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ZF

Zega Financial Portfolio holdings

AUM $660M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$19.5M
Cap. Flow
-$120M
Cap. Flow %
-41.04%
Top 10 Hldgs %
71.03%
Holding
133
New
25
Increased
26
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$4.85M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
NFLX icon
Netflix
NFLX
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
5
PG icon
Procter & Gamble
PG
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Consumer Discretionary 3.6%
3 Energy 3.47%
4 Financials 3.07%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDTE
26
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.8M
$1.32M 0.45%
25,054
+7,372
+42% +$393K
ANET icon
27
Arista Networks
ANET
$248B
$1.14M 0.39%
15,716
-936
-6% -$63.1K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.08M 0.37%
18,578
+2,730
+17% +$146K
TSLA icon
29
Tesla
TSLA
$1.27T
$1.07M 0.37%
6,088
-3,284
-35% -$642K
CDNS icon
30
Cadence Design Systems
CDNS
$92.8B
$1.06M 0.36%
3,411
-506
-13% -$150K
XOM icon
31
ExxonMobil
XOM
$628B
$1.06M 0.36%
9,123
-9,339
-51% -$977K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.5B
$1.01M 0.35%
4,815
+3,618
+302% +$722K
UBER icon
33
Uber
UBER
$139B
$996K 0.34%
12,931
-3,221
-20% -$231K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$989K 0.34%
17,099
-7,648
-31% -$431K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$975K 0.33%
6,166
-246
-4% -$39.2K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$968K 0.33%
6,554
-760
-10% -$109K
QQQY icon
37
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$946K 0.32%
18,919
+6,439
+52% +$331K
FIAX icon
38
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$904K 0.31%
46,640
+13,538
+41% +$265K
NFLX icon
39
Netflix
NFLX
$309B
$880K 0.3%
+14,490
New +$817K
KLAC icon
40
KLA
KLAC
$252B
$878K 0.3%
12,560
+2,340
+23% +$150K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$861K 0.29%
15,865
+987
+7% +$51.5K
CAT icon
42
Caterpillar
CAT
$401B
$849K 0.29%
2,317
-1,585
-41% -$507K
CMG icon
43
Chipotle Mexican Grill
CMG
$43.7B
$826K 0.28%
+14,200
New +$726K
CRWD icon
44
CrowdStrike
CRWD
$214B
$821K 0.28%
+10,240
New +$784K
PG icon
45
Procter & Gamble
PG
$342B
$813K 0.28%
5,013
-16,367
-77% -$2.57M
JPM icon
46
JPMorgan Chase
JPM
$955B
$800K 0.27%
+3,996
New +$721K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$787K 0.27%
+15,653
New +$772K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$778K 0.27%
+6,174
New +$727K
GWW icon
49
W.W. Grainger
GWW
$60.7B
$775K 0.27%
762
-20
-3% -$18.6K
ORCL icon
50
Oracle
ORCL
$416B
$753K 0.26%
5,993
+626
+12% +$71.6K
1
2
3 4 5

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GA
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FPIS
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FCA
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EEP
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CSPAM
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DWA
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Zega Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Zega Financial held 133 positions worth $292M, down 6.3% from $312M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zega Financial withdrew a net $120M in Q1 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Abbott, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Zega Financial opened a new position in YieldMax Universe Fund of Option Income ETFs worth $5.02M.

  • Zega Financial's largest Q1 2024 buy was YieldMax Universe Fund of Option Income ETFs: 231,559 shares worth $5.02M.
  • Zega Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.63M increase.
  • Zega Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $7.4M.
  • Zega Financial fully exited Abbott in Q1 2024, selling an estimated $1.82M.
  • Zega Financial's ten largest holdings make up 71% of its $292M portfolio in Q1 2024.
  • Zega Financial opened 25 new positions and closed 31 in Q1 2024.
  • Zega Financial's portfolio value fell 6.3% quarter-over-quarter to $292M.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.