ZI

ZEGA Investments Portfolio holdings

AUM $399M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.58M
3
+$3.88M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.82M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Top Sells

1
+$10.5M
2
+$6.13M
3
+$2.58M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.09M
5
XLV icon
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 Change
in Stake 		Capital Flow
BUFZ icon
51
FT Vest Laddered Moderate Buffer ETF
BUFZ
$635M
$1.61M 0.22%
+64,541
PWR icon
52
Quanta Services
PWR
$64.6B
$1.59M 0.22%
+4,218
USB icon
53
US Bancorp
USB
$71.1B
$1.51M 0.21%
33,455
+262
PGR icon
54
Progressive
PGR
$132B
$1.45M 0.2%
+5,431
SPYD icon
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.43M 0.19%
33,605
+6,917
KMI icon
56
Kinder Morgan
KMI
$60.8B
$1.31M 0.18%
+44,601
FANG icon
57
Diamondback Energy
FANG
$40.3B
$1.27M 0.17%
9,270
-2,551
SYK icon
58
Stryker
SYK
$143B
$1.27M 0.17%
3,212
-8
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.06T
$1.24M 0.17%
7,064
-8,774
KO icon
60
Coca-Cola
KO
$295B
$1.21M 0.17%
17,095
BKUI icon
61
BNY Mellon Ultra Short Income ETF
BKUI
$225M
$1.21M 0.16%
24,220
+4,716
PEP icon
62
PepsiCo
PEP
$210B
$1.08M 0.15%
+8,177
SPLG icon
63
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.07M 0.15%
14,680
+4,893
PCAR icon
64
PACCAR
PCAR
$49.7B
$998K 0.14%
10,500
SBUX icon
65
Starbucks
SBUX
$97B
$986K 0.13%
10,762
-222
QQQT
66
Defiance Nasdaq 100 Income Target ETF
QQQT
$29.2M
$979K 0.13%
53,986
+13,103
JNJ icon
67
Johnson & Johnson
JNJ
$465B
$960K 0.13%
6,282
-223
PLTR icon
68
Palantir
PLTR
$423B
$940K 0.13%
6,898
-18
VUG icon
69
Vanguard Growth ETF
VUG
$195B
$863K 0.12%
1,968
+8
ADBE icon
70
Adobe
ADBE
$140B
$818K 0.11%
2,114
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$543B
$802K 0.11%
+2,639
EPD icon
72
Enterprise Products Partners
EPD
$65.4B
$762K 0.1%
24,560
+7,755
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$724K 0.1%
5,360
-350
PG icon
74
Procter & Gamble
PG
$354B
$704K 0.1%
4,416
-77
GILD icon
75
Gilead Sciences
GILD
$152B
$677K 0.09%
6,107
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3
4 5