ZI
ZEGA Investments Portfolio holdings
AUM
$399M
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$24.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.5M |
| 5 |
Amazon
AMZN
|
$16.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Energy | 4.94% |
| 4 | Healthcare | 4.63% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51M | 12.81% | +229,031 | New | +$51M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 8.08% | +52,942 | New | +$32.2M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $24.5M | 6.15% | +583,609 | New | +$24.5M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.5M | 5.4% | +840,249 | New | +$21.5M |
|
|
5
Amazon
AMZN
$2.44T
| $16.6M | 4.18% | +70,826 | New | +$16.6M |
|
6
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $16.3M | 4.08% | +778,397 | New | +$16.3M |
|
7
Microsoft
MSFT
$3.77T
| $14.4M | 3.63% | +32,536 | New | +$14.4M |
|
8
NVIDIA
NVDA
$4.24T
| $10.8M | 2.71% | +75,577 | New | +$10.8M |
|
9
SPDR Blackstone High Income ETF
HYBL
$490M
| $9.31M | 2.34% | +325,881 | New | +$9.31M |
|
10
Exxon Mobil
XOM
$487B
| $8.65M | 2.17% | +79,605 | New | +$8.65M |
|
11
Aflac
AFL
$57.2B
| $6.71M | 1.69% | +64,000 | New | +$6.71M |
|
12
Diamondback Energy
FANG
$43.1B
| $6.13M | 1.54% | +35,395 | New | +$6.13M |
|
13
UnitedHealth
UNH
$281B
| $5.36M | 1.35% | +10,061 | New | +$5.36M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.92M | 1.24% | +8,060 | New | +$4.92M |
|
15
Costco
COST
$418B
| $4.41M | 1.11% | +4,695 | New | +$4.41M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 1.09% | +21,606 | New | +$4.33M |
|
17
Tesla
TSLA
$1.08T
| $4.3M | 1.08% | +10,582 | New | +$4.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.85% | +5,213 | New | +$3.38M |
|
19
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $3.27M | 0.82% | +193,780 | New | +$3.27M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.94M | 0.74% | +58,265 | New | +$2.94M |
|
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.85M | 0.72% | +56,985 | New | +$2.85M |
|
22
Defiance S&P 500 Income Target ETF
SPYT
$111M
| $2.76M | 0.69% | +140,199 | New | +$2.76M |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.62M | 0.66% | +43,627 | New | +$2.62M |
|
24
SoFi Enhanced Yield ETF
THTA
$34.5M
| $2.58M | 0.65% | +135,319 | New | +$2.58M |
|
25
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.54M | 0.64% | +51,023 | New | +$2.54M |
|