ZI

ZEGA Investments Portfolio holdings

AUM $515M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.19M
3
+$2.88M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.64M
5
NSC icon
Norfolk Southern
NSC
+$2.48M

Top Sells

1
+$4.91M
2
+$4.31M
3
+$3.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.39M

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 7.97%
3 Financials 6.25%
4 Healthcare 4.7%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$561B
$924K 0.21%
2,815
+176
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$72B
$922K 0.21%
+6,538
SBUX icon
78
Starbucks
SBUX
$103B
$917K 0.21%
10,842
+80
MCD icon
79
McDonald's
MCD
$219B
$897K 0.21%
2,952
+1,448
LYV icon
80
Live Nation Entertainment
LYV
$35.9B
$889K 0.2%
+5,439
VST icon
81
Vistra
VST
$52.6B
$871K 0.2%
+4,446
SPGI icon
82
S&P Global
SPGI
$127B
$835K 0.19%
+1,715
PG icon
83
Procter & Gamble
PG
$335B
$829K 0.19%
5,398
+982
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$829K 0.19%
5,692
+332
SOXY
85
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$31.1M
$822K 0.19%
14,567
+3,477
EPD icon
86
Enterprise Products Partners
EPD
$80.7B
$776K 0.18%
24,825
+265
ADBE icon
87
Adobe
ADBE
$97.8B
$746K 0.17%
2,114
QQQ icon
88
Invesco QQQ Trust
QQQ
$380B
$716K 0.16%
1,193
+190
GILD icon
89
Gilead Sciences
GILD
$175B
$680K 0.16%
6,123
+16
NVDL icon
90
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.81B
$651K 0.15%
+6,949
WFC icon
91
Wells Fargo
WFC
$249B
$640K 0.15%
7,630
+7
KR icon
92
Kroger
KR
$43.2B
$600K 0.14%
8,896
+46
CERY
93
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$591K 0.14%
+20,639
FANG icon
94
Diamondback Energy
FANG
$53B
$588K 0.14%
4,112
-5,158
NOW icon
95
ServiceNow
NOW
$109B
$571K 0.13%
3,100
CRM icon
96
Salesforce
CRM
$171B
$552K 0.13%
+2,328
ABT icon
97
Abbott
ABT
$180B
$541K 0.12%
4,037
-29
SYLD icon
98
Cambria Shareholder Yield ETF
SYLD
$914M
$460K 0.11%
6,702
-1,468
GIAX
99
Nicholas Global Equity and Income ETF
GIAX
$79.6M
$453K 0.1%
25,951
+2,739
BOXX icon
100
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$451K 0.1%
+3,959
2 3
4
5 6