ZI
ZEGA Investments Portfolio holdings
AUM
$399M
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.5M |
| 5 |
Amazon
AMZN
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Energy | 4.94% |
| 4 | Healthcare | 4.63% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNY
26
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.38B
| $2.47M | 0.62% |
+116,686
| New | +$2.47M |
|
27
Palo Alto Networks
PANW
$127B
| $2.28M | 0.57% |
+12,168
| New | +$2.28M |
|
28
Arista Networks
ANET
$177B
| $2.16M | 0.54% |
+16,701
| New | +$2.16M |
|
29
Walmart
WMT
$796B
| $2.09M | 0.53% |
+22,078
| New | +$2.09M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.05M | 0.51% |
+22,335
| New | +$2.05M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.04M | 0.51% |
+34,488
| New | +$2.04M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.5% |
+3,774
| New | +$2M |
|
33
AbbVie
ABBV
$377B
| $1.99M | 0.5% |
+11,685
| New | +$1.99M |
|
34
Alphabet (Google) Class C
GOOG
$2.75T
| $1.97M | 0.5% |
+9,764
| New | +$1.97M |
|
35
McKesson
MCK
$86.4B
| $1.83M | 0.46% |
+3,095
| New | +$1.83M |
|
36
US Bancorp
USB
$75.7B
| $1.62M | 0.41% |
+33,099
| New | +$1.62M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.55M | 0.39% |
+30,392
| New | +$1.55M |
|
38
Caterpillar
CAT
$194B
| $1.39M | 0.35% |
+3,411
| New | +$1.39M |
|
39
Eli Lilly
LLY
$662B
| $1.35M | 0.34% |
+1,718
| New | +$1.35M |
|
40
Intuitive Surgical
ISRG
$158B
| $1.3M | 0.33% |
+2,229
| New | +$1.3M |
|
41
Stryker
SYK
$150B
| $1.27M | 0.32% |
+3,214
| New | +$1.27M |
|
42
JPMorgan Chase
JPM
$828B
| $1.25M | 0.31% |
+4,706
| New | +$1.25M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.31% |
+2,641
| New | +$1.22M |
|
44
Broadcom
AVGO
$1.43T
| $1.2M | 0.3% |
+4,896
| New | +$1.2M |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.18M | 0.3% |
+20,081
| New | +$1.18M |
|
46
PACCAR
PCAR
$50.6B
| $1.15M | 0.29% |
+10,500
| New | +$1.15M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.15M | 0.29% |
+8,130
| New | +$1.15M |
|
48
Starbucks
SBUX
$99.2B
| $1.08M | 0.27% |
+10,926
| New | +$1.08M |
|
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.07M | 0.27% |
+24,353
| New | +$1.07M |
|
50
Oracle
ORCL
$620B
| $1.06M | 0.27% |
+5,781
| New | +$1.06M |
|