ZI

ZEGA Investments Portfolio holdings

AUM $436M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.62M
3
+$2.98M
4
NSC icon
Norfolk Southern
NSC
+$2.68M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.65M

Top Sells

1
+$5.1M
2
+$5M
3
+$3.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.39M

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 7.97%
3 Financials 6.25%
4 Healthcare 4.7%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$52.1B
$2.83M 0.38%
8,769
+3,082
NSC icon
27
Norfolk Southern
NSC
$65.5B
$2.68M 0.36%
+8,934
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.65M 0.36%
46,458
-48,952
YMAX icon
29
YieldMax Universe Fund of Option Income ETFs
YMAX
$759M
$2.63M 0.35%
205,123
-22,124
MCK icon
30
McKesson
MCK
$102B
$2.3M 0.31%
2,974
+4
WMT icon
31
Walmart
WMT
$896B
$2.29M 0.31%
22,226
+12
CAT icon
32
Caterpillar
CAT
$273B
$2M 0.27%
4,184
+2,508
IVV icon
33
iShares Core S&P 500 ETF
IVV
$731B
$1.98M 0.27%
2,961
-63
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$1.88M 0.25%
51,786
-2,185
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 0.25%
3,662
+66
AVGO icon
36
Broadcom
AVGO
$1.8T
$1.79M 0.24%
5,426
+3,341
HOOD icon
37
Robinhood
HOOD
$113B
$1.65M 0.22%
11,551
+9,330
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.65M 0.22%
+21,609
EMR icon
39
Emerson Electric
EMR
$74.1B
$1.58M 0.21%
+12,059
USB icon
40
US Bancorp
USB
$77.2B
$1.58M 0.21%
32,604
-851
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.54M 0.21%
53,448
+41,857
MAR icon
42
Marriott International
MAR
$81.8B
$1.48M 0.2%
5,692
+3,984
PH icon
43
Parker-Hannifin
PH
$108B
$1.44M 0.19%
+1,900
CRWD icon
44
CrowdStrike
CRWD
$130B
$1.36M 0.18%
+2,767
ANET icon
45
Arista Networks
ANET
$160B
$1.32M 0.18%
9,079
+5,187
NFLX icon
46
Netflix
NFLX
$463B
$1.31M 0.18%
10,930
-3,940
KMI icon
47
Kinder Morgan
KMI
$59.7B
$1.26M 0.17%
44,467
-134
ORCL icon
48
Oracle
ORCL
$573B
$1.26M 0.17%
+4,471
AMD icon
49
Advanced Micro Devices
AMD
$350B
$1.21M 0.16%
+7,484
PANW icon
50
Palo Alto Networks
PANW
$132B
$1.19M 0.16%
5,846
-4,875
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