ZEKE CAPITAL ADVISORS, LLC
data from 31/12/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ZEKE CAPITAL ADVISORS, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | RRR | Red Rock Resorts Inc Cl A | 16.75% | 256.492 M $ | 6410689 | 2019/09/30 | 36.861 M $ | 16.78 % |
| 2022/12/31 | GLD | SPDR Gold ETF | 4.87% | 74.621 M $ | 439876 | 2019/09/30 | 5.376 M $ | 9.68 % |
| 2022/12/31 | VTV | Vanguard Value ETF | 4.30% | 65.777 M $ | 468596 | 2016/03/31 | 7.876 M $ | 13.68 % |
| 2022/12/31 | VICI | VICI PPTYS INC COM | 3.98% | 60.972 M $ | 1881857 | 2020/03/31 | 5.003 M $ | 8.54 % |
| 2022/12/31 | GOOGL | Google Inc. Class A | 3.77% | 57.756 M $ | 654604 | 2016/09/30 | -4.899 M $ | -7.76 % |
| 2022/12/31 | WWE | World Wrestling Entertainment, Inc. Cl A | 3.75% | 57.405 M $ | 837778 | 2021/09/30 | -1.398 M $ | -2.35 % |
| 2022/12/31 | VUG | Vanguard Growth ETF | 3.23% | 49.402 M $ | 231814 | 2016/03/31 | -194.708 K $ | -0.39 % |
| 2022/12/31 | MGM | MGM Resorts International Com | 2.80% | 42.949 M $ | 1280915 | 2022/09/30 | 2.761 M $ | 12.82 % |
| 2022/12/31 | AMZN | Amazon.Com Inc | 2.75% | 42.105 M $ | 501254 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | SPY | SPDR S&P 500 ETF | 2.62% | 40.192 M $ | 105097 | 2016/03/31 | 2.838 M $ | 7.07 % |
| 2022/12/31 | GDEN | Golden Entertainment Inc | 2.55% | 39.031 M $ | 1043602 | 2020/03/31 | 109.441 K $ | 7.20 % |
| 2022/12/31 | BYD | Boyd Gaming Corp | 2.39% | 36.653 M $ | 672161 | 2020/09/30 | 6.394 M $ | 14.44 % |
| 2022/12/31 | PANW | Palo Alto Networks Inc Com | 2.23% | 34.081 M $ | 244236 | 2021/09/30 | -7.055 M $ | -14.81 % |
| 2022/12/31 | IVLU | IShares MSCI Intl Value Factor ETF | 2.07% | 31.658 M $ | 1366356 | 2020/12/31 | 4.558 M $ | 17.32 % |
| 2022/12/31 | MTN | Vail Resorts Inc Com | 1.95% | 29.913 M $ | 125499 | 2021/09/30 | 2.356 M $ | 10.53 % |
| 2022/12/31 | EDR | ENDEAVOR GROUP HLDGS INC CL A COM | 1.69% | 25.897 M $ | 1148914 | 2022/09/30 | 2.223 M $ | 11.25 % |
| 2022/12/31 | BRK-B | Berkshire Hathaway Inc. Class B | 1.58% | 24.254 M $ | 78518 | 2016/09/30 | 717.236 K $ | 15.68 % |
| 2022/12/31 | RADI | RADIUS GLOBAL INFRASTRCTRE INC COM CL A | 1.57% | 24.049 M $ | 2034608 | 2021/12/31 | 4.883 M $ | 25.48 % |
| 2022/12/31 | EEM | iShares MSCI Emerging Markets ETF | 1.46% | 22.397 M $ | 590952 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | MSFT | Microsoft | 1.24% | 18.927 M $ | 78922 | 2016/09/30 | 480.497 K $ | 2.97 % |
| 2022/12/31 | AAPL | Apple Inc | 1.22% | 18.726 M $ | 144126 | 2016/09/30 | -900.693 K $ | -5.98 % |
| 2022/12/31 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.05% | 16.150 M $ | 354953 | 2016/03/31 | 2.267 M $ | 13.72 % |
| 2022/12/31 | SUB | iShares Short-Term National Muni Bond ETF | 0.81% | 12.406 M $ | 118983 | 2019/12/31 | 239.576 K $ | 1.57 % |
