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
+$340M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.3M | 8.59% | 253,565 +24,534 | +11% | +$5.45M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 4.73% | 55,447 +2,505 | +5% | +$1.4M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $24.9M | 3.79% | 605,136 +21,527 | +4% | +$885K |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.2M | 3.23% | 841,597 +1,348 | +0.2% | +$33.9K |
|
|
5
Amazon
AMZN
$2.44T
| $16.2M | 2.47% | 85,015 +14,189 | +20% | +$2.7M |
|
6
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $14.9M | 2.27% | 768,862 -9,535 | -1% | -$185K |
|
|
7
Microsoft
MSFT
$3.77T
| $10.5M | 1.61% | 28,098 -4,438 | -14% | -$1.67M |
|
8
SPDR Blackstone High Income ETF
HYBL
$490M
| $9.73M | 1.48% | 346,103 +20,222 | +6% | +$569K |
|
9
Exxon Mobil
XOM
$487B
| $8.42M | 1.28% | 70,809 -8,796 | -11% | -$1.05M |
|
10
NVIDIA
NVDA
$4.24T
| $7.85M | 1.2% | 72,405 -3,172 | -4% | -$344K |
|
11
Aflac
AFL
$57.2B
| $7.12M | 1.08% | 64,000 | – | – |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.71M | 0.87% | 99,974 +65,486 | +190% | +$3.74M |
|
13
UnitedHealth
UNH
$281B
| $5.27M | 0.8% | 10,070 +9 | +0.1% | +$4.71K |
|
14
Tesla
TSLA
$1.08T
| $4.77M | 0.73% | 18,415 +7,833 | +74% | +$2.03M |
|
15
Costco
COST
$418B
| $4.67M | 0.71% | 4,940 +245 | +5% | +$232K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 0.64% | 26,684 +16,920 | +173% | +$2.64M |
|
|
17
Visa
V
$683B
| $3.62M | 0.55% | 10,331 +7,974 | +338% | +$2.79M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.39M | 0.52% | 66,891 +8,626 | +15% | +$437K |
|
19
AbbVie
ABBV
$372B
| $3.32M | 0.51% | 15,837 +4,152 | +36% | +$870K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.23M | 0.49% | 64,440 +7,455 | +13% | +$374K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.47% | 5,349 +136 | +3% | +$78.4K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.92M | 0.45% | 48,805 +5,178 | +12% | +$310K |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.84M | 0.43% | 57,037 +6,014 | +12% | +$299K |
|
24
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $2.6M | 0.4% | 194,719 +939 | +0.5% | +$12.5K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.37% | +16,775 | New | +$2.45M |
|