ZI
ZEGA Investments Portfolio holdings
AUM
$399M
This Quarter Return
-2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$2.55M
(+0.75%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
148
New
19
Increased
64
Reduced
28
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$5.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.74M |
| 3 |
Visa
V
|
+$2.79M |
| 4 |
Amazon
AMZN
|
+$2.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.47M |
| 4 |
Microsoft
MSFT
|
+$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.28M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.6% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.45M | 0.37% |
15,838
-5,768
| -27% | -$892K |
|
27
Defiance S&P 500 Income Target ETF
SPYT
$110M
| $2.28M | 0.35% |
129,937
-10,262
| -7% | -$180K |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $2.25M | 0.34% |
+43,414
| New | +$2.25M |
|
29
SoFi Enhanced Yield ETF
THTA
$34.8M
| $2.09M | 0.32% |
111,479
-23,840
| -18% | -$448K |
|
30
McKesson
MCK
$86.7B
| $2.08M | 0.32% |
3,095
| – | – |
|
31
Walmart
WMT
$815B
| $1.97M | 0.3% |
22,415
+337
| +2% | +$29.6K |
|
|
32
Diamondback Energy
FANG
$39.7B
| $1.89M | 0.29% |
11,821
-23,574
| -67% | -$3.77M |
|
33
SPDR Gold Trust
GLD
$115B
| $1.84M | 0.28% |
+6,399
| New | +$1.84M |
|
34
Palo Alto Networks
PANW
$132B
| $1.84M | 0.28% |
10,766
-1,402
| -12% | -$239K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.82M | 0.28% |
13,902
+5,772
| +71% | +$757K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.75M | 0.27% |
31,917
+11,836
| +59% | +$648K |
|
37
Intuit
INTU
$187B
| $1.73M | 0.26% |
2,811
+1,286
| +84% | +$790K |
|
38
Arista Networks
ANET
$176B
| $1.7M | 0.26% |
21,931
+5,230
| +31% | +$405K |
|
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $1.68M | 0.26% |
2,988
-5,072
| -63% | -$2.85M |
|
40
JPMorgan Chase
JPM
$805B
| $1.67M | 0.25% |
6,789
+2,083
| +44% | +$511K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.66M | 0.25% |
+62,582
| New | +$1.66M |
|
42
Invesco QQQ Trust
QQQ
$368B
| $1.63M | 0.25% |
3,481
-293
| -8% | -$137K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.62M | 0.25% |
3,049
+408
| +15% | +$217K |
|
44
TransDigm Group
TDG
$72.9B
| $1.53M | 0.23% |
1,108
+344
| +45% | +$476K |
|
45
Intuitive Surgical
ISRG
$168B
| $1.5M | 0.23% |
3,031
+802
| +36% | +$397K |
|
46
Uber
UBER
$197B
| $1.44M | 0.22% |
19,715
+14,723
| +295% | +$1.07M |
|
47
Eli Lilly
LLY
$662B
| $1.41M | 0.22% |
1,712
-6
| -0.3% | -$4.96K |
|
48
US Bancorp
USB
$75.7B
| $1.4M | 0.21% |
33,193
+94
| +0.3% | +$3.97K |
|
49
ProShares Ultra S&P500
SSO
$7.21B
| $1.3M | 0.2% |
+15,718
| New | +$1.3M |
|
50
Netflix
NFLX
$529B
| $1.28M | 0.19% |
1,370
+306
| +29% | +$285K |
|