| 2022/12/31 | FRXB | FOREST ROAD ACQUISITION COR II CL A | 0.79% | 12.042 M $ | 1200000 | 2021/09/30 | 246.000 K $ | 2.09 % |
| 2022/12/31 | GVI | iShares Intermediate Government/Credit Bond ETF | 0.75% | 11.455 M $ | 111796 | 2018/03/31 | 49.304 K $ | 0.76 % |
| 2022/12/31 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.72% | 11.036 M $ | 217807 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | MUB | iShares National Muni Bond ETF | 0.68% | 10.425 M $ | 98799 | 2019/12/31 | 447.576 K $ | 2.87 % |
| 2022/12/31 | VTEB | Vanguard Tax-Exempt Bond ETF | 0.54% | 8.286 M $ | 167436 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CMCSA | Comcast Corp New Cl A | 0.54% | 8.203 M $ | 234578 | 2016/09/30 | 1.210 M $ | 19.23 % |
| 2022/12/31 | V | Visa Inc | 0.47% | 7.192 M $ | 34618 | 2016/09/30 | 1.124 M $ | 16.95 % |
| 2022/12/31 | GBDC | GOLUB CAP BDC INC COM | 0.40% | 6.118 M $ | 464866 | 2019/09/30 | 357.946 K $ | 6.21 % |
| 2022/12/31 | ORCL | Oracle Corporation | 0.39% | 5.986 M $ | 73233 | 2016/09/30 | 1.712 M $ | 33.85 % |
| 2022/12/31 | GMED | Globus Med Inc Cl A | 0.35% | 5.389 M $ | 72554 | 2018/03/31 | 1.067 M $ | 24.68 % |
| 2022/12/31 | RLJ | RLJ Lodging Tr Com | 0.33% | 5.058 M $ | 477594 | 2020/09/30 | 224.469 K $ | 4.64 % |
| 2022/12/31 | BA | Boeing Co Com | 0.33% | 4.987 M $ | 26179 | 2016/09/30 | 1.881 M $ | 57.33 % |
| 2022/12/31 | UNH | UnitedHealth Group | 0.32% | 4.954 M $ | 9344 | 2016/09/30 | 201.673 K $ | 4.98 % |
| 2022/12/31 | CRM | Salesforce Com Inc | 0.32% | 4.903 M $ | 36982 | 2020/06/30 | -588.836 K $ | -7.82 % |
| 2022/12/31 | VIG | Vanguard Dividend Appreciation Index Fund ETF | 0.30% | 4.644 M $ | 30586 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | META | Facebook Inc Cl A | 0.30% | 4.628 M $ | 38457 | 2020/09/30 | -674.039 K $ | -11.31 % |
| 2022/12/31 | LGF-A | LIONS GATE ENTMNT CORP CL A VTG | 0.30% | 4.558 M $ | 798215 | 2017/03/31 | -1.621 M $ | -23.15 % |
| 2022/12/31 | NVS | Novartis AG ADR | 0.30% | 4.557 M $ | 50236 | 2017/03/31 | 829.771 K $ | 18.31 % |
| 2022/12/31 | NFLX | Netflix Com Inc | 0.29% | 4.492 M $ | 15232 | 2016/12/31 | 1.335 M $ | 25.24 % |
| 2022/12/31 | GOOG | Google Inc. Class C | 0.29% | 4.365 M $ | 49199 | 2016/09/30 | -415.564 K $ | -7.72 % |
| 2022/12/31 | INN | Summit Hotel Pptys Com | 0.26% | 4.051 M $ | 561132 | 2020/12/31 | 280.566 K $ | 7.44 % |
| 2022/12/31 | TSLA | Tesla Motors Inc | 0.25% | 3.882 M $ | 31512 | 2020/09/30 | -2.632 M $ | -53.57 % |
| 2022/12/31 | XOM | Exxon Mobil Corp Com | 0.25% | 3.838 M $ | 34795 | 2016/09/30 | 760.095 K $ | 26.33 % |
| 2022/12/31 | MELI | Mercadolibre Inc Com | 0.24% | 3.657 M $ | 4322 | 2021/12/31 | 87.795 K $ | 2.23 % |
| 2022/12/31 | HD | Home Depot | 0.23% | 3.531 M $ | 11178 | 2016/09/30 | 257.204 K $ | 14.47 % |
| 2022/12/31 | VEU | Vanguard FTSE All-World Ex-U.S. ETF | 0.22% | 3.387 M $ | 67555 | 2022/09/30 | 166.435 K $ | 13.03 % |
