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 | |
|---|---|---|---|---|---|---|
51
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $1.61M | 0.22% |
+64,541
| New | +$1.61M |
|
52
Quanta Services
PWR
$55.5B
| $1.59M | 0.22% |
+4,218
| New | +$1.59M |
|
53
US Bancorp
USB
$75.9B
| $1.51M | 0.21% |
33,455
+262
| +0.8% | +$11.9K |
|
54
Progressive
PGR
$143B
| $1.45M | 0.2% |
+5,431
| New | +$1.45M |
|
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.43M | 0.19% |
33,605
+6,917
| +26% | +$294K |
|
56
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.18% |
+44,601
| New | +$1.31M |
|
57
Diamondback Energy
FANG
$40.2B
| $1.27M | 0.17% |
9,270
-2,551
| -22% | -$351K |
|
58
Stryker
SYK
$150B
| $1.27M | 0.17% |
3,212
-8
| -0.2% | -$3.17K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.24M | 0.17% |
7,064
-8,774
| -55% | -$1.55M |
|
60
Coca-Cola
KO
$292B
| $1.21M | 0.17% |
17,095
| – | – |
|
61
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $1.21M | 0.16% |
24,220
+4,716
| +24% | +$235K |
|
62
PepsiCo
PEP
$200B
| $1.08M | 0.15% |
+8,177
| New | +$1.08M |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.07M | 0.15% |
14,680
+4,893
| +50% | +$356K |
|
64
PACCAR
PCAR
$52B
| $998K | 0.14% |
10,500
| – | – |
|
65
Starbucks
SBUX
$97.1B
| $986K | 0.13% |
10,762
-222
| -2% | -$20.3K |
|
|
QQQT
66
Defiance Nasdaq 100 Income Target ETF
QQQT
$27.8M
| $979K | 0.13% |
53,986
+13,103
| +32% | +$238K |
|
67
Johnson & Johnson
JNJ
$430B
| $960K | 0.13% |
6,282
-223
| -3% | -$34.1K |
|
68
Palantir
PLTR
$363B
| $940K | 0.13% |
6,898
-18
| -0.3% | -$2.45K |
|
69
Vanguard Growth ETF
VUG
$186B
| $863K | 0.12% |
1,968
+8
| +0.4% | +$3.51K |
|
70
Adobe
ADBE
$148B
| $818K | 0.11% |
2,114
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$528B
| $802K | 0.11% |
+2,639
| New | +$802K |
|
72
Enterprise Products Partners
EPD
$68.6B
| $762K | 0.1% |
24,560
+7,755
| +46% | +$240K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $724K | 0.1% |
5,360
-350
| -6% | -$47.3K |
|
74
Procter & Gamble
PG
$375B
| $704K | 0.1% |
4,416
-77
| -2% | -$12.3K |
|
75
Gilead Sciences
GILD
$143B
| $677K | 0.09% |
6,107
| – | – |
|