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 | |
|---|---|---|---|---|---|---|
51
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.25M | 0.19% |
30,747
+21,639
| +238% | +$880K |
|
52
Coca-Cola
KO
$292B
| $1.22M | 0.19% |
17,095
-6
| -0% | -$430 |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.22M | 0.19% |
19,146
+15,887
| +487% | +$1.01M |
|
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.21M | 0.18% |
23,849
+16,618
| +230% | +$840K |
|
55
Stryker
SYK
$150B
| $1.2M | 0.18% |
3,220
+6
| +0.2% | +$2.23K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.18M | 0.18% |
26,688
+2,335
| +10% | +$103K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.17M | 0.18% |
23,083
+16,481
| +250% | +$836K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.08M | 0.17% |
+38,732
| New | +$1.08M |
|
59
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.16% |
6,505
+67
| +1% | +$11.1K |
|
60
Starbucks
SBUX
$97.1B
| $1.08M | 0.16% |
10,984
+58
| +0.5% | +$5.69K |
|
61
Home Depot
HD
$417B
| $1.05M | 0.16% |
2,873
+316
| +12% | +$116K |
|
62
PACCAR
PCAR
$52B
| $1.02M | 0.16% |
10,500
| – | – |
|
63
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $973K | 0.15% |
+19,504
| New | +$973K |
|
64
Adobe
ADBE
$148B
| $811K | 0.12% |
2,114
| – | – |
|
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $808K | 0.12% |
+11,230
| New | +$808K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $766K | 0.12% |
8,350
-13,985
| -63% | -$1.28M |
|
67
Procter & Gamble
PG
$375B
| $766K | 0.12% |
4,493
-195
| -4% | -$33.2K |
|
68
Vanguard Growth ETF
VUG
$186B
| $727K | 0.11% |
1,960
+3
| +0.2% | +$1.11K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $697K | 0.11% |
5,710
+812
| +17% | +$99.1K |
|
70
Caterpillar
CAT
$198B
| $688K | 0.1% |
2,087
-1,324
| -39% | -$437K |
|
71
Gilead Sciences
GILD
$143B
| $684K | 0.1% |
6,107
+60
| +1% | +$6.72K |
|
|
QQQT
72
Defiance Nasdaq 100 Income Target ETF
QQQT
$27.8M
| $680K | 0.1% |
40,883
-5,534
| -12% | -$92K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $644K | 0.1% |
+9,787
| New | +$644K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $602K | 0.09% |
+1,434
| New | +$602K |
|
75
Kroger
KR
$44.8B
| $596K | 0.09% |
8,809
+44
| +0.5% | +$2.98K |
|