| 2022/12/31 | JNJ | Johnson & Johnson Com | 0.22% | 3.368 M $ | 19065 | 2016/09/30 | 259.766 K $ | 8.14 % |
| 2022/12/31 | ALNY | Alnylam Pharmaceuticals Inc | 0.20% | 3.035 M $ | 12770 | 2021/06/30 | 535.882 K $ | 18.73 % |
| 2022/12/31 | GE | General Electric | 0.20% | 3.001 M $ | 35818 | 2021/09/30 | 618.933 K $ | 22.00 % |
| 2022/12/31 | NVDA | Nvidia Corp Com | 0.19% | 2.975 M $ | 20357 | 2021/03/31 | 384.356 K $ | 20.35 % |
| 2022/12/31 | BAC | Bank of America Corp | 0.19% | 2.912 M $ | 87915 | 2016/09/30 | 259.097 K $ | 9.67 % |
| 2022/12/31 | JPM | JPMorgan Chase & Co | 0.18% | 2.830 M $ | 21103 | 2016/09/30 | 523.357 K $ | 28.34 % |
| 2022/12/31 | CVX | Chevron Corp New Com | 0.18% | 2.821 M $ | 15719 | 2022/03/31 | 415.046 K $ | 24.93 % |
| 2022/12/31 | MRK | Merck & Co Inc | 0.18% | 2.764 M $ | 24908 | 2016/09/30 | 661.595 K $ | 28.83 % |
| 2022/12/31 | GPN | Global Payments Inc Com | 0.18% | 2.746 M $ | 27643 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | VTWO | VANGUARD RUSSELL 2000 ETF | 0.17% | 2.646 M $ | 37600 | 2022/03/31 | 140.624 K $ | 5.61 % |
| 2022/12/31 | LGF-B | Lions Gate Entertainment Corp Cl B Non Voting | 0.16% | 2.508 M $ | 461948 | 2017/03/31 | -1.105 M $ | -21.87 % |
| 2022/12/31 | MCD | McDonalds Corp Com | 0.16% | 2.502 M $ | 9493 | 2016/09/30 | 311.308 K $ | 14.22 % |
| 2022/12/31 | AVGO | Avago Technologies LTD | 0.16% | 2.498 M $ | 4468 | 2022/03/31 | 245.508 K $ | 25.92 % |
| 2022/12/31 | BX | Blackstone Group, L.P. Com Unit LTD | 0.16% | 2.435 M $ | 32820 | 2019/09/30 | -337.500 K $ | -11.36 % |
| 2022/12/31 | ABEV | Ambev S Aads | 0.16% | 2.397 M $ | 881179 | 2018/06/30 | -106.674 K $ | -3.89 % |
| 2022/12/31 | PFE | Pfizer Inc Com | 0.15% | 2.367 M $ | 46201 | 2021/03/31 | 339.898 K $ | 17.09 % |
| 2022/12/31 | VT | VANGUARD TOTAL WORLD STOCK ETF | 0.14% | 2.187 M $ | 25373 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | MA | Mastercard Inc | 0.14% | 2.149 M $ | 6181 | 2016/09/30 | 751.171 K $ | 22.29 % |
| 2022/12/31 | PG | Procter & Gamble Co Com | 0.14% | 2.133 M $ | 14072 | 2022/03/31 | 326.043 K $ | 20.05 % |
| 2022/12/31 | QCOM | Qualcomm Inc | 0.14% | 2.092 M $ | 19027 | 2016/09/30 | -61.605 K $ | -2.69 % |
| 2022/12/31 | NVO | Novo-Nordisk A/S ADR ADR Cmn | 0.13% | 2.047 M $ | 15127 | 2018/06/30 | 596.082 K $ | 35.84 % |
| 2022/12/31 | IYR | ISHARES U.S. REAL ESTATE ETF | 0.13% | 2.035 M $ | 24172 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | VRTX | Vertex Pharmaceuticals Inc Com | 0.13% | 2.013 M $ | 6972 | 2021/09/30 | -5.725 K $ | -0.26 % |
| 2022/12/31 | TCOM | Ctrip Com International LTD American Dep Shs | 0.13% | 1.998 M $ | 58067 | 2020/03/31 | 444.301 K $ | 25.97 % |
| 2022/12/31 | LLY | Eli Lilly And Company | 0.13% | 1.991 M $ | 5442 | 2022/03/31 | 172.679 K $ | 13.14 % |
