW Sherwin-Williams	$274,154		0.0%	789	0.1%	Construction
L Loews	$268,089	$21,845 ▲	8.9%	3,424	0.1%	Finance
CVS CVS Health	$265,845	$399 ▲	0.2%	3,333	0.1%	Retail/Wholesale
K Kellanova	$264,549	$34,716 ▲	15.1%	4,618	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$263,333	$263,333 ▲	New Holding	338	0.1%	Medical
A Agilent Technologies	$261,822	$2,183 ▲	0.8%	1,799	0.1%	Computer and Technology
VZ Verizon Communications	$255,429	$30,675 ▲	13.6%	6,087	0.1%	Computer and Technology
D Dominion Energy	$252,142	$33,744 ▲	15.5%	5,126	0.1%	Utilities
CROX Crocs	$248,630	$248,630 ▲	New Holding	1,729	0.1%	Consumer Discretionary
H Hyatt Hotels	$245,958	$56,661 ▼	-18.7%	1,541	0.1%	Consumer Discretionary
B Barnes Group	$241,640	$46,552 ▼	-16.2%	6,504	0.1%	Industrial Products
R Ryder System	$240,199	$1,082 ▲	0.5%	1,998	0.1%	Transportation
M Macy's	$239,393	$48,534 ▼	-16.9%	11,976	0.1%	Retail/Wholesale
MS Morgan Stanley	$237,576		0.0%	2,523	0.1%	Finance
X United States Steel	$235,172	$3,344 ▲	1.4%	5,767	0.1%	Basic Materials
E ENI	$232,351	$35,622 ▲	18.1%	7,325	0.1%	Oils/Energy
MA Mastercard	$231,427	$231,427 ▲	New Holding	481	0.1%	Business Services
TMO Thermo Fisher Scientific	$230,159	$70,326 ▼	-23.4%	396	0.1%	Medical
G Genpact	$229,295	$33,477 ▲	17.1%	6,959	0.1%	Business Services
Z Zillow Group	$218,778	$10,927 ▼	-4.8%	4,485	0.1%	Finance
INTC Intel	$217,408	$46,909 ▼	-17.7%	4,922	0.1%	Computer and Technology
NFLX Netflix	$213,780	$213,780 ▲	New Holding	352	0.1%	Consumer Discretionary
U Unity Software	$212,372	$29,343 ▲	16.0%	7,954	0.1%	Computer and Technology
GOF Guggenheim Strategic Opportunities Fund	$211,521	$211,521 ▲	New Holding	14,771	0.1%	Financial Services
O Realty Income	$209,632	$4,869 ▲	2.4%	3,875	0.1%	Finance
CVX Chevron	$207,881	$207,881 ▲	New Holding	1,318	0.1%	Oils/Energy
GTO Invesco Total Return Bond ETF	$204,864	$204,864 ▲	New Holding	4,377	0.1%	ETF
WTFC Wintrust Financial	$203,665	$203,665 ▲	New Holding	1,951	0.1%	Finance
BA Boeing	$201,483	$8,685 ▲	4.5%	1,044	0.1%	Aerospace
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$192,523		0.0%	13,881	0.1%	Manufacturing
RCS PIMCO Strategic Income Fund	$169,075	$8,276 ▼	-4.7%	27,763	0.1%	Finance
GAB The Gabelli Equity Trust	$151,485	$70,380 ▲	86.8%	27,443	0.1%	Finance
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$124,815	$124,815 ▲	New Holding	23,550	0.1%	Financial Services
WBA Walgreens Boots Alliance	$0	$314,068 ▼	-100.0%	0	0.0%	Retail/Wholesale
RESD WisdomTree International ESG Fund	$0	$309,884 ▼	-100.0%	0	0.0%	Finance
LOW Lowe's Companies	$0	$271,143 ▼	-100.0%	0	0.0%	Retail/Wholesale
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$224,797 ▼	-100.0%	0	0.0%	ETF

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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

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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