ZI
ZEGA Investments Portfolio holdings
AUM
$399M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$58.3M
(+17%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
143
New
23
Increased
56
Reduced
37
Closed
16
Top Buys
| 1 |
SPDR Blackstone High Income ETF
HYBL
|
$24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 3 |
NVIDIA
NVDA
|
$3.88M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$3.82M |
| 5 |
Eli Lilly
LLY
|
$3.71M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.5M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.13M |
| 3 |
Zega Buy & Hedge ETF
ZHDG
|
$2.58M |
| 4 |
SoFi Enhanced Yield ETF
THTA
|
$2.09M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.05M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.64% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.98M | 0.41% |
107,734
+45,152
| +72% | +$1.25M |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.94M | 0.4% |
59,005
+1,968
| +3% | +$97.9K |
|
28
Defiance S&P 500 Income Target ETF
SPYT
$110M
| $2.9M | 0.4% |
159,456
+29,519
| +23% | +$536K |
|
29
iShares Bitcoin Trust
IBIT
$83.3B
| $2.9M | 0.4% |
47,319
+42,962
| +986% | +$2.63M |
|
30
AbbVie
ABBV
$375B
| $2.67M | 0.36% |
14,359
-1,478
| -9% | -$274K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.41M | 0.33% |
44,351
+937
| +2% | +$51K |
|
32
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.3M | 0.31% |
5,687
+4,065
| +251% | +$1.64M |
|
33
JPMorgan Chase
JPM
$809B
| $2.23M | 0.3% |
7,696
+907
| +13% | +$263K |
|
34
Intuit
INTU
$188B
| $2.21M | 0.3% |
2,805
-6
| -0.2% | -$4.73K |
|
35
Palo Alto Networks
PANW
$130B
| $2.19M | 0.3% |
10,721
-45
| -0.4% | -$9.21K |
|
36
McKesson
MCK
$85.5B
| $2.18M | 0.3% |
2,970
-125
| -4% | -$91.6K |
|
37
Walmart
WMT
$801B
| $2.17M | 0.3% |
22,214
-201
| -0.9% | -$19.7K |
|
38
Home Depot
HD
$417B
| $2.07M | 0.28% |
5,640
+2,767
| +96% | +$1.01M |
|
39
Netflix
NFLX
$529B
| $1.99M | 0.27% |
1,487
+117
| +9% | +$157K |
|
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $1.89M | 0.26% |
+53,971
| New | +$1.89M |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $1.88M | 0.26% |
3,024
+36
| +1% | +$22.4K |
|
42
SPDR Gold Trust
GLD
$112B
| $1.84M | 0.25% |
6,025
-374
| -6% | -$114K |
|
43
Intuitive Surgical
ISRG
$167B
| $1.83M | 0.25% |
3,363
+332
| +11% | +$180K |
|
44
Honeywell
HON
$136B
| $1.83M | 0.25% |
7,842
+6,144
| +362% | +$1.43M |
|
45
Goldman Sachs
GS
$223B
| $1.78M | 0.24% |
+2,517
| New | +$1.78M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.24% |
3,596
+547
| +18% | +$266K |
|
47
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.7M | 0.23% |
41,836
+11,089
| +36% | +$451K |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.66M | 0.23% |
32,653
+9,570
| +41% | +$485K |
|
49
GE Vernova
GEV
$158B
| $1.65M | 0.23% |
+3,127
| New | +$1.65M |
|
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.65M | 0.23% |
32,656
+8,807
| +37% | +$445K |
|