| 2022/12/31 | WFC | Wells Fargo & Co New Com | 0.13% | 1.971 M $ | 47737 | 2016/09/30 | 53.821 K $ | 2.66 % |
| 2022/12/31 | ABBV | Abbvie Inc Com | 0.13% | 1.926 M $ | 11916 | 2021/12/31 | 301.098 K $ | 20.41 % |
| 2022/12/31 | DHR | Danaher Corp | 0.13% | 1.921 M $ | 7239 | 2022/03/31 | 27.154 K $ | 2.76 % |
| 2022/12/31 | ACN | Accenture Ltd Bermuda Cl A | 0.12% | 1.879 M $ | 7040 | 2022/03/31 | 80.403 K $ | 3.71 % |
| 2022/12/31 | BRK-A | Berkshire Hathaway Inc Class A | 0.12% | 1.875 M $ | 4 | 2017/03/31 | 248.964 K $ | 15.31 % |
| 2022/12/31 | NKE | Nike Int'l Cl B | 0.12% | 1.869 M $ | 15972 | 2022/03/31 | 480.187 K $ | 40.76 % |
| 2022/12/31 | SHOP | Shopify Inc Cl A | 0.12% | 1.830 M $ | 52718 | 2022/03/31 | 439.284 K $ | 28.84 % |
| 2022/12/31 | C | Citigroup Inc | 0.12% | 1.824 M $ | 40323 | 2016/09/30 | 144.966 K $ | 8.54 % |
| 2022/12/31 | AIG | American International Group Inc Com New | 0.12% | 1.814 M $ | 28690 | 2016/12/31 | 527.487 K $ | 33.20 % |
| 2022/12/31 | COST | Costco Wholesale Corp | 0.12% | 1.779 M $ | 3898 | 2021/12/31 | -40.213 K $ | -3.34 % |
| 2022/12/31 | PEP | Pepsico Inc Com | 0.12% | 1.772 M $ | 9807 | 2021/12/31 | 159.471 K $ | 10.66 % |
| 2022/12/31 | GS | Goldman Sachs Group Inc | 0.12% | 1.771 M $ | 5158 | 2016/12/31 | 257.286 K $ | 17.16 % |
| 2022/12/31 | BLK | Blackrock Inc | 0.11% | 1.752 M $ | 2472 | 2022/03/31 | 160.883 K $ | 28.78 % |
| 2022/12/31 | NXPI | NXP Semiconductors NV | 0.11% | 1.743 M $ | 11031 | 2020/06/30 | 110.544 K $ | 7.13 % |
| 2022/12/31 | ABT | Abbott Labs Com | 0.11% | 1.710 M $ | 15571 | 2021/03/31 | 331.848 K $ | 13.46 % |
| 2022/12/31 | IVW | iShares S&P 500 Growth ETF | 0.11% | 1.688 M $ | 28860 | 2016/03/31 | 18.758 K $ | 1.12 % |
| 2022/12/31 | TMO | Thermo Fisher Scientific Inc Com | 0.11% | 1.661 M $ | 3016 | 2022/03/31 | 88.218 K $ | 8.58 % |
| 2022/12/31 | UNP | Union Pacific Corp Com | 0.11% | 1.627 M $ | 7856 | 2022/03/31 | 48.375 K $ | 6.28 % |
| 2022/12/31 | CVS | CVS Health Corp Com | 0.10% | 1.576 M $ | 16911 | 2021/06/30 | -41.123 K $ | -2.29 % |
| 2022/12/31 | BIDU | Baidu Inc Spon ADR Rep A | 0.10% | 1.569 M $ | 13720 | 2018/06/30 | -46.634 K $ | -2.65 % |
| 2022/12/31 | KO | Coca Cola Co Com | 0.10% | 1.555 M $ | 24448 | 2022/03/31 | 188.945 K $ | 13.54 % |
| 2022/12/31 | FFIV | F5 Networks Inc Com | 0.10% | 1.535 M $ | 10694 | 2020/12/31 | -15.644 K $ | -0.84 % |
| 2022/12/31 | YUMC | Yum China Holdings Inc Com | 0.10% | 1.524 M $ | 27883 | 2018/06/30 | 222.850 K $ | 15.47 % |
| 2022/12/31 | ELV | Anthem Inc | 0.10% | 1.516 M $ | 2956 | 2016/12/31 | 231.866 K $ | 12.93 % |
| 2022/12/31 | ADP | Automatic Data Processing Inc Com | 0.10% | 1.499 M $ | 6275 | 2022/03/31 | 31.345 K $ | 5.60 % |
| 2022/12/31 | PXD | Pioneer Nat Res Co Com | 0.10% | 1.486 M $ | 6506 | 2022/03/31 | 12.654 K $ | 5.48